VanEck Video Gaming and eSports ETF (ESPO)
$97.55
▲ +0.38 (+0.39%)
1-day change
$88.07 – $122.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.39% | ▲ +1.39% |
| 3M | ▲ +4.32% | ▲ +4.32% |
| 6M | ▲ +4.32% | ▲ +4.32% |
| YTD | ▼ -5.85% | ▼ -5.85% |
| 1Y | ▼ -19.81% | ▼ -18.83% |
| 3Y | ▲ +90.11% | ▲ +95.12% |
| 5Y | ▲ +51.52% | ▲ +62.14% |
| Max | ▲ +217.74% | ▲ +241.29% |
Volatility 1Y20.65%
Volatility 3Y21.46%
Max drawdown 3Y
-27.60%
Beta 3Y0.53
Sharpe 1Y*-1.54
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.3M
Quarter ending Jun 2026
-$22.4M
Trailing 12 months
-$89.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetEase Inc | 64110W102 | $19.0M | 7.95 | 148,077 | EC | KY |
| Tencent Holdings Ltd | · | $16.9M | 7.09 | 306,800 | EC | KY |
| ROBLOX Corp | 771049103 | $16.7M | 7.01 | 307,911 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $16.6M | 6.94 | 66,236 | EC | US |
| Electronic Arts Inc | 285512109 | $15.2M | 6.38 | 74,319 | EC | US |
| Nintendo Co Ltd | · | $15.2M | 6.38 | 362,100 | EC | JP |
| Aristocrat Leisure Ltd | · | $13.0M | 5.46 | 307,418 | EC | AU |
| Unity Software Inc | 91332U101 | $11.2M | 4.69 | 392,159 | EC | US |
| Capcom Co Ltd | · | $10.5M | 4.40 | 571,200 | EC | JP |
| Bandai Namco Holdings Inc | · | $10.4M | 4.37 | 450,400 | EC | JP |
| International Games System Co Ltd | · | $10.4M | 4.34 | 416,000 | EC | TW |
| GameStop Corp | 36467W109 | $10.3M | 4.31 | 466,323 | EC | US |
| Konami Group Corp | · | $9.5M | 3.97 | 86,500 | EC | JP |
| CD Projekt SA | · | $9.5M | 3.96 | 158,160 | EC | PL |
| Krafton Inc | · | $9.3M | 3.91 | 60,929 | EC | KR |
| Micro-Star International Co Ltd | · | $8.5M | 3.56 | 1,838,000 | EC | TW |
| Kingsoft Corp Ltd | · | $6.0M | 2.52 | 2,114,400 | EC | KY |
| Nexon Co Ltd | · | $5.1M | 2.15 | 386,200 | EC | JP |
| China Ruyi Holdings Ltd | · | $4.7M | 1.96 | 24,532,000 | EC | BM |
| NC Corp | · | $4.5M | 1.89 | 26,871 | EC | KR |
| XD Inc | · | $3.9M | 1.65 | 690,600 | EC | KY |
| Vivendi SE | · | $3.9M | 1.61 | 1,558,088 | EC | FR |
| Square Enix Holdings Co Ltd | · | $3.3M | 1.39 | 223,800 | EC | JP |
| Modern Times Group MTG AB | · | $2.6M | 1.09 | 206,407 | EC | SE |
| Pearl Abyss Corp | · | $2.1M | 0.89 | 91,132 | EC | KR |
| State Street Global Advisors | 857492706 | $1.2M | 0.51 | 1,209,503 | STIV | US |
Dividends 8 payments
1.32%TTM yield
$1.29TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.2890 |
| Dec. 23, 2024 | $0.3650 |
| Dec. 18, 2023 | $0.5420 |
| Dec. 19, 2022 | $0.3920 |
| Dec. 20, 2021 | $2.2290 |
| Dec. 21, 2020 | $0.0850 |
| Dec. 23, 2019 | $0.0830 |
| Dec. 20, 2018 | $0.0100 |
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,025,343 | 17.16% | 111,703 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,683,530 | 9.73% | 63,326 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,687,104 | 8.02% | 52,224 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $4,136,488 | 7.08% | 46,089 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,973,853 | 6.80% | 44,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,378,223 | 5.78% | 37,640 | Shares | June 30, 2026 |
| UBS Group AG | $2,840,139 | 4.86% | 31,645 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,362,140 | 4.04% | 26,319 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,881,000 | 3.22% | 20,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,859,620 | 3.18% | 20,720 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,711,990 | 2.93% | 19,075 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,027,547 | 1.76% | 11,449 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $1,022,432 | 1.75% | 11,392 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $963,376 | 1.65% | 10,734 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $910,872 | 1.56% | 10,149 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $905,049 | 1.55% | 9,914 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $812,686 | 1.39% | 9,055 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $801,992 | 1.37% | 8,934 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $749,371 | 1.28% | 8,350 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $726,257 | 1.24% | 8,092 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $686,940 | 1.18% | 7,654 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $540,475 | 0.93% | 6,022 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $525,890 | 0.90% | 5,859 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $525,540 | 0.90% | 5,856 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $487,577 | 0.83% | 5,433 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $475,675 | 0.81% | 5,300 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $423,448 | 0.72% | 4,718 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $384,830 | 0.66% | 4,288 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $377,111 | 0.65% | 4,202 | Shares | June 30, 2026 |
