Real estate & infrastructure
ESPOVanEckINDEX
VanEck Video Gaming and eSports ETF
$98.52-0.79% vs prior close
8511652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ESPO close |
|---|---|
| Jul 27, 2026 | $92.01 |
| Jul 28, 2026 | $94.01 |
| Jul 29, 2026 | $96.46 |
| Jul 30, 2026 | $97.26 |
| Jul 31, 2026 | $94.19 |
| Aug 3, 2026 | $94.56 |
| Aug 4, 2026 | $95.33 |
| Aug 5, 2026 | $93.99 |
| Aug 6, 2026 | $96.30 |
| Aug 7, 2026 | $99.33 |
| Aug 10, 2026 | $99.60 |
| Aug 11, 2026 | $99.10 |
| Aug 12, 2026 | $97.97 |
| Aug 13, 2026 | $97.46 |
| Aug 14, 2026 | $99.78 |
| Aug 17, 2026 | $98.01 |
| Aug 18, 2026 | $97.69 |
| Aug 19, 2026 | $98.38 |
| Aug 20, 2026 | $97.58 |
| Aug 21, 2026 | $98.33 |
| Aug 24, 2026 | $98.08 |
| Aug 25, 2026 | $98.45 |
| Aug 26, 2026 | $97.21 |
| Aug 27, 2026 | $96.64 |
| Aug 28, 2026 | $97.74 |
| Aug 31, 2026 | $97.40 |
| Sep 1, 2026 | $96.68 |
| Sep 2, 2026 | $96.21 |
| Sep 3, 2026 | $96.86 |
| Sep 4, 2026 | $97.88 |
| Sep 8, 2026 | $97.90 |
| Sep 9, 2026 | $96.06 |
| Sep 10, 2026 | $95.22 |
| Sep 11, 2026 | $97.22 |
| Sep 14, 2026 | $99.26 |
| Sep 15, 2026 | $97.97 |
| Sep 16, 2026 | $96.56 |
| Sep 17, 2026 | $97.63 |
| Sep 18, 2026 | $96.80 |
| Sep 21, 2026 | $98.44 |
| Sep 22, 2026 | $99.04 |
| Sep 23, 2026 | $97.78 |
| Sep 24, 2026 | $97.15 |
| Sep 25, 2026 | $96.32 |
| 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 |
| Oct 27, 2026 | $98.52 |
Weekly net flows, 3M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $150K |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$4.8M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
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 -4.9% 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
$253Massets under management
0.56%expense ratio · $56 per $10,000 a year
−$5Mnet flow, trailing month
13Kavg daily volume, 30 days
26holdings · US-domiciled
2018listed October 17, 2018 · beta 0.81
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 5.21% | $251.71 | -1.7% | ||
| 2 | VIVTELEFONICA BRASIL SA | 1.17% | $11.60 | +2.1% | ||
| 3 | RBLXROBLOX | 7.16% | $54.47 | +0.2% | ||
| 4 | NTESNETEASE | 6.99% | $114.09 | -3.6% | ||
| 5 | TTWOTAKE TWO INTERACTIVE | 6.12% | $201.28 | -1.0% | ||
| 6 | GMEGAMESTOP | 5.29% | $23.36 | -2.3% | ||
| 7 | UUNITY SOFTWARE | 4.17% | $40.10 | -0.6% | ||
| 8 | 3659NEXON LTD | 3.69% | — | — | — | |
| 9 | 3888KINGSOFT LTD | 2.56% | — | — | — | |
| 10 | 700TENCENT HOLDINGS LTD | 6.56% | — | — | — | |
| 11 | 7832BANDAI NAMCO HOLDINGS INC | 5.23% | — | — | — | |
| 12 | 7974NINTENDO LTD | 7.74% | — | — | — | |
| 13 | 036570NCSOFT CORP | 1.57% | — | — | — | |
| 14 | 9697CAPCOM LTD | 4.33% | — | — | — | |
| 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -3.0% |
| 1 month | +2.3% |
| 3 months | +7.1% |
| 6 months | +6.6% |
| YTD | -4.9% |
| 1 year | -15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$5M |
| YTD | −$96M |
| 1 year | −$162M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
18%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-26.6%deepest fall from a peak, 1 year
-15.2%latest close versus that peak
The top holding is 7.7% 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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $5M | $7M |
| TTWO TAKE TWO INTERACTIVE | $3M | $2M |
| U UNITY SOFTWARE | $2M | $2M |
| RBLX ROBLOX | $2M | $2M |
| ALL ALLSTATE | $186,305 | $251,577 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
