{"ticker":"ESPO","name":"VanEck Video Gaming and eSports ETF","page_url":null,"cite_as":"TickerInside, VanEck Video Gaming and eSports ETF (ESPO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/espo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/espo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/espo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00M8CX9N5","share_class_figi":"BBG00M8CXBV1","cik":"0001137360","series_id":"S000062930","class_id":"C000203937"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (esports), and no one sector holds 60% of its stocks whose sector is known (communication services 60%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","theme":"esports","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.294,"emerging_share":0.361,"size_place":0.741,"top_sector_share":0.598,"country_cover":1.0,"sector_cover":0.668,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086929/","net_assets":238752114,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"communication_services":39.9226,"consumer_discretionary":14.1476,"technology":12.6418},"no_sector_pct":33.1793,"sector_coverage_pct":66.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":29.3378,"JP":22.6707,"CN":17.5619,"TW":7.8985,"KR":6.691,"AU":5.4601,"PL":3.9583,"HK":3.6066,"FR":1.6129,"SE":1.0935},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, ESPO is 39.9% communication services, 14.1% consumer discretionary and 12.6% technology by sector (no sector found for 33.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.3% of ESPO is in the United States, 22.7% in Japan, 17.6% in China and 7.9% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NTES":7.9474,"700.HK":7.0918,"RBLX":7.0132,"TTWO":6.9351,"EA":6.3825,"7974.JP":6.3787,"ALL.AU":5.4601,"U":4.6944,"9697.JP":4.4029,"7832.JP":4.3749,"3293.TW":4.3398,"GME":4.3126,"9766.JP":3.9706,"CDR.PL":3.9583,"259960.KR":3.9132,"2377.TW":3.5587,"3888.HK":2.5227,"3659.JP":2.1507,"136.HK":1.9559,"036570.KR":1.8859,"2400.HK":1.6507,"VIV.FR":1.6129,"9684.JP":1.3929,"MTGB.SE":1.0935,"263750.KR":0.8919},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}