ESPO · NASDAQ · ETF
VanEck Video Gaming and eSports ETF (ESPO) Price, Holdings & Fees
VanEck Video Gaming and eSports ETF (ESPO) closed at $728.62 on Oct 9, 2026, up 0.95% from the previous close of $721.78.
Share price, past year
1Y +41.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $728.62 |
| Sep 30, 2026 | $713.83 |
| Aug 31, 2026 | $677.53 |
| Jul 31, 2026 | $654.42 |
| Jun 30, 2026 | $685.04 |
| May 29, 2026 | $679.68 |
| Apr 30, 2026 | $688.40 |
| Mar 31, 2026 | $679.88 |
| Feb 27, 2026 | $676.88 |
| Jan 30, 2026 | $648.98 |
| Dec 31, 2025 | $607.79 |
| Nov 28, 2025 | $601.44 |
| Oct 31, 2025 | $561.48 |
Key statistics
- Expense ratio
- 0.55%
- as of Jan 31, 2026
- Net assets
- $238.8M
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $509.60 – $728.62
VanEck Video Gaming and eSports ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
VanEck Video Gaming and eSports ETF held 26 investments worth $238.75M as of Jun 30, 2026. Its largest holding was NetEase Inc, at 7.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NetEase Inc | 7.95% | $18.97M |
| 2 | Tencent Holdings Ltd | 7.09% | $16.93M |
| 3 | ROBLOX Corp | 7.01% | $16.74M |
| 4 | Take-Two Interactive Software Inc | 6.94% | $16.56M |
| 5 | Electronic Arts Inc | 6.38% | $15.24M |
| 6 | Nintendo Co Ltd | 6.38% | $15.23M |
| 7 | Aristocrat Leisure Ltd | 5.46% | $13.04M |
| 8 | Unity Software Inc | 4.69% | $11.21M |
| 9 | Capcom Co Ltd | 4.40% | $10.51M |
| 10 | Bandai Namco Holdings Inc | 4.37% | $10.45M |
| 11 | International Games System Co Ltd | 4.34% | $10.36M |
| 12 | GameStop Corp | 4.31% | $10.30M |
| 13 | Konami Group Corp | 3.97% | $9.48M |
| 14 | CD Projekt SA | 3.96% | $9.45M |
| 15 | Krafton Inc | 3.91% | $9.34M |
| 16 | Micro-Star International Co Ltd | 3.56% | $8.50M |
| 17 | Kingsoft Corp Ltd | 2.52% | $6.02M |
| 18 | Nexon Co Ltd | 2.15% | $5.13M |
| 19 | China Ruyi Holdings Ltd | 1.96% | $4.67M |
| 20 | NC Corp | 1.89% | $4.50M |
| 21 | XD Inc | 1.65% | $3.94M |
| 22 | Vivendi SE | 1.61% | $3.85M |
| 23 | Square Enix Holdings Co Ltd | 1.39% | $3.33M |
| 24 | Modern Times Group MTG AB | 1.09% | $2.61M |
| 25 | Pearl Abyss Corp | 0.89% | $2.13M |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 0.51% |
| Country | % of fund |
|---|---|
| United States | 29.84% |
| Japan | 22.67% |
| Cayman Islands | 19.21% |
| Taiwan | 7.90% |
| South Korea | 6.69% |
| Australia | 5.46% |
| Poland | 3.96% |
| Bermuda | 1.96% |
| France | 1.61% |
| Sweden | 1.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Video Gaming and eSports ETF's total return was −0.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.83% |
| May 31, 2026 | −2.78% |
| Apr 30, 2026 | +1.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Video Gaming and eSports ETF
- Ticker
- ESPO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000062930
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Video Gaming and eSports ETF, and cover all of its funds.
Frequently asked questions
What is ESPO's price?
VanEck Video Gaming and eSports ETF (ESPO) closed at $728.62 on Oct 9, 2026, up 0.95% from the previous close of $721.78.
What is ESPO's expense ratio?
VanEck Video Gaming and eSports ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does ESPO hold?
VanEck Video Gaming and eSports ETF held 26 investments worth $238.75M as of Jun 30, 2026. Its largest holding was NetEase Inc, at 7.95% of the fund. Its five largest holdings were NetEase Inc, Tencent Holdings Ltd, ROBLOX Corp, Take-Two Interactive Software Inc, Electronic Arts Inc.
How has ESPO performed?
Over the 3 months to Jun 30, 2026, VanEck Video Gaming and eSports ETF's total return was −0.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures