VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US ˙ NasdaqGM ˙ US92189F1140

SecurityESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership637 shares
Latest Disclosed Value $ 57,648
IFP Advisors, Inc reports 1.11% increase in ownership of ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 637 shares of VanEck ETF Trust - VanEck Video Gaming and Esports ETF (US:ESPO) valued at $57,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 630 shares of VanEck ETF Trust - VanEck Video Gaming and Esports ETF. This represents a change in shares of 1.11% during the quarter. The current value of the position is $56,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F114 637 7 1.11 58 -12.31 0.0012
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F114 630 1 0.16 65 -14.47 0.0015
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST VIDEO GMNG ESPRT mc 92189F114 629 0 0.00 76 11.76 0.0020
2025-12-02 2025-09-30 13F VANECK ETF TRUST VIDEO GMNG ESPRT mc 92189F114 629 0 76 0.0020
2025-07-24 2025-06-30 13F VANECK mc 92189F114 629 -6 -0.94 69 25.93 0.0020
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F114 635 -137 -17.75 55 -15.62 0.0017
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F114 772 105 15.74 64 28.00 0.0021
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F114 667 0 0.00 51 13.64 0.0018
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F114 667 0 0.00 45 7.32 0.0018
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F114 667 -2 -0.30 42 10.81 0.0018
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F114 669 -191 -22.21 38 -15.91 0.0018
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F114 860 0 0.00 44 -6.38 0.0020
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F114 860 -280 -24.56 48 34.29 0.0020
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F114 860 -280 26 0.0012
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F114 1,140 -1,333 -53.90 35 0.0015
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F114 2,473 26 1.06 0 -100.00 0.0021
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F114 2,447 0 0.00 77 0.00 0.0020
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F114 2,447 0 0.00 77 0.00 0.0025
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F114 2,447 436 21.68 77 -41.22 0.0025
2022-08-08 2022-03-31 13F VANECK ETF TRUST VIDEO GMNG ESPRT CEF 92189F114 2,011 0 62 0.0013
2022-01-12 2021-12-31 13F VANECK ETF TRUST VIDEO GMNG ESPRT CEF 92189F114 2,011 948 89.18 131 89.86 0.0026
2021-10-06 2021-09-30 13F VANECK ETF TRUST VIDEO GMNG ESPRT CEF 92189F114 1,063 816 330.36 69 283.33 0.0014
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 247 0 0.00 18 5.88 0.0004
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 247 -622 -71.58 17 -71.67 0.0003
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 869 869 60 0.0024
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.