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

Assets	73.14M
Expense Ratio	0.55%
PE Ratio	18.65
Forward PE	17.21
Dividend (ttm)	1.93
Dividend Yield	13.31%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	244.77%

Volume	22,890
Open	14.38
Previous Close	14.42
Day's Range	14.16 - 14.60
52-Week Low	13.40
52-Week High	21.27
Beta	0.45
Holdings	10
Inception Date	Sep 8, 2020

About ESPO

VanEck Vectors Video Gaming and eSports ETF was launched on Sep 8, 2020 and is issued by VanEck. It invests mainly in stocks based on a particular theme. 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 -21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Top Holdings

61.39% of assets

Name	Symbol	Weight
Nintendo Co., Ltd.	7974	7.65%
Roblox Corporation	RBLX	7.17%
Tencent Holdings Limited	0700	7.05%
NetEase, Inc.	NTES	6.87%
Take-Two Interactive Software, Inc.	TTWO	6.04%
Aristocrat Leisure Limited	ALL	5.72%
GameStop Corp.	GME	5.51%
BANDAI NAMCO Holdings Inc.	7832	5.43%
International Games System Co.,Ltd.	3293	5.05%
Konami Group Corporation	9766	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.930 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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