VanEck Video Gaming and eSports ETF
ESPO
NASDAQ
Weiss Ratings | ESPO - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ESPO - NASDAQ | Click to Compare |
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Price | $61.61 | |||
Company Info | ESPO - NASDAQ | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (5), Griffin Driscoll (0) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | ESPO - NASDAQ | Click to Compare |
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Fund Name | VanEck Video Gaming and eSports ETF | |||
Category | Communications | |||
Sub-Category | Communications Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Oct 16, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ESPO - NASDAQ | Click to Compare |
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Dividend Yield | 0.90% | |||
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Dividend Yield (Forward) | 0.96% | |||
Asset Allocation | ESPO - NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 34.26% | |||
Non-U.S. Stock | 65.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ESPO - NASDAQ | Click to Compare |
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7-Day Total Return | 2.95% | |||
30-Day Total Return | -0.12% | |||
60-Day Total Return | -2.65% | |||
90-Day Total Return | 3.85% | |||
Year to Date Total Return | 8.42% | |||
1-Year Total Return | 25.05% | |||
2-Year Total Return | 22.58% | |||
3-Year Total Return | -7.36% | |||
5-Year Total Return | 97.97% | |||
Price | ESPO - NASDAQ | Click to Compare |
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Closing Price | $61.61 | |||
1-Month Low Price | $58.05 | |||
1-Month High Price | $62.16 | |||
52-Week Low Price | $49.32 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $64.11 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
NAV | ESPO - NASDAQ | Click to Compare |
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1-Month Low NAV | $57.95 | |||
1-Month High NAV | $62.27 | |||
52-Week Low NAV | $49.43 | |||
52-Week Low NAV (Date) | Oct 26, 2023 | |||
52-Week High NAV | $64.26 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
Beta / Standard Deviation | ESPO - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 24.77 | |||
Balance Sheet | ESPO - NASDAQ | Click to Compare |
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Total Assets | 241.01M | |||
Operating Ratios | ESPO - NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 30.00% | |||
Performance | ESPO - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.69% | |||
Last Bear Market Total Return | -18.50% | |||