ESPO - VanEck Video Gaming and Esports ETF | Documents
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VanEck Video Gaming and Esports ETF ESPO

Fund description: ESPO gives investors exposure to a diversified portfolio of the largest and most liquid companies involved in video game development, eSports and related hardware and software globally. ESPO aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The MVIS Global Video Gaming and eSports Index comprises companies involved in video game development, eSports, and related hardware and software globally.

Management style:  Replication

Country of domicile: Australia

 as at 04-Jul-22

  • Exchange

    ASX

  • ASX code

    ESPO

  • Bloomberg index code

    MVESPOAT

  • Index provider

    MarketVector Indexes

  • NAV1

    $8.57

  • Units outstanding1

    9,001,486

  • Net assets1

    $77.1M

  • Number of holdings1

    25

  • Inception date2

    08-Sep-20

  • ASX commencement

    10-Sep-20
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 04-Jul-22

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day. 

 

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