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 | $87.21 | |||
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 | 0.40% | |||
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Dividend Yield (Forward) | 0.75% | |||
Asset Allocation | ESPO - NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.95% | |||
U.S. Stock | 33.88% | |||
Non-U.S. Stock | 66.07% | |||
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 | -5.70% | |||
30-Day Total Return | 0.73% | |||
60-Day Total Return | 2.78% | |||
90-Day Total Return | 0.24% | |||
Year to Date Total Return | 4.94% | |||
1-Year Total Return | 40.32% | |||
2-Year Total Return | 82.20% | |||
3-Year Total Return | 57.74% | |||
5-Year Total Return | 127.35% | |||
Price | ESPO - NASDAQ | Click to Compare |
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Closing Price | $90.60 | |||
1-Month Low Price | $90.24 | |||
1-Month High Price | $96.36 | |||
52-Week Low Price | $58.05 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $96.36 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | ESPO - NASDAQ | Click to Compare |
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1-Month Low NAV | $90.06 | |||
1-Month High NAV | $96.18 | |||
52-Week Low NAV | $57.95 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $96.18 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | ESPO - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 25.22 | |||
Balance Sheet | ESPO - NASDAQ | Click to Compare |
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Total Assets | 312.87M | |||
Operating Ratios | ESPO - NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 36.00% | |||
Performance | ESPO - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 40.06% | |||
Last Bear Market Total Return | -18.50% | |||