evenfolioETF Details
VanEck·Communications·ESPO · Nasdaq
VanEck Video Gaming and eSports ETF (ESPO)
- Price
- $96.19
- —30 Oct 2026
- Assets
- $247.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.75%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- -13.3%-5.8%
- Category -7.5%
- 3Y CAGR
- 25.7%+5.4%
- Category 20.3%
- 5Y CAGR
- 8.4%+5.0%
- Category 3.4%
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VanEck Video Gaming and eSports ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +2.1% | +4.9% | -7.2% | -13.3% | +25.7% | +8.4% | — | +16.3% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | +6.4% | +6.8% | +12.0% | -0.6% | -5.8% | +5.4% | +5.0% | — | +8.6% |
Holdings
The 10 largest positions make up 59.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 7.55% |
| NTES | NetEase Inc ADR | 7.47% |
| 7974.T | Nintendo Co Ltd | 7.41% |
| TTWO | Take-Two Interactive Software Inc | 6.33% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 5.63% |
| GME | GameStop Corp Class A | 5.45% |
| ALL.AX | Aristocrat Leisure Ltd | 4.99% |
| 3293.TWO | International Games System Co Ltd | 4.98% |
| 7832.T | BANDAI NAMCO Holdings Inc | 4.93% |
| CDR.WA | CD Projekt Red SA | 4.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.6
- P/S
- 3.4
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Communication services76.4%
- Consumer discretionary15.4%
- Technology8.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Communications
- Ticker
- ESPO
- Exchange
- Nasdaq
- Inception
- 16 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.75%)
- Holdings turnover
- 53% (category 44%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.80
- Total net assets
- $247.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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