Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ESPOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.3% | +3.6% | +5.0% | −2.4% | −9.7% | +108.9% | +57.0% | +254.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $242M
- Expense ratio
- 0.55%
- Distribution yield
- 1.3%
- NAV
- $96.90
- Volume
- 18K
- Avg. volume 30D
- 15K
- High today
- $101.40
- Low today
- $98.90
- Previous close
- $96.97
- 52-week high
- $114.08
- 52-week low
- $84.93
- Our risk indicator
- 4/5
ESPO in One Breath
ESPO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ESPO
5Y$10,000 in ESPO became
$15,704
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ESPO’s Top Holdings
Today7974.TNintendo7.6%NTES7.1%0700.HK6.9%RBLX6.2%TTWO6.0%GME5.5%ALL.AX5.5%9766.T5.5%7832.T5.3%3293.TWO4.8%CDR.WA4.7%U4.3%259960.KS4.0%9697.T3.9%2377.TW3.9%3659.T3.6%3888.HK2.5%9684.T2.5%0136.HK1.7%2400.HK1.7%036570.KS1.5%EMBRAC-B.ST1.4%6 more
7974.TNintendo7.6%NTES7.1%0700.HK6.9%RBLX6.2%TTWO6.0%GME5.5%ALL.AX5.5%9766.T5.5%7832.T5.3%3293.TWO4.8%CDR.WA4.7%U4.3%16 more
Electronic GamingInternet ContentSoftware - ApplicationSpecialty RetailGambling, ResortsLeisureOther
VanEck ESPO · 28 holdings · tile size = share of the fund · as of Nov 4, 2026
What ESPO Holds
TodayElectronic Gaming & Multimedia62.9%
7974.T 7.6 · NTES 7.1 · RBLX 6.2 · TTWO 6.0 · 9766.T 5.5 · 3293.TWO 4.8 · CDR.WA 4.7
Internet Content & Information6.9%
0700.HK 6.9
Software - Application6.8%
U 4.3 · 3888.HK 2.5
Specialty Retail5.5%
GME 5.5
Gambling, Resorts & Casinos5.5%
ALL.AX 5.5
Leisure5.3%
7832.T 5.3
Computer Hardware3.9%
2377.TW 3.9
VanEck ESPO · share of the fund by industry · as of Nov 4, 2026
Nintendo’s Share of ESPO
Today7.6%
$76 of every $1,000 in ESPO is Nintendo
Nintendo held by ESPO
$18.4M
VanEck ESPO · each square = $10 of $1,000 · as of Nov 4, 2026
ESPO’s Size vs Its Peers
Today$242Mthe largest ETF
AUM · ESPO and the 0 largest peers · Nov 5, 2026
ESPO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ESPO
28 holdings · as of Nov 4, 2026ESPO
VanEck Video Gaming and eSports ETF
TodayElectronic Gaming62.9%7974.T7.6%NTES7.1%RBLX6.2%TTWO6.0%9766.T5.5%3293.TWO4.8%CDR.WA4.7%259960.KS4.0%9697.T3.9%3659.T3.6%2400.HK1.7%036570.KS1.5%2 moreInternet Content6.9%0700.HK6.9%Software - Application6.8%U4.3%Specialty Retail5.5%GME5.5%Gambling5.5%ALL.AX5.5%Leisure5.3%7832.T5.3%Computer Hardware3.9%2377.TW3.9%Entertainment3.0%0136.HK1.7%VIV.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 7974.T | Nintendo | 7.58% |
| 2 | NTES | Netease | 7.05% |
| 3 | 0700.HK | Tencent | 6.91% |
| 4 | RBLX | Roblox | 6.15% |
| 5 | TTWO | Take-Two Interactive Software | 6.03% |
| 6 | GME | Gamestop | 5.52% |
| 7 | ALL.AX | Aristocrat Leisure | 5.51% |
| 8 | 9766.T | Konami | 5.49% |
| 9 | 7832.T | Bandai Namco | 5.28% |
| 10 | 3293.TWO | International Games System | 4.77% |
Electronic GamingInternet ContentSoftware - ApplicationSpecialty RetailGamblingLeisureComputer HardwareEntertainment
VanEck ESPO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.1%
How It Compares
ESPO
VanEck Video Gaming and eSports ETF’s Peers
TodayESPO has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ESPO vs VOO
YTDESPO · VanEck Video Gaming and eSports
−2.4%
VOO · S&P 500
+13.4%
Gap
15.8 pts
VanEck ESPO and Vanguard VOO · Today total return · as of Nov 5, 2026
ESPO vs Its Peer Average
YTDESPOAvsBPeer average
1D+4.3%[…]
1M+3.6%[…]
3M+5.0%[…]
YTD−2.4%[…]
1Y−9.7%[…]
3Y+108.9%[…]
5Y+57.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ESPO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.29%
Deepest drop · 1Y−23.9%
Lowest point · 5Y−40.1%
52-week range
$101.12
$84.93−11.4% from the high$114.08
VanEck ESPO · past-year price moves · as of Nov 5, 2026
ESPO
Fund Facts
Today2018launched Oct 16
Tracks[…]
Exchange · CUSIPNASDAQ · 92189F114
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
VanEck ESPO · fund facts · as of Nov 5, 2026
ESPO
Payouts by Year
8Y$1.29per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
8 payouts added up$5.00 a share
VanEck ESPO · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$96.90
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $1.29 |
| Dec 23, 2024 | Dec 24, 2024 | $0.36 |
| Dec 18, 2023 | Dec 22, 2023 | $0.54 |
| Dec 19, 2022 | Dec 23, 2022 | $0.39 |
| Dec 20, 2021 | Dec 27, 2021 | $2.23 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0850 |
| Dec 23, 2019 | Dec 30, 2019 | $0.0830 |
| Dec 20, 2018 | Dec 27, 2018 | $0.0100 |
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