VanEck Gaming ETFVanEck Gaming ETFVanEck Gaming