ESPO ETF

$90.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$281M
Expense Ratio
0.55%
Dividend Yield (Current)
1.37%
Holdings
29
Inception Date
Oct 16, 2018
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-10.44%
1 Year+5.24%
3 Year+27.64%
5 Year+7.01%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.15%
7974:JPNintendo Co Ltd7.52%
9999:HKNetease Inc7.31%
EAElectronic Arts, Inc.6.20%
TTWOTake-Two Interactive Software, Inc.5.89%
Top 10 Concentration: 59.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.36
Dec 23, 2024

Peer Comparison

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Peer Avg
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ESPO ETF Overview

ESPO ETF (VanEck Video Gaming and eSports ETF) is managed by VanEck with $280.5M in net assets. ESPO expense ratio is 0.55%, holding 29 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2018-10-16.

ESPO performance shows a YTD return of -10.44%. The 1-year return is 5.24% and the 5-year return is 7.01%. ESPO dividend yield stands at 1.37%, paid annually.

ESPO top holdings include Tencent Holdings Ltd (8.2%), Nintendo Co Ltd (7.5%), Netease Inc (7.3%), Electronic Arts, Inc. (6.2%), Take-Two Interactive Software, Inc. (5.9%). View all ESPO holdings, sector breakdown, or dividend history.

ESPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.00%
YTD
-10.44%
1 Year
+5.24%
3 Year
+27.64%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.15%
27974:JPNintendo Co LtdConsumer Discretionary7.52%
39999:HKNetease IncCommunication Services7.31%
4EAElectronic Arts, Inc.Communication Services6.20%
5TTWOTake-Two Interactive Software, Inc.Information Technology5.89%
6RBLXRoblox Corp_None_NoneCommunication Services5.76%
7ALL:AUAristocrat Leisure LtdUnknown5.20%
83659:JPNexon Co LtdUnknown4.60%
93293:TWInternational Games System Co LtdUnknown4.58%
109697:JPCapcom Co LtdUnknown4.52%