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

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ESPO - 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 09-Aug-22

  • Exchange

    ASX
  • ASX code

    ESPO
  • Bloomberg index code

    MVESPOAT
  • Index provider

    MarketVector Indexes
  • NAV1

    $8.94
  • Units outstanding1

    9,012,102
  • Net assets1

    $80.6M
  • 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 09-Aug-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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Portfolio composition (%)
as at 09-Aug-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 09-Aug-22

No. of holdings: 25
Holding name
Ticker
No. of securities held Market value % of Fund net assets
NVIDIA CORP
NVDA US
25,651 6,284,835 7.80
ACTIVISION BLIZZ
ATVI US
50,064 5,785,699 7.18
ADVANCED MICRO DEVICES
AMD US
41,074 5,627,317 6.98
ROBLOX CORP -CLASS A
RBLX US
81,956 5,564,804 6.91
TENCENT HOLDINGS LTD
700 HK
95,887 5,219,886 6.48
NINTENDO CO LTD
7974 JP
7,478 4,553,196 5.65
NETEASE.COM INC-ADR
NTES US
33,578 4,303,723 5.34
ELECTRONIC ARTS INC
EA US
21,474 3,981,012 4.94
UNITY SOFTWARE INC
U US
54,547 3,938,397 4.89
BANDAI NAMCO HOLDINGS INC
7832 JP
36,748 3,918,568 4.86
ARISTOCRAT LEISURE LTD
ALL AU
108,743 3,754,896 4.66
SEA LTD-ADR
SE US
30,296 3,628,916 4.50
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
20,477 3,545,999 4.40
NEXON CO LTD
3659 JP
111,293 3,327,884 4.13
UBISOFT ENTERTAINMENT
UBI FP
34,009 2,239,054 2.78
EMBRACER GROUP AB
EMBRACB SS
193,164 2,137,079 2.65
CAPCOM CO LTD
9697 JP
52,568 2,038,875 2.53
BILIBILI INC-SPONSORED ADR
BILI US
58,536 2,023,808 2.51
NCSOFT CORPORATION
036570 KS
4,329 1,960,529 2.43
KONAMI HOLDINGS CORP
9766 JP
25,499 1,912,952 2.37
MICRO-STAR INTERNATIONAL CO
2377 TT
257,047 1,425,274 1.77
KINGSOFT CORP LTD
3888 HK
252,400 1,184,970 1.47
SQUARE ENIX HOLDINGS CO LTD
9684 JP
15,815 1,052,010 1.31
CD PROJEKT SA
CDR PW
22,797 628,992 0.78
NETMARBLE CORP
251270 KS
6,947 561,272 0.70
OTHER/CASH
--
-31,469 -0.04
Total 99.98
These are not recommendations to buy or to sell any security.