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

Australia flag Australia · Delayed Price · Currency is AUD
19.52
-0.06 (-0.31%)
At close: Jul 25, 2025, 4:00 PM AEST
-0.31%
Assets92.79M
Expense Ratio0.55%
PE Ratio20.96
Dividend (ttm)1.04
Dividend Yield5.27%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ratio111.34%
1-Year Return+51.79%
Volume156,016
Open19.58
Previous Close19.58
Day's Range19.52 - 20.00
52-Week Low11.78
52-Week High21.45
Beta0.87
Holdings10
Inception DateSep 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 51.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Top 10 Holdings

60.52% of assets
NameSymbolWeight
Tencent Holdings Limited07008.15%
Roblox CorporationRBLX7.67%
Nintendo Co., Ltd.79747.35%
AppLovin CorporationAPP7.23%
NetEase, Inc.NTES6.07%
Take-Two Interactive Software, Inc.TTWO5.13%
Unity Software Inc.U5.08%
Electronic Arts Inc.EA4.98%
Aristocrat Leisure LimitedALL4.49%
BANDAI NAMCO Holdings Inc.78324.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.040 AUDJul 25, 2025
Jul 1, 20240.080 AUDJul 23, 2024
Jul 3, 20230.100 AUDJul 25, 2023
Jul 1, 20220.090 AUDJul 25, 2022
Jul 1, 20210.030 AUDJul 23, 2021
Full Dividend History