VanEck Video Gaming and eSports ETF ESPO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $238.8M
- Holdings
- 26
- 12-month distribution yield
- 1.27%
- Asset class
- Equity
VanEck Video Gaming and eSports ETF (ESPO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$101.81 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$238.75 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 1.27%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $238,752,114
- Total assets
- $240,118,172
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NetEase Inc | US64110W1027 | 7.95% | $19.0M | Equity (common) | Cayman Islands | USD |
| 2 | Tencent Holdings Ltd | KYG875721634 | 7.09% | $16.9M | Equity (common) | Cayman Islands | HKD |
| 3 | ROBLOX Corp | US7710491033 | 7.01% | $16.7M | Equity (common) | United States | USD |
| 4 | Take-Two Interactive Software Inc | US8740541094 | 6.94% | $16.6M | Equity (common) | United States | USD |
| 5 | Electronic Arts Inc | US2855121099 | 6.38% | $15.2M | Equity (common) | United States | USD |
| 6 | Nintendo Co Ltd | JP3756600007 | 6.38% | $15.2M | Equity (common) | Japan | JPY |
| 7 | Aristocrat Leisure Ltd | AU000000ALL7 | 5.46% | $13.0M | Equity (common) | Australia | AUD |
| 8 | Unity Software Inc | US91332U1016 | 4.69% | $11.2M | Equity (common) | United States | USD |
| 9 | Capcom Co Ltd | JP3218900003 | 4.40% | $10.5M | Equity (common) | Japan | JPY |
| 10 | Bandai Namco Holdings Inc | JP3778630008 | 4.37% | $10.4M | Equity (common) | Japan | JPY |
| 11 | International Games System Co Ltd | TW0003293007 | 4.34% | $10.4M | Equity (common) | Taiwan | TWD |
| 12 | GameStop Corp | US36467W1099 | 4.31% | $10.3M | Equity (common) | United States | USD |
| 13 | Konami Group Corp | JP3300200007 | 3.97% | $9.5M | Equity (common) | Japan | JPY |
| 14 | CD Projekt SA | PLOPTTC00011 | 3.96% | $9.5M | Equity (common) | Poland | PLN |
| 15 | Krafton Inc | KR7259960003 | 3.91% | $9.3M | Equity (common) | South Korea | KRW |
| 16 | Micro-Star International Co Ltd | TW0002377009 | 3.56% | $8.5M | Equity (common) | Taiwan | TWD |
| 17 | Kingsoft Corp Ltd | KYG5264Y1089 | 2.52% | $6.0M | Equity (common) | Cayman Islands | HKD |
| 18 | Nexon Co Ltd | JP3758190007 | 2.15% | $5.1M | Equity (common) | Japan | JPY |
| 19 | China Ruyi Holdings Ltd | BMG4404N1149 | 1.96% | $4.7M | Equity (common) | Bermuda | HKD |
| 20 | NC Corp | KR7036570000 | 1.89% | $4.5M | Equity (common) | South Korea | KRW |
| 21 | XD Inc | KYG9830N1097 | 1.65% | $3.9M | Equity (common) | Cayman Islands | HKD |
| 22 | Vivendi SE | FR0000127771 | 1.61% | $3.9M | Equity (common) | France | EUR |
| 23 | Square Enix Holdings Co Ltd | JP3164630000 | 1.39% | $3.3M | Equity (common) | Japan | JPY |
| 24 | Modern Times Group MTG AB | SE0018012494 | 1.09% | $2.6M | Equity (common) | Sweden | SEK |
| 25 | Pearl Abyss Corp | KR7263750002 | 0.89% | $2.1M | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 29.84% | |
| Japan | 22.67% | |
| Cayman Islands | 19.21% | |
| Taiwan | 7.90% | |
| South Korea | 6.69% | |
| Australia | 5.46% | |
| Poland | 3.96% | |
| Bermuda | 1.96% | |
| France | 1.61% | |
| Sweden | 1.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 37.79% | |
| Japanese yen (JPY) | 22.67% | |
| Hong Kong dollar (HKD) | 13.22% | |
| New Taiwan dollar (TWD) | 7.90% | |
| South Korean won (KRW) | 6.69% | |
| Australian dollar (AUD) | 5.46% | |
| Polish zloty (PLN) | 3.96% | |
| Euro (EUR) | 1.61% | |
| Swedish krona (SEK) | 1.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.59% | |
| Technology Services | 6.38% | |
| Consumer Discretionary | 4.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2890
- 12-month yield
- 1.27%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2890) ÷ latest price ($101.81) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.2890 |
| 23 Dec 2024 | $0.3650 |
| 18 Dec 2023 | $0.5420 |
| 19 Dec 2022 | $0.3920 |
| 20 Dec 2021 | $2.2290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062930) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ESPO and VT Vanguard Total World Stock Index ETF
- ESPO and SMH VanEck Semiconductor ETF
- ESPO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ESPO and CGDV Capital Group Dividend Value ETF