ESPO - ETF AI Analysis
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VanEck Video Gaming and eSports ETF (ESPO)
ESPO’s rating reflects a mix of strong, globally diversified gaming leaders and some holdings with financial or valuation challenges. High-quality names like NetEase and Tencent, which show solid financial health and growth in gaming and technology, are key positives that support the fund’s quality. However, companies such as Roblox and GameStop face profitability and valuation concerns, and the ETF’s focus on the video gaming and esports industry means performance is heavily tied to the fortunes of this single, cyclical sector.
ESPO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 240.77M
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- 0.98
- Issuer
- VanEck
- Inception Date
- Oct 16, 2018
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- MVIS Global Video Gaming & eSports
ESPO Summary
ESPO is the VanEck Video Gaming and eSports ETF, built to follow the MVIS Global Video Gaming & eSports index. It invests in companies tied to video games and competitive gaming, including game makers, hardware firms, and online platforms. Well-known holdings include Nintendo and Roblox, along with other global gaming brands. Someone might invest in ESPO to tap into the long-term growth of the gaming and eSports industry and to get diversified exposure to many gaming companies in one fund. A key risk is that it is heavily focused on the gaming sector, so its value can rise or fall sharply with trends in that industry.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, theme-based fund focused on video gaming and eSports rather than a broad, low-cost index.
What would affect this ETF?
ESPO could benefit if global consumer spending on digital entertainment keeps growing and major gaming companies like Nintendo, Tencent, and Roblox successfully launch popular new titles or expand eSports and streaming platforms. On the downside, weaker economic conditions, tighter regulations on gaming and online content in key markets like China, or shifts in interest rates that make growth-focused tech and communication services stocks less attractive could hurt the ETF’s future performance.
ESPO Top 10 Holdings
ESPO is a pure play on global gaming, with big positions in names like Roblox and Nintendo setting the tone. Roblox has been rising lately, giving the fund a shot of momentum, while Nintendo looks steadier but has lost some steam over the year. Chinese giants Tencent and NetEase have been lagging, acting as a brake on performance, and Take-Two has also been under pressure despite solid franchises. With most of its weight in communication-services gaming stocks spread across the U.S., Asia, and Europe, this ETF lives and dies by the video game cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:7974 | Nintendo Co | 7.69% | $18.86M | JPY 9.56T | -35.79% | 63Neutral |
 RBLX | Roblox | 7.16% | $17.55M | $30.77B | -61.96% | 51Neutral |
 NTES | NetEase | 6.85% | $16.81M | $71.72B | -18.27% | 81Outperform |
 HK:0700 | Tencent Holdings | 6.69% | $16.41M | HKD 3.46T | -41.08% | 75Outperform |
 TTWO | Take-Two | 6.03% | $14.78M | $35.56B | -24.77% | 53Neutral |
 AU:ALL | Aristocrat Leisure | 5.41% | $13.27M | AUD 38.02B | 0.88% | 67Neutral |
 GME | GameStop | 5.50% | $13.48M | $12.22B | 7.31% | 66Neutral |
 NCBDF | BANDAI NAMCO Holdings | ― | ― | ― | ― | 62Neutral |
 JP:9766 | KONAMI HOLDINGS | 4.90% | $12.01M | JPY 3.58T | 19.74% | 70Neutral |
 PL:CDR | CD Projekt SA | 4.99% | $12.23M | PLN 25.73B | 0.08% | 66Neutral |
ESPO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESPO, the sentiment is Negative. The current price of 96.19 is below the 20-day moving average (MA) of 99.20, below the 50-day MA of 98.04, and above the 200-day MA of 94.15, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 9.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESPO.
ESPO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESPO | $96.19 | $99.00(2.92% Upside) | $240.77M | 0.55% | 56Neutral |
 GII | $75.07 | $82.70(10.16% Upside) | $961.76M | 0.40% | 62Neutral |
 BLOK | $51.25 | $92.84(81.15% Upside) | $930.24M | 0.70% | 56Neutral |
 IVES | $37.16 | $52.86(42.25% Upside) | $896.28M | 0.75% | 70Outperform |
 TAN | $40.20 | $56.49(40.52% Upside) | $892.53M | 0.70% | 58Neutral |
 AGIX | $41.62 | $60.86(46.23% Upside) | $737.43M | 1.00% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | 96.19 | -15.80 | -14.11% | |
| GII | SPDR S&P Global Infrastructure ETF | 75.07 | 7.33 | 10.81% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 37.16 | 2.60 | 7.53% | |
| TAN | Invesco Solar ETF | 40.20 | -8.94 | -18.19% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 41.62 | 2.66 | 6.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.