ESPO — VanEck Video Gaming and eSports ETF
Data updated: 2026-08-26
ESPO — VanEck Video Gaming and eSports ETF. Developed ex-US Mid Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
ESPO Fund Overview
ESPO — VanEck Video Gaming and eSports ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Communication Services Equity
- Assets under management: $238.75M
- 1-year return: -16.3%
- Ticker: ESPO
- SEC CIK: 0001137360
- SEC series ID: S000062930
- Share class ID: C000203937
ESPO Holdings
Top 10 holdings of VanEck Video Gaming and eSports ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NetEase Inc | 7.95% |
| Tencent Holdings Ltd | 7.09% |
| ROBLOX Corp | 7.01% |
| Take-Two Interactive Software Inc | 6.94% |
| Electronic Arts Inc | 6.38% |
| Nintendo Co Ltd | 6.38% |
| Aristocrat Leisure Ltd | 5.46% |
| Unity Software Inc | 4.69% |
| Capcom Co Ltd | 4.40% |
| Bandai Namco Holdings Inc | 4.37% |
ESPO Portfolio Allocation
Asset-class allocation of VanEck Video Gaming and eSports ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
ESPO Performance
Total returns for ESPO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.2% |
| 1 year | -16.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 5.8% |
ESPO Risk Information
Risk metrics for ESPO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
ESPO Costs and Fees
ESPO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 53%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
ESPO Cashflows
Over the 12 months to 2026-06, VanEck Video Gaming and eSports ETF had net outflows of $89.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.28M |
| 2026-05 | −$8.92M |
| 2026-04 | −$9.24M |
| 2026-03 | −$9.24M |
| 2026-02 | −$13.95M |
| 2026-01 | −$41.89M |
ESPO Debt Constituents
No individual debt constituents are reported in VanEck Video Gaming and eSports ETF's latest SEC N-PORT filing.
ESPO Prospectus and SEC Filings
Official VanEck Video Gaming and eSports ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.