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Trending ETFs

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$82.87

$248 M

0.68%

$0.54

0.59%

Vitals

YTD Return

45.1%

1 yr return

49.9%

3 Yr Avg Return

5.5%

5 Yr Avg Return

19.6%

Net Assets

$248 M

Holdings in Top 10

60.4%

52 WEEK LOW AND HIGH

$82.3
$54.22
$82.87

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$82.87

$248 M

0.68%

$0.54

0.59%

ESPO - Profile

Distributions

  • YTD Total Return 45.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Video Gaming and eSports ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Oct 16, 2018
  • Shares Outstanding
    6900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guo Hua (Jason) Jin

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The eSports Index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. To be initially eligible for the eSports Index, a company is generally considered by the Index provider to be part of the global video gaming and eSports segment if the company generates at least 50% of its revenues from video gaming and/or eSports. These companies may include those that develop video games and related software or hardware such as computer processors and graphics cards used in video gaming systems and related hardware such as controllers, headsets, and video
gaming consoles. They may also include those that offer streaming services, develop video games and/or hardware for use in eSports events and are involved in eSports events such as league operators, teams, distributors and platforms.
Video gaming and eSports companies may include small- and medium-capitalization companies and foreign and emerging market issuers, and the Fund may invest in depositary receipts and securities denominated in foreign currencies. As of December 31, 2023, the eSports Index included 25 securities of companies with a market capitalization range of between approximately $2.9 billion and $1,223.1 billion and a weighted average market capitalization of $164.3 billion.These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the eSports Index by investing in a portfolio of securities that generally replicates the eSports Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the eSports Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the eSports Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the eSports Index concentrates in an industry or group of industries. As of September 30, 2023, each of the communication services, information technology and consumer discretionary sectors represented a significant portion of the Fund.
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ESPO - Performance

Return Ranking - Trailing

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
YTD 45.1% -20.7% 60.5% 1.36%
1 Yr 49.9% -13.7% 78.8% 8.18%
3 Yr 5.5%* -33.7% 17.9% 56.94%
5 Yr 19.6%* -10.7% 32.3% 37.00%
10 Yr N/A* 1.2% 26.8% 75.54%

* Annualized

Return Ranking - Calendar

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
2023 32.4% -5.6% 96.9% 79.00%
2022 -35.3% -73.9% -16.4% 28.70%
2021 -5.4% -44.6% 51.5% 73.95%
2020 83.7% 5.5% 154.1% 5.97%
2019 42.0% -3.0% 63.7% 19.90%

Total Return Ranking - Trailing

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
YTD 45.1% -20.7% 60.5% 1.36%
1 Yr 49.9% -13.7% 78.8% 8.18%
3 Yr 5.5%* -33.7% 17.9% 56.94%
5 Yr 19.6%* -10.7% 32.3% 37.00%
10 Yr N/A* 1.2% 26.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% -2.3% 96.9% 81.28%
2022 -34.7% -67.5% -5.9% 38.43%
2021 -2.1% -17.8% 59.2% 88.84%
2020 83.9% 17.5% 157.5% 9.45%
2019 42.6% 7.5% 66.9% 40.31%

ESPO - Holdings

Concentration Analysis

ESPO Category Low Category High ESPO % Rank
Net Assets 248 M 4.67 M 81.2 B 69.68%
Number of Holdings 26 10 321 97.74%
Net Assets in Top 10 159 M 1.67 M 56.8 B 64.25%
Weighting of Top 10 60.41% 13.2% 100.0% 22.17%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.53%
  2. Advanced Micro Devices Inc 7.96%
  3. NetEase Inc 7.07%
  4. Nintendo Co Ltd 6.41%
  5. AppLovin Corp 6.08%
  6. Electronic Arts Inc 5.45%
  7. ROBLOX Corp 4.92%
  8. Unity Software Inc 4.87%
  9. Aristocrat Leisure Ltd 4.57%
  10. GameStop Corp 4.55%

Asset Allocation

Weighting Return Low Return High ESPO % Rank
Stocks
99.95% 0.00% 100.77% 12.22%
Cash
0.26% 0.00% 26.97% 75.11%
Preferred Stocks
0.00% 0.00% 8.61% 58.37%
Other
0.00% -0.04% 26.87% 57.01%
Convertible Bonds
0.00% 0.00% 0.40% 49.32%
Bonds
0.00% 0.00% 87.98% 48.42%

Stock Sector Breakdown

Weighting Return Low Return High ESPO % Rank
Communication Services
71.73% 0.00% 97.05% 1.81%
Technology
18.27% 2.80% 100.00% 98.64%
Consumer Cyclical
10.00% 0.00% 32.97% 23.98%
Utilities
0.00% 0.00% 5.17% 47.51%
Real Estate
0.00% 0.00% 15.05% 60.63%
Industrials
0.00% 0.00% 38.68% 83.71%
Healthcare
0.00% 0.00% 25.57% 76.02%
Financial Services
0.00% 0.00% 38.36% 84.16%
Energy
0.00% 0.00% 1.24% 47.06%
Consumer Defense
0.00% 0.00% 5.64% 53.39%
Basic Materials
0.00% 0.00% 2.38% 52.94%

Stock Geographic Breakdown

Weighting Return Low Return High ESPO % Rank
Non US
54.92% 0.00% 63.81% 1.81%
US
45.02% 0.00% 100.77% 97.74%

ESPO - Expenses

Operational Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 5.04% 82.73%
Management Fee 0.50% 0.03% 1.95% 16.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.69% 281.00% 34.66%

ESPO - Distributions

Dividend Yield Analysis

ESPO Category Low Category High ESPO % Rank
Dividend Yield 0.68% 0.00% 7.82% 10.41%

Dividend Distribution Analysis

ESPO Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

ESPO Category Low Category High ESPO % Rank
Net Income Ratio 0.06% -2.30% 2.08% 20.28%

Capital Gain Distribution Analysis

ESPO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ESPO - Fund Manager Analysis

Managers

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Oct 16, 2018

3.62

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 16, 2018

3.62

3.6%

Mr. Liao joined VanEck in 2005 and serves as Head of Equity ETF Portfolio Management. He oversees the Equity ETF Investment Management team and is responsible for development and management of index replication and optimization strategies. Mr. Liao is a CFA Charterholder and a member of the CFA Society New York. Mr. Liao received a BA in Mathematics and Economics from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41