ESPO
VanEck Video Gaming and eSports ETF
1W: -3.8%
1M: -5.1%
3M: -15.4%
YTD: -15.7%
1Y: -1.6%
3Y: +87.0%
5Y: +35.1%
$88.62
-2.15 (-2.37%)
After Hours: $87.36 (-1.27, -1.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$261M
Holdings26
Top 10 Wt60.7%
Beta1.28
% Profitable65%
Coverage100%
Portfolio Valuation
P/E23.6
P/B3.0
P/S4.8
EV/EBITDA12.4
P/FCF24.5
PEG3.71
Profitability & Returns
Gross Margin48.6%
Net Margin20.4%
ROE12.9%
ROA9.6%
ROIC20.1%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-2.1x
Interest Cov51.8x
Current Ratio3.25
Quick Ratio2.98
Growth (YoY)
Revenue+10.3%
Net Income+28.5%
EPS+30.2%
FCF+39.5%
EBITDA+29.3%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z13.24
IS Quality74.8
IS Overall58.2
IS Value46.5
Median P/E18.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 62.0% | 6.0 |
| Communication Services | 5 | 22.8% | 31.7 |
| Consumer Cyclical | 3 | 15.4% | 21.5 |
| 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 | 18.1 | $4.6T | Communication Services |
| 2 | Nintendo Co Ltd | 7974.T | 7.69% | $20.4M | 335,600 | 28.3 | $11.3T | Technology |
| 3 | Netease Inc | NTES | 7.07% | $18.7M | 160,035 | 15.2 | $72.6B | Technology |
| 4 | Electronic Arts Inc | EA | 6.91% | $18.3M | 91,292 | 73.7 | $50.2B | Communication Services |
| 5 | Gamestop Corp | GME | 5.55% | $14.7M | 629,940 | 24.0 | $10.1B | Consumer Cyclical |
| 6 | International Games System Co Ltd | 3293.TWO | 5.37% | $14.2M | 615,000 | 19.3 | $209.7B | Technology |
| 7 | Take-Two Interactive Software Inc | TTWO | 5.33% | $14.1M | 69,224 | -9.3 | $37.2B | Communication Services |
| 8 | Bandai Namco Holdings Inc | 7832.T | 5.02% | $13.3M | 507,600 | 23.4 | $2.7T | Consumer Cyclical |
| 9 | Capcom Co Ltd | 9697.T | 4.91% | $13.0M | 586,200 | 23.0 | $1.5T | Technology |
| 10 | Aristocrat Leisure Ltd | ALL.AX | 4.78% | $12.7M | 404,823 | 17.2 | $27.7B | Consumer Cyclical |
| 11 | Roblox Corp | RBLX | 4.70% | $12.5M | 213,862 | -37.5 | $40.4B | Technology |
| 12 | Konami Holdings Corp | 9766.T | 4.58% | $12.1M | 95,100 | 31.9 | $2.7T | Technology |
| 13 | Cd Projekt Sa | CDR.WA | 3.94% | $10.4M | 163,065 | 46.3 | $24.4B | Technology |
| 14 | Krafton Inc | 259960.KS | 3.92% | $10.4M | 66,648 | 15.2 | $10.5T | Technology |
| 15 | Nexon Co Ltd | 3659.T | 3.90% | $10.3M | 566,600 | 24.3 | $2.3T | Technology |
| 16 | Kingsoft Corp Ltd | 3888.HK | 2.73% | $7.2M | 2,281,400 | 19.4 | $32.4B | Technology |
| 17 | Square Enix Holdings Co Ltd | 9684.T | 2.54% | $6.7M | 415,200 | 36.2 | $916.9B | Technology |
| 18 | Xd Inc | 2400.HK | 2.42% | $6.4M | 705,600 | 22.1 | $34.0B | Technology |
| 19 | China Ruyi Holdings Ltd | 0136.HK | 2.29% | $6.1M | 27,936,000 | 18.7 | $27.2B | Communication Services |
| 20 | Micro-Star International Co Ltd | 2377.TW | 2.19% | $5.8M | 1,921,000 | 13.7 | $79.0B | Technology |
| 21 | Unity Software Inc | U | 2.12% | $5.6M | 284,488 | -19.6 | $8.0B | Technology |
| 22 | Ncsoft Corp | 036570.KS | 1.62% | $4.3M | 28,088 | 12.7 | $4.4T | Technology |
| 23 | Koei Tecmo Holdings Co Ltd | 3635.T | 1.19% | $3.1M | 277,100 | 16.6 | $600.0B | Technology |
| 24 | Embracer Group Ab | EMBRAC-B.ST | 0.58% | $1.5M | 310,925 | 1.1 | $9.5B | Technology |
| 25 | Modern Times Group Mtg Ab | MTG-B.ST | 0.56% | $1.5M | 158,251 | -160.5 | $10.3B | Technology |
| 26 | -USD CASH- Cash | — | 0.55% | $1.4M | 1,449,988 | — | — | — |
| 27 | Vivendi Se | VIV.PA | 0.14% | $366,609 | 175,619 | 57.1 | $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 | — | — | — |