C
VanEck Video Gaming and eSports ETF ESPO
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ESPO - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation ESPO - NASDAQ Click to
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Price $61.61
Company Info ESPO - NASDAQ Click to
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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
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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
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Dividend Yield 0.90%
Dividend ESPO - NASDAQ Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation ESPO - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 24.77
Balance Sheet ESPO - NASDAQ Click to
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Total Assets 241.01M
Operating Ratios ESPO - NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 30.00%
Performance ESPO - NASDAQ Click to
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Last Bull Market Total Return 15.69%
Last Bear Market Total Return -18.50%
Weiss Ratings