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

Assets	76.69M
Expense Ratio	0.55%
PE Ratio	20.50
Dividend (ttm)	1.04
Dividend Yield	6.96%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	140.24%
1-Year Return	-17.97%

Volume	10,717
Open	14.95
Previous Close	14.95
Day's Range	14.91 - 15.22
52-Week Low	14.83
52-Week High	22.35
Beta	0.40
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 -17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top Holdings

60.63% of assets

Name	Symbol	Weight
NetEase, Inc.	NTES	7.97%
Unity Software Inc.	U	7.12%
Electronic Arts Inc.	EA	6.92%
Tencent Holdings Limited	0700	6.52%
Take-Two Interactive Software, Inc.	TTWO	6.01%
Nintendo Co., Ltd.	7974	5.93%
Aristocrat Leisure Limited	ALL	5.78%
International Games System Co.,Ltd.	3293	4.99%
Roblox Corporation	RBLX	4.93%
Konami Group Corporation	9766	4.47%

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