ESPO
VanEck Video Gaming and eSports ETF
1W: -2.1%
1M: -3.8%
3M: -14.5%
YTD: -15.4%
1Y: -2.5%
3Y: +81.2%
5Y: +39.3%
$88.85
+0.70 (+0.80%)
After Hours: $79.75 (-9.10, -10.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$258M
Holdings26
Top 10 Wt60.7%
Beta1.28
% Profitable65%
Coverage100%
Portfolio Valuation
P/E22.6
P/B2.8
P/S4.6
EV/EBITDA12.9
P/FCF23.4
PEG3.64
Profitability & Returns
Gross Margin37.0%
Net Margin20.4%
ROE12.8%
ROA9.6%
ROIC20.6%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-2.4x
Interest Cov51.5x
Current Ratio3.21
Quick Ratio2.95
Growth (YoY)
Revenue+10.3%
Net Income+27.9%
EPS+27.0%
FCF+44.1%
EBITDA+24.1%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z12.65
IS Quality74.5
IS Overall60.3
IS Value47.0
Median P/E18.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 62.0% | 5.3 |
| Communication Services | 5 | 22.8% | 31.8 |
| Consumer Cyclical | 3 | 15.4% | 21.6 |
| Other | 5 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.09% | $21.4M | 320,000 | 17.9 | $4.6T | Communication Services |
| 2 | Nintendo Co Ltd | 7974.T | 7.69% | $20.4M | 335,600 | 26.1 | $10.5T | Technology |
| 3 | Netease Inc | NTES | 7.07% | $18.7M | 160,035 | 14.4 | $72.2B | Technology |
| 4 | Electronic Arts Inc | EA | 6.91% | $18.3M | 91,292 | 74.4 | $50.6B | Communication Services |
| 5 | Gamestop Corp | GME | 5.55% | $14.7M | 629,940 | 24.7 | $10.3B | Consumer Cyclical |
| 6 | International Games System Co Ltd | 3293.TWO | 5.37% | $14.2M | 615,000 | 20.5 | $211.1B | Technology |
| 7 | Take-Two Interactive Software Inc | TTWO | 5.33% | $14.1M | 69,224 | -8.9 | $35.7B | Communication Services |
| 8 | Bandai Namco Holdings Inc | 7832.T | 5.02% | $13.3M | 507,600 | 22.4 | $2.6T | Consumer Cyclical |
| 9 | Capcom Co Ltd | 9697.T | 4.91% | $13.0M | 586,200 | 21.2 | $1.4T | Technology |
| 10 | Aristocrat Leisure Ltd | ALL.AX | 4.78% | $12.7M | 404,823 | 17.7 | $28.3B | Consumer Cyclical |
| 11 | Roblox Corp | RBLX | 4.70% | $12.5M | 213,862 | -37.3 | $40.2B | Technology |
| 12 | Konami Holdings Corp | 9766.T | 4.58% | $12.1M | 95,100 | 30.4 | $2.6T | Technology |
| 13 | Cd Projekt Sa | CDR.WA | 3.94% | $10.4M | 163,065 | 45.5 | $24.0B | Technology |
| 14 | Krafton Inc | 259960.KS | 3.92% | $10.4M | 66,648 | 15.9 | $10.7T | Technology |
| 15 | Nexon Co Ltd | 3659.T | 3.90% | $10.3M | 566,600 | 24.6 | $2.3T | Technology |
| 16 | Kingsoft Corp Ltd | 3888.HK | 2.73% | $7.2M | 2,281,400 | 20.0 | $31.5B | Technology |
| 17 | Square Enix Holdings Co Ltd | 9684.T | 2.54% | $6.7M | 415,200 | 35.3 | $893.7B | Technology |
| 18 | Xd Inc | 2400.HK | 2.42% | $6.4M | 705,600 | 20.4 | $32.2B | Technology |
| 19 | China Ruyi Holdings Ltd | 0136.HK | 2.29% | $6.1M | 27,936,000 | 18.2 | $27.2B | Communication Services |
| 20 | Micro-Star International Co Ltd | 2377.TW | 2.19% | $5.8M | 1,921,000 | 13.4 | $76.6B | Technology |
| 21 | Unity Software Inc | U | 2.12% | $5.6M | 284,488 | -19.0 | $7.7B | Technology |
| 22 | Ncsoft Corp | 036570.KS | 1.62% | $4.3M | 28,088 | 12.6 | $4.4T | Technology |
| 23 | Koei Tecmo Holdings Co Ltd | 3635.T | 1.19% | $3.1M | 277,100 | 15.6 | $575.3B | Technology |
| 24 | Embracer Group Ab | EMBRAC-B.ST | 0.58% | $1.5M | 310,925 | 1.2 | $10.2B | Technology |
| 25 | Modern Times Group Mtg Ab | MTG-B.ST | 0.56% | $1.5M | 158,251 | -165.9 | $10.7B | Technology |
| 26 | -USD CASH- Cash | — | 0.55% | $1.4M | 1,449,988 | — | — | — |
| 27 | Vivendi Se | VIV.PA | 0.14% | $366,609 | 175,619 | 57.3 | $1.7B | Communication Services |
| 28 | -KRW CASH- Cash | — | —% | $1 | 1,310 | — | — | — |
| 29 | -HKD CASH- Cash | — | —% | $0 | 4 | — | — | — |
| 30 | -EUR CASH- Cash | — | —% | $10 | 8 | — | — | — |
| 31 | Other/Cash Cash | — | -0.67% | $-1,773,830 | -3,280 | — | — | — |