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VanEck Video Gaming and Esports ETF (ASX: ESPO) - Share Price and Research

Current share price for ESPO : $16.550 0.05 (0.30%)+

VanEck Video Gaming and Esports ETF (ESPO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Video Gaming and Esports ETF (ESPO, formerly VanEck Vectors Video Gaming and eSports ETF) is an exchange-traded fund. ESPO seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, esports, and related hardware and software.

General Information

VanEck Video Gaming & eSprts ETF
VanEck Investments Limited
Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
8 Sep 2020
$79.34 million (as at 13 Dec 2024)
$10.45 (as at 30 Aug 2023)
$10.33 (as at 30 Aug 2023)

Fund performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 13.27 24.04 32.33 56.42 43.29 11.76 - -
Growth return 13.27 24.04 31.48 55.42 38.8 9.03 - -
Income return (Yield) 0 0 0.85 1 4.49 2.73 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 4.59%
International Equities 95.41%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
The Fund gives investors access to a portfolio of global video gaming and esports companies involved in video game development, esports, and related hardware and software.

Offer information

MER 0.55% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
AppLovin Corp Ordinary Shares - Class A Equity 13.80%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.