AAII ETF Evaluator

ETF Evaluator: VanEck Vdo Gaming and eSprts ETF (ESPO) Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$94.191
Last Trade
(as of Jul 31)
$ 239 Mil
Share Class Assets
1.43%
TTM Yield
$122.986 - $84.930
52-Wk High-Low Range
0.55% D
Expense Ratio
53%
Portfolio Turnover
18 (k)
Avg. Daily Trading Vol.

Best Performing in Communications Over the Last Year

97.2% State Street® SPDR® S&P® Telecom ETF (XTL)
45.0% iShares US Telecommunications ETF (IYZ)
13.0% Fidelity Disruptive Communications ETF (FDCF)
8.9% Fidelity Metaverse ETF (FMET)
8.8% Vanguard Communication Services ETF (VOX)
Data as of 6/30/2026
0.8% A (NAV)
0.7% A (Price)
1-Mo Return
-0.1% D (NAV)
-0.8% D (Price)
3-Mo Return
-13.2% D (NAV)
-13.4% D (Price)
YTD Return
-16.3% D (NAV)
-17.1% D (Price)
1-Yr Return
18.4% C (NAV)
18.2% C (Price)
3-Yr Return
5.9% C (NAV)
5.8% C (Price)
5-Yr Return
1.05 D
Category
Risk
Index
1.58
Total
Risk
Index

ETF Details

Fund Family
VanEck

Inception Date
10/16/2018

Website

Phone
800-826-2333

Primary Benchmark
MSCI ACWI NR USD: 100%

Secondary Benchmark
MVIS Gbl VG & eSport USD: 100%

Additional Fund Details

VanEck Vdo Gaming and eSprts ETF Overview

VanEck Vdo Gaming and eSprts ETF (ESPO) is a passively managed Sector Equity Communications exchange-traded fund (ETF). VanEck launched the ETF in 2018.

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). 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.

About VanEck Vdo Gaming and eSprts ETF (ESPO)

There are 2 members of the management team with an average tenure of 5.06 years: Peter Liao (2018) and Griffin Driscoll (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and MVIS Gbl VG & eSport USD index with a weighting of 100%. VanEck Vdo Gaming and eSprts ETF has 29 securities in its portfolio. The top 10 holdings constitute 61.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

VanEck Vdo Gaming and eSprts ETF is part of the Equity global asset class and is within the Sector Equity ETF group. VanEck Vdo Gaming and eSprts ETF has 70.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 29.4% There is 70.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). VanEck Vdo Gaming and eSprts ETF has -0.1% of the portfolio in cash.

Assets Under Management

The fund has $238 million in total assets, which is below the $1 billion average for the Communications category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ESPO Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The VanEck Vdo Gaming and eSprts ETF expense ratio is average compared to funds in the Communications category. VanEck Vdo Gaming and eSprts ETF has an expense ratio of 0.55%, which is 31% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. VanEck Vdo Gaming and eSprts ETF has a portfolio turnover rate of 53%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 36% for the Communications category.

Recently, in the month of June 2026, VanEck Vdo Gaming and eSprts ETF returned 0.8%, which earned it a grade of A, as the Communications category had an average return of -5.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

VanEck Vdo Gaming and eSprts ETF has a trailing yield of 1.43%, which is above the 1.05% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

VanEck Vdo Gaming and eSprts ETF Grades

Year to date, the ETF has returned -13.2%, 8.9 percentage points worse than the category, which translates into a grade of D. The fund has returned -16.3% over the past year (grade of D), 18.4% over the past three years (grade of C) and 5.9% per year over the past five years (grade of C).

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ESPO Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
ESPO Return (NAV) 0.8% -0.1% -16.3% 18.4% 5.9% na
ESPO Return (Price) 0.7% -0.8% -17.1% 18.2% 5.8% na
NAV +/- Price Return 0.149% 0.684% 0.719% 0.138% 0.061% na
Communications Avg -5.0% 4.8% 3.6% 17.2% 3.3% 9.9%
ESPO Grade (NAV) A D D C C na
+/- Category (NAV) 5.9% -5.0% -19.9% 1.2% 2.5% na
ESPO Tax-Cost Ratio na na 0.5% 0.4% 0.6% na

ESPO Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ESPO Return (NAV) -13.2% 26.1% 47.1% 33.4% -34.4% -1.9% 84.3% 41.6% na na na
ESPO Return (Price) -13.4% 25.8% 47.6% 33.6% -34.7% -2.1% 83.9% 42.3% na na na
NAV +/- Price Ret 0.012% -0.013% 0.010% 0.008% 0.008% 0.084% -0.004% 1.9% na na na
Communications Avg -4.3% 27.4% 24.2% 28.0% -35.6% 6.9% 48.0% 24.4% -11.9% 15.4% 17.9%
ESPO Grade (NAV) D D A C B D A A na na na
+/- Category -8.9% -1.2% 23.0% 5.4% 1.2% -8.9% 36.2% 17.1% na na na
Risk Measures
Beta: 0.91
R-Squared: 36%
Standard Deviation: 19.2%
Category Risk Index: 1.05
Category Risk Rating: Above Average
Total Risk Index: 1.58
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 1.4%
Total Assets: $ 239 Mil
Share Class Assets: $ 239 Mil
Turnover: 53.0%
Expense Ratio: 0.55%
Index Fund: Yes
Index Tracked: MSCI ACWI NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Annually

Management Team

Number of Managers: 2
Longest Tenure: 7.7 years
Average Tenure: 5.1 years
Managers (Year): Liao Peter (2018), Driscoll Griffin (2024)

Portfolio Composition (as of 6/30/26)

# of Holdings: 29
% in Top 10 Holdings: 61.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 70.7%
 

Portfolio Allocation

Domestic Stock: 29.4%
Foreign Stock: 70.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: -0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: VanEck
Phone Number: 800-826-2333
Website: www.marketvectorsetfs.com
Inception Date: October 16, 2018

Expenses and Fees

Expense Ratio (%): 0.55% (Rating: Avg)
Category Average Expense Ratio (%): 0.42%
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