VanEck Vectors Video Gaming and eSports ETF (ASX:ESPO)

Australia flag Australia · Delayed Price · Currency is AUD
19.20
-0.55 (-2.78%)
Last updated: Jul 2, 2025
52.87%
Assets 93.09M
Expense Ratio 0.55%
PE Ratio 20.96
Dividend (ttm) 0.08
Dividend Yield 0.39%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 8.49%
1-Year Return +57.25%
Volume 20,891
Open 19.60
Previous Close 19.75
Day's Range 19.20 - 19.71
52-Week Low 11.78
52-Week High 21.45
Beta 0.89
Holdings 10
Inception Date Sep 8, 2020

About ESPO

ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ESPO
Provider VanEck
Index Tracked MVIS Global Video Gaming & eSports

Performance

ESPO had a total return of 57.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

Top 10 Holdings

56.51% of assets
Name Symbol Weight
Nintendo Co., Ltd. 7974 7.83%
Roblox Corporation RBLX 6.84%
Tencent Holdings Limited 0700 6.07%
NetEase, Inc. NTES 5.73%
Take-Two Interactive Software, Inc. TTWO 5.42%
AppLovin Corporation APP 5.34%
Electronic Arts Inc. EA 5.12%
Konami Group Corporation 9766 4.92%
Capcom Co., Ltd. 9697 4.77%
International Games System Co.,Ltd. 3293 4.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.040 AUD Jul 25, 2025
Jul 1, 2024 0.080 AUD Jul 23, 2024
Jul 3, 2023 0.100 AUD Jul 25, 2023
Jul 1, 2022 0.090 AUD Jul 25, 2022
Jul 1, 2021 0.030 AUD Jul 23, 2021
Full Dividend History