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VanEck Video Gaming and e... (ESPO)
NasdaqGM: ESPO
· Prix en temps réel · USD
97.69
-2.09 (-2.09%)
À la clôture : Aug 18, 2026, 8:00 PM
VanEck Video Gaming and eSports ETF (ESPO) ETF Price, Holdings & Analysis
-2.09% (1D)
Aucune donnée disponible
| Bid | 93.85 |
| Capitalisation boursière | n/a |
| AUM | 245.9M |
| NAV | 98.34 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.01 |
| Parts en circulation | n / A |
| Date de création | Oct 16, 2018 |
| Ask | 94.63 |
| Volume | 10,014 |
| Moy. Volume (20D) | 17,981 |
| Ouverture | 98.61 |
| Clôture précédente | 99.78 |
| Fourchette du jour | 97.80 - 98.71 |
| Intervalle de 52 semaines | 84.93 - 122.99 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de ESPO
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
Classe d’actifs Equity
Symbole boursier ESPO
Date de création Oct 16, 2018
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 77.28% |
| Consumer Cyclical | 14.59% |
| Technology | 8.13% |
10 principaux titres 61.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Netease Inc Adr | NTES | 7.58% |
| Tencent Holdings Ltd | 0700.HK | 7.22% |
| Nintendo Co Ltd | 7974.T | 6.79% |
| Take-two Interactive... | TTWO | 6.36% |
| Electronic Arts Inc | EA | 6.04% |
| Roblox Corp Ordinary... | RBLX | 5.82% |
| Capcom Co Ltd | 9697.T | 5.52% |
| Aristocrat Leisure L... | ALL.AX | 5.47% |
| Bandai Namco Holding... | 7832.T | 5.16% |
| Unity Software Inc O... | U | 5.07% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.2890 | n / A |
| Dec 23, 2024 | $0.3650 | n / A |
| Dec 18, 2023 | $0.5420 | n / A |
| Dec 19, 2022 | $0.3920 | n / A |
| Dec 20, 2021 | $2.2290 | n / A |
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