VanEck Video Gaming and eSports ETF
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Video Gaming and eSports ETF
-
Fund Family NameVANECKFUND
-
Inception DateOct 16, 2018
-
Shares Outstanding6900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuo Hua (Jason) Jin
Fund Description
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
- Tencent Holdings Ltd 8.53%
- Advanced Micro Devices Inc 7.96%
- NetEase Inc 7.07%
- Nintendo Co Ltd 6.41%
- AppLovin Corp 6.08%
- Electronic Arts Inc 5.45%
- ROBLOX Corp 4.92%
- Unity Software Inc 4.87%
- Aristocrat Leisure Ltd 4.57%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.542 | OrdinaryDividend |
Dec 19, 2022 | $0.392 | OrdinaryDividend |
Dec 20, 2021 | $2.229 | OrdinaryDividend |
Dec 21, 2020 | $0.085 | OrdinaryDividend |
Dec 23, 2019 | $0.083 | OrdinaryDividend |
Dec 23, 2019 | $0.083 | Extra |
Dec 20, 2018 | $0.010 | OrdinaryDividend |
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 |