VanEck Video Gaming and eSports ETF (ESPO)
Management Company · XNAS · Series S000062930 · View on SEC EDGAR ↗
$97.58
As of Aug. 20, 2026
▼ -0.80 (-0.81%)
1-day change
$88.07 – $122.99
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ESPO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.52% | ▲ +6.52% |
| 3M | ▲ +4.35% | ▲ +4.35% |
| 6M | ▲ +5.02% | ▲ +5.02% |
| YTD | ▼ -5.82% | ▼ -5.82% |
| 1Y | ▼ -12.67% | ▼ -11.60% |
| 3Y | ▲ +86.83% | ▲ +91.75% |
| 5Y | ▲ +47.80% | ▲ +58.16% |
| Max since Oct. 17, 2018 | ▲ +217.85% | ▲ +241.41% |
- Volatility 1Y
- 20.60%
- Volatility 3Y
- 21.49%
- Max drawdown 3Y
- -27.60%
- Sept. 17, 2025 → July 23, 2026
- Beta 3Y
- 0.58
- Sharpe 1Y*
- -0.91
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 (Mar 2026)
- -$9.2M
- Quarter ending Mar 2026
- -$65.1M
- Trailing 12 months
- -$49.9M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Nintendo Co Ltd | — | $19.9M | 7.62 | 350,000 | EC | JP |
| Tencent Holdings Ltd | — | $19.3M | 7.39 | 306,400 | EC | KY |
| NetEase Inc | 64110W102 | $18.6M | 7.11 | 166,123 | EC | KY |
| Electronic Arts Inc | 285512109 | $18.0M | 6.87 | 88,228 | EC | US |
| ROBLOX Corp | 771049103 | $15.4M | 5.87 | 271,767 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $14.1M | 5.38 | 71,270 | EC | US |
| Unity Software Inc | 91332U101 | $13.5M | 5.15 | 614,221 | EC | US |
| Aristocrat Leisure Ltd | — | $13.2M | 5.03 | 417,513 | EC | AU |
| International Games System Co Ltd | — | $12.8M | 4.90 | 537,000 | EC | TW |
| Capcom Co Ltd | — | $12.0M | 4.58 | 568,700 | EC | JP |
| Konami Group Corp | — | $11.8M | 4.51 | 96,100 | EC | JP |
| GameStop Corp | 36467W109 | $11.5M | 4.40 | 499,238 | EC | US |
| Bandai Namco Holdings Inc | — | $11.2M | 4.26 | 453,200 | EC | JP |
| Krafton Inc | — | $10.5M | 4.02 | 61,576 | EC | KR |
| CD Projekt SA | — | $10.0M | 3.82 | 156,215 | EC | PL |
| Nexon Co Ltd | — | $8.2M | 3.14 | 437,600 | EC | JP |
| State Street Global Advisors | 857492706 | $6.5M | 2.47 | 6,468,023 | STIV | US |
| Kingsoft Corp Ltd | — | $6.3M | 2.42 | 2,172,800 | EC | KY |
| XD Inc | — | $5.4M | 2.06 | 690,800 | EC | KY |
| Square Enix Holdings Co Ltd | — | $5.2M | 1.98 | 326,700 | EC | JP |
| Micro-Star International Co Ltd | — | $4.9M | 1.88 | 1,809,000 | EC | TW |
| China Ruyi Holdings Ltd | — | $4.7M | 1.81 | 24,248,000 | EC | BM |
| Pearl Abyss Corp | — | $4.1M | 1.56 | 90,353 | EC | KR |
| NCSoft Corp | — | $4.0M | 1.53 | 26,430 | EC | KR |
| Vivendi SE | — | $3.6M | 1.38 | 1,748,070 | EC | FR |
| Koei Tecmo Holdings Co Ltd | — | $2.7M | 1.04 | 266,400 | EC | JP |
Dividends 8 payments
1.32%
TTM yield
$1.29
TTM 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) 87 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 | 20.82% | 111,703 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,687,104 | 9.73% | 52,224 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $4,136,488 | 8.59% | 46,089 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,563,551 | 5.32% | 28,563 | Shares | June 30, 2026 |
| UBS Group AG | $2,295,356 | 4.77% | 25,575 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,199,419 | 4.57% | 24,506 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,859,620 | 3.86% | 20,720 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,838,708 | 3.82% | 20,487 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,711,990 | 3.55% | 19,075 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,527,000 | 3.17% | 17,011 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,027,547 | 2.13% | 11,449 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $1,022,432 | 2.12% | 11,392 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $963,376 | 2.00% | 10,734 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $910,872 | 1.89% | 10,149 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $905,049 | 1.88% | 9,914 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $812,686 | 1.69% | 9,055 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $796,697 | 1.65% | 8,875 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $749,371 | 1.56% | 8,350 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $686,940 | 1.43% | 7,654 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $540,475 | 1.12% | 6,022 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $525,890 | 1.09% | 5,859 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $525,540 | 1.09% | 5,856 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $487,577 | 1.01% | 5,433 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $475,675 | 0.99% | 5,300 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $423,448 | 0.88% | 4,718 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $384,830 | 0.80% | 4,288 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $377,111 | 0.78% | 4,202 | Shares | June 30, 2026 |
| ASSETMARK, INC | $336,473 | 0.70% | 3,749 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $298,503 | 0.62% | 3,326 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $287,380 | 0.60% | 3,202 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $276,430 | 0.57% | 3,080 | Shares | June 30, 2026 |
| FMR LLC | $274,108 | 0.57% | 3,054 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $271,943 | 0.56% | 3,030 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $269,250 | 0.56% | 3,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $265,843 | 0.55% | 2,962 | Shares | June 30, 2026 |
| StoneX Group Inc. | $222,221 | 0.46% | 2,468 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $157,691 | 0.33% | 1,757 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $142,884 | 0.30% | 1,592 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $101,059 | 0.21% | 1,126 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,993 | 0.16% | 869 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $73,775 | 0.15% | 822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,836 | 0.14% | 744 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,414 | 0.12% | 662 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $59,235 | 0.12% | 660 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $56,094 | 0.12% | 625 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,565 | 0.08% | 409 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $35,900 | 0.07% | 400 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,005 | 0.07% | 264 | Shares | Sept. 30, 2025 |
| Keating Financial Advisory Services, Inc. | $31,413 | 0.07% | 350 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $26,925 | 0.06% | 300 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $26,523 | 0.06% | 256 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $25,399 | 0.05% | 283 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,745 | 0.04% | 220 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18,941 | 0.04% | 211 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,510 | 0.03% | 184 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,463 | 0.03% | 150 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,463 | 0.03% | 150 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13,054 | 0.03% | 126 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $12,092 | 0.03% | 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/ | $7,090 | 0.01% | 79 | 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 | $1,021 | 0.00% | 11 | Shares | March 31, 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 |
| CoreCap Advisors, LLC | $180 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $115 | 0.00% | 1 | 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 |
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