ESPO Holdings
VanEck Video Gaming and eSports ETF
1W: +1.1%
1M: +1.3%
3M: +4.9%
YTD: -7.2%
1Y: -20.2%
3Y: +94.1%
5Y: +54.5%
$97.55
+0.38 (+0.39%)
Weekly Expected Move ±2.7%
$92
$95
$97
$100
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$254M
Holdings25
Top 10 Wt59.3%
Beta0.98
% Profitable69%
Coverage100%
Portfolio Valuation
P/E16.6
P/B2.4
P/S3.3
EV/EBITDA10.4
P/FCF19.8
PEG1.18
Profitability & Returns
Gross Margin54.1%
Net Margin19.7%
ROE14.9%
ROA11.2%
ROIC21.7%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-2.1x
Interest Cov77.2x
Current Ratio3.12
Quick Ratio2.86
Growth (YoY)
Revenue+16.8%
Net Income+40.6%
EPS+40.6%
FCF+42.9%
EBITDA+30.4%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.2
Altman Z9.64
IS Quality71.2
IS Overall61.1
IS Value55.4
Median P/E15.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 73.8% | 9.2 |
| Consumer Cyclical | 3 | 15.3% | 20.5 |
| Communication Services | 3 | 10.7% | 19.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 7.54% | $18.5M | 338,100 | 13.9 | $3.8T | Communication Services |
| 2 | Netease Inc | NTES | 7.45% | $18.3M | 149,944 | 15.7 | $74.8B | Technology |
| 3 | Nintendo Co Ltd | 7974.T | 7.40% | $18.1M | 362,200 | 19.1 | $9.0T | Technology |
| 4 | Take-Two Interactive Software Inc | TTWO | 6.32% | $15.5M | 76,416 | -117.2 | $37.9B | Technology |
| 5 | Roblox Corp | RBLX | 5.62% | $13.8M | 334,530 | -30.8 | $31.5B | Technology |
| 6 | Gamestop Corp | GME | 5.44% | $13.3M | 561,587 | 12.4 | $11.1B | Consumer Cyclical |
| 7 | Aristocrat Leisure Ltd | ALL.AX | 4.98% | $12.2M | 296,523 | 25.0 | $35.8B | Consumer Cyclical |
| 8 | International Games System Co Ltd | 3293.TWO | 4.98% | $12.2M | 499,000 | 18.3 | $222.9B | Technology |
| 9 | Bandai Namco Holdings Inc | 7832.T | 4.92% | $12.1M | 333,000 | 24.1 | $3.7T | Consumer Cyclical |
| 10 | Cd Projekt Red Sa | CDR.WA | 4.68% | $11.5M | 178,071 | 40.8 | $25.3B | Technology |
| 11 | Konami Holdings Corp | 9766.T | 4.52% | $11.1M | 82,700 | 26.9 | $3.0T | Technology |
| 12 | Capcom Co Ltd | 9697.T | 4.50% | $11.0M | 399,600 | 28.0 | $1.9T | Technology |
| 13 | Krafton Inc | 259960.KS | 4.29% | $10.5M | 71,714 | 10.5 | $9.0T | Technology |
| 14 | Unity Software Inc | U | 4.25% | $10.4M | 262,575 | -32.1 | $19.0B | Technology |
| 15 | Micro-Star International Co Ltd | 2377.TW | 4.01% | $9.8M | 2,060,000 | 13.4 | $131.0B | Technology |
| 16 | Nexon Co Ltd | 3659.T | 3.56% | $8.7M | 522,700 | 15.6 | $2.1T | Technology |
| 17 | Kingsoft Corp Ltd | 3888.HK | 2.70% | $6.6M | 2,079,200 | 10.3 | $33.6B | Technology |
| 18 | Square Enix Holdings Co Ltd | 9684.T | 2.48% | $6.1M | 328,300 | 27.3 | $1.0T | Technology |
| 19 | China Ruyi Holdings Ltd | 0136.HK | 2.01% | $4.9M | 25,320,000 | 15.4 | $25.1B | Communication Services |
| 20 | Ncsoft Corp | 036570.KS | 1.65% | $4.0M | 25,964 | 17.3 | $4.7T | Technology |
| 21 | Xd Inc | 2400.HK | 1.55% | $3.8M | 769,800 | 10.9 | $18.4B | Technology |
| 22 | Koei Tecmo Holdings Co Ltd | 3635.T | 1.33% | $3.3M | 309,600 | 11.3 | $549.7B | Technology |
| 23 | Embracer Group Ab | EMBRAC-B.ST | 1.32% | $3.2M | 380,466 | -3.4 | $18.2B | Technology |
| 24 | Vivendi Se | VIV.PA | 1.18% | $2.9M | 1,754,541 | 29.0 | $1.4B | Communication Services |
| 25 | Modern Times Group Mtg Ab | MTG-B.ST | 1.17% | $2.9M | 229,405 | 93.6 | $15.8B | Technology |
| 26 | -USD CASH- Cash | — | 0.57% | $1.4M | 1,392,526 | — | — | — |
| 27 | -EUR CASH- Cash | — | —% | $68 | 60 | — | — | — |
| 28 | -HKD CASH- Cash | — | —% | $0 | 4 | — | — | — |
| 29 | Other/Cash Cash | — | -0.42% | $-1,020,669 | — | — | — | — |