Morningstar

VanEck Video Gaming and eSports ETF ESPO

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis ESPO

Will ESPO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESPO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESPO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESPO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Vdo Gaming and eSprts ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ESPO

More ESPO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nintendo Co Ltd

7.56 19M
Communication Services

NetEase Inc ADR

7.36 19M
Communication Services

Tencent Holdings Ltd

6.95 18M
Communication Services

Roblox Corp Ordinary Shares - Class A

6.45 17M
Communication Services

Take-Two Interactive Software Inc

6.11 16M
Communication Services

GameStop Corp Class A

5.86 15M
Consumer Cyclical

BANDAI NAMCO Holdings Inc

5.17 13M
Consumer Cyclical

Aristocrat Leisure Ltd

5.03 13M
Consumer Cyclical

Konami Group Corp

5.02 13M
Communication Services

International Games System Co Ltd

4.75 12M
Communication Services

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