| ASSETMARK, INC | $336,473 | 0.58% | 3,749 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $298,503 | 0.51% | 3,326 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $287,380 | 0.49% | 3,202 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $276,430 | 0.47% | 3,080 | Shares | June 30, 2026 |
| FMR LLC | $274,108 | 0.47% | 3,054 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $271,943 | 0.47% | 3,030 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $269,250 | 0.46% | 3,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $265,843 | 0.46% | 2,962 | Shares | June 30, 2026 |
| StoneX Group Inc. | $222,221 | 0.38% | 2,468 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $157,691 | 0.27% | 1,757 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $103,972 | 0.18% | 1,163 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,993 | 0.13% | 869 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $73,775 | 0.13% | 822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,836 | 0.11% | 744 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,414 | 0.10% | 662 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $59,235 | 0.10% | 660 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $56,094 | 0.10% | 625 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $35,900 | 0.06% | 400 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,005 | 0.05% | 264 | Shares | Sept. 30, 2025 |
| Keating Financial Advisory Services, Inc. | $31,413 | 0.05% | 350 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $26,925 | 0.05% | 300 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $26,523 | 0.05% | 256 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $25,399 | 0.04% | 283 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,169 | 0.04% | 247 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,745 | 0.03% | 220 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18,941 | 0.03% | 211 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,510 | 0.03% | 184 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,463 | 0.02% | 150 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,092 | 0.02% | 135 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,100 | 0.02% | 113 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $8,975 | 0.02% | 100 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,436 | 0.01% | 94 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,103 | 0.01% | 68 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $5,475 | 0.01% | 61 | Shares | June 30, 2026 |
| Tidemark, LLC | $5,385 | 0.01% | 60 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,847 | 0.01% | 54 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $4,488 | 0.01% | 50 | Shares | June 30, 2026 |
| Activest Wealth Management | $4,488 | 0.01% | 50 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,770 | 0.01% | 42 | Shares | June 30, 2026 |
| Archer Investment Corp | $3,271 | 0.01% | 36 | Shares | June 30, 2026 |
| CWM, LLC | $3,168 | 0.01% | 35 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $2,962 | 0.01% | 33 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $2,244 | 0.00% | 25 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,616 | 0.00% | 18 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $1,347 | 0.00% | 15 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,013 | 0.00% | 11 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $944 | 0.00% | 10,518 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $898 | 0.00% | 10 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $808 | 0.00% | 9 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $669 | 0.00% | 7,453 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $449 | 0.00% | 5 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $448 | 0.00% | 4,996 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $269 | 0.00% | 3 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $180 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $32 | 0.00% | 358 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $18 | 0.00% | 206 | Shares | June 30, 2026 |
| Main Management LLC | $11 | 0.00% | 125 | Shares | June 30, 2026 |