(ESP0) Vectors Video Gaming - Overview
Etf: Gaming, Esports, Tech, Semiconductors, Cloud
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -0.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -13.47 |
| Character TTM | |
|---|---|
| Beta | 0.219 |
| Beta Downside | 0.386 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.03% |
| CAGR/Max DD | 1.05 |
Description: ESP0 Vectors Video Gaming December 26, 2025
The VanEck Vectors Video Gaming and eSports UCITS ETF (ticker ESP0) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Technology NR USD Index, providing exposure to companies involved in video gaming, eSports, and related digital entertainment services.
Key quantitative drivers (as of the latest public data) include an expense ratio of 0.45 % and total assets under management of roughly €350 million. The fund’s top holdings typically feature industry leaders such as Activision Blizzard, Electronic Arts, and Tencent, which together account for about 30 % of net assets. The gaming sector’s revenue is projected to grow at a CAGR of 9-10 % through 2028, driven by increasing mobile penetration, cloud-gaming adoption, and expanding monetisation models (e.g., battle passes and in-game purchases).
For a deeper dive into the ETF’s risk-adjusted performance and how its exposure aligns with broader tech trends, you may find ValueRay’s analytics platform a useful next step.
What is the price of ESP0 shares?
Over the past week, the price has changed by -6.46%, over one month by -9.95%, over three months by -16.36% and over the past year by -8.44%.
Is ESP0 a buy, sell or hold?
What are the forecasts/targets for the ESP0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 2.6% |
ESP0 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 553.2m EUR (553.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 553.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 553.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(553.2m)/V(553.2m) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)