VanEck Video Gaming and eSports ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
ESPO price
Table
| Date | ESPO close |
|---|---|
| Sep 28, 2026 | $96.01 |
| Sep 29, 2026 | $95.79 |
| Sep 30, 2026 | $96.51 |
| Oct 1, 2026 | $97.17 |
| Oct 2, 2026 | $97.55 |
| Oct 5, 2026 | $98.22 |
| Oct 6, 2026 | $97.64 |
| Oct 7, 2026 | $97.32 |
| Oct 8, 2026 | $97.50 |
| Oct 9, 2026 | $100.11 |
| Oct 12, 2026 | $100.35 |
| Oct 13, 2026 | $100.43 |
| Oct 14, 2026 | $99.09 |
| Oct 15, 2026 | $101.58 |
| Oct 16, 2026 | $100.76 |
| Oct 19, 2026 | $100.48 |
| Oct 20, 2026 | $102.15 |
| Oct 21, 2026 | $101.60 |
| Oct 22, 2026 | $100.64 |
| Oct 23, 2026 | $99.09 |
| Oct 26, 2026 | $99.31 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$5M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.56% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 5.12% | $255.95 | +1.1% | ||
| 2 | VIVTELEFONICA BRASIL SA | 1.22% | $11.36 | -12.3% | ||
| 3 | RBLXROBLOX | 7.04% | $54.37 | +2.8% | ||
| 4 | NTESNETEASE | 6.94% | $118.32 | -0.2% | ||
| 5 | TTWOTAKE TWO INTERACTIVE | 6.19% | $203.35 | -0.2% | ||
| 6 | GMEGAMESTOP | 5.56% | $23.90 | -3.7% | ||
| 7 | UUNITY SOFTWARE | 4.12% | $40.33 | -1.1% | ||
| 8 | 3659NEXON LTD | 3.64% | — | — | — | |
| 9 | 3888KINGSOFT LTD | 2.52% | — | — | — | |
| 10 | 700TENCENT HOLDINGS LTD | 6.50% | — | — | — | |
| 11 | 7832BANDAI NAMCO HOLDINGS INC | 5.24% | — | — | — | |
| 12 | 7974NINTENDO LTD | 7.86% | — | — | — | |
| 13 | 036570NCSOFT CORP | 1.60% | — | — | — | |
| 14 | 9697CAPCOM LTD | 4.38% | — | — | — | |
| 15 | 9766KONAMI GROUP CORP | 5.15% | — | — | — |
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- Communication Services65.76%
- Technology Services53.9%
- Electronic Technology24.21%
- Technology20.42%
- Information Technology17.62%
- Consumer Discretionary14.45%
- Consumer Cyclical13.82%
- Consumer Durables10.8%
- Other9.16%
- Retail Trade6.63%
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 65.76% |
| Technology Services | 53.9% |
| Electronic Technology | 24.21% |
| Technology | 20.42% |
| Information Technology | 17.62% |
| Consumer Discretionary | 14.45% |
| Consumer Cyclical | 13.82% |
| Consumer Durables | 10.8% |
| Other | 9.16% |
| Retail Trade | 6.63% |
Country weights
- United States35.77%
- Japan25.68%
- China16.4%
- South Korea7.31%
- Singapore5.01%
- Australia4.97%
- Taiwan3.02%
- Korea (the Republic of)2.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 35.77% |
| Japan | 25.68% |
| China | 16.4% |
| South Korea | 7.31% |
| Singapore | 5.01% |
| Australia | 4.97% |
| Taiwan | 3.02% |
| Korea (the Republic of) | 2.82% |
| 1 week | -2.8% |
| 1 month | +3.1% |
| 3 months | +11.8% |
| 6 months | +7.5% |
| YTD | -4.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$5M |
| YTD | −$96M |
| 1 year | −$162M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$49.4M |
| Dec | −$10.7M |
| Jan | −$41.8M |
| Feb | −$13.8M |
| Mar | −$9.2M |
| Apr | −$9.2M |
| May | −$8.9M |
| Jun | −$4.3M |
| Jul | −$4.5M |
| Aug | $150K |
| Sep | −$4.8M |
| Oct | $0 |
The top holding is 7.9% of the book; the top ten carry 60%. Spread across 25+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $10M | $12M |
| TTWO TAKE TWO INTERACTIVE | $4M | $3M |
| RBLX ROBLOX | $2M | $2M |
| U UNITY SOFTWARE | $1M | $1M |
| ALL ALLSTATE | $208,538 | $266,388 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES