LSE - Delayed Quote USD

VanEck Video Gaming and eSports UCITS ETF A USD (ESPO.L)

37.79 -0.30 (-0.79%)
At close: April 25 at 4:29 PM GMT+1
Loading Chart for ESPO.L
DELL
  • Previous Close 38.09
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 41.63
  • Volume 455
  • Avg. Volume 5,419
  • Net Assets 553.17M
  • NAV 38.36
  • PE Ratio (TTM) 0.26
  • Yield 0.00%
  • YTD Daily Total Return 4.82%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.55%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

553.17M

Net Assets

2019-06-24

Inception Date

Performance Overview: ESPO.L

Trailing returns as of 4/24/2024.

YTD Return

ESPO.L
4.82%
Category
--
 

1-Year Return

ESPO.L
17.43%
Category
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3-Year Return

ESPO.L
4.33%
Category
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Holdings: ESPO.L

Top 10 Holdings (59.74% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 8.95%
NTES
NetEase, Inc. 7.08%
AMD
Advanced Micro Devices, Inc. 6.94%
7974.T
Nintendo Co., Ltd. 6.44%
EA
Electronic Arts Inc. 5.94%
RBLX
Roblox Corporation 5.33%
TTWO
Take-Two Interactive Software, Inc. 5.22%
APP
AppLovin Corporation 5.03%
U
Unity Software Inc. 4.49%
7832.T
BANDAI NAMCO Holdings Inc. 4.31%

Sector Weightings

SectorESPO.L
Technology   19.79%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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