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ESPO · VanEck Video Gaming and eSports ETF ETF

VanEck ETF Trust

SEC fund profile
$97.88 +1.05% At close · Sep 4
Net assets $238,752,114
Holdings26
1 month
-1.46%
Year to date
-5.53%
52-week range
$84.93–$122.99
30-session avg volume
18,332

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000062930
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings60.68%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.89%
STIV0.51%

Country allocation

US29.84%
JP22.67%
KY19.21%
TW7.90%
KR6.69%
AU5.46%
PL3.96%
Other4.66%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NetEase Inc$18,974,5877.95%
Tencent Holdings Ltd$16,931,7317.09%
ROBLOX Corp$16,744,2007.01%
Take-Two Interactive Software Inc$16,557,6756.94%
Electronic Arts Inc$15,238,3686.38%
Nintendo Co Ltd$15,229,2386.38%
Aristocrat Leisure Ltd$13,036,0685.46%
Unity Software Inc$11,207,9044.69%
Capcom Co Ltd$10,511,9584.40%
Bandai Namco Holdings Inc$10,445,2594.37%
International Games System Co Ltd$10,361,3554.34%
GameStop Corp$10,296,4124.31%
Konami Group Corp$9,479,8883.97%
CD Projekt SA$9,450,5183.96%
Krafton Inc$9,342,8893.91%
Micro-Star International Co Ltd$8,496,3803.56%
Kingsoft Corp Ltd$6,022,9212.52%
Nexon Co Ltd$5,134,8392.15%
China Ruyi Holdings Ltd$4,669,8031.96%
NC Corp$4,502,5941.89%
XD Inc$3,941,0781.65%
Vivendi SE$3,850,7511.61%
Square Enix Holdings Co Ltd$3,325,6151.39%
Modern Times Group MTG AB$2,610,6531.09%
Pearl Abyss Corp$2,129,3350.89%
State Street Global Advisors$1,209,5030.51%