VanEck Video Gaming and eSports ETF

Fund Profile

Fund profile

Tickers

ESPO

Fund manager

VanEck Semiconductor ETF

Total assets

$264.65 mm

Liabilities

$872.89 k

Net assets

$263.78 mm

Number of holdings

26.00

ESPO stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	22.49 mm	404.20 k shares	8.53	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	21.01 mm	128.03 k shares	7.96	Common equity	Long	USA
NTES NetEase, Inc.	18.65 mm	199.43 k shares	7.07	Common equity	Long	Cayman Islands
Nintendo Co Ltd	16.91 mm	314.90 k shares	6.41	Common equity	Long	Japan
APP AppLovin Corporation	16.04 mm	122.90 k shares	6.08	Common equity	Long	USA
EA Electronic Arts Inc.	14.36 mm	100.14 k shares	5.45	Common equity	Long	USA
RBLX Roblox Corporation	12.98 mm	293.20 k shares	4.92	Common equity	Long	USA
U Unity Software Inc.	12.84 mm	567.74 k shares	4.87	Common equity	Long	USA
Aristocrat Leisure Ltd	12.06 mm	297.63 k shares	4.57	Common equity	Long	Australia
GME GameStop Corp.	11.99 mm	522.89 k shares	4.55	Common equity	Long	USA
Krafton Inc	11.57 mm	44.47 k shares	4.39	Common equity	Long	Korea, Republic of
Konami Group Corp	11.45 mm	111.70 k shares	4.34	Common equity	Long	Japan
Capcom Co Ltd	11.13 mm	474.80 k shares	4.22	Common equity	Long	Japan
Bandai Namco Holdings Inc	11.03 mm	481.30 k shares	4.18	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	10.89 mm	70.85 k shares	4.13	Common equity	Long	USA
Nexon Co Ltd	8.54 mm	427.50 k shares	3.24	Common equity	Long	Japan
Micro-Star International Co Ltd	7.65 mm	1.40 mm shares	2.90	Common equity	Long	Taiwan
CD Projekt SA	5.98 mm	131.65 k shares	2.27	Common equity	Long	Poland
Kingsoft Corp Ltd	5.28 mm	1.41 mm shares	2.00	Common equity	Long	Cayman Islands
Square Enix Holdings Co Ltd	4.78 mm	119.90 k shares	1.81	Common equity	Long	Japan
Embracer Group AB	4.06 mm	1.56 mm shares	1.54	Common equity	Long	Sweden
Keywords Studios PLC	3.96 mm	121.21 k shares	1.50	Common equity	Long	UK
NCSoft Corp	3.85 mm	26.45 k shares	1.46	Common equity	Long	Korea, Republic of
Pearl Abyss Corp	2.10 mm	71.35 k shares	0.79	Common equity	Long	Korea, Republic of
Ubisoft Entertainment SA	2.04 mm	181.27 k shares	0.77	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	677.85 k	677.85 k shares	0.26	Short-term investment vehicle	Long	USA