VanEck Vectors Video Gaming and eSports ETF (ASX:ESPO)
Australia
· Delayed Price · Currency is AUD 18.77
+0.01 (0.05%)
At close: May 12, 2025, 4:00 PM AEST
55.77% (1Y)
| Assets | 85.04M |
| Expense Ratio | 0.55% |
| PE Ratio | 20.96 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +55.77% |
| Volume | 5,134 |
| Open | 18.90 |
| Previous Close | 18.76 |
| Day's Range | 18.77 - 18.93 |
| 52-Week Low | 11.78 |
| 52-Week High | 19.16 |
| 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 55.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
61.75% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 8.76% |
| Nintendo Co., Ltd. | 7974 | 7.56% |
| Tencent Holdings Limited | 0700 | 7.01% |
| Roblox Corporation | RBLX | 6.89% |
| NetEase, Inc. | NTES | 5.82% |
| Take-Two Interactive Software, Inc. | TTWO | 5.51% |
| GameStop Corp. | GME | 5.12% |
| Electronic Arts Inc. | EA | 5.12% |
| Capcom Co., Ltd. | 9697 | 5.03% |
| Konami Group Corporation | 9766 | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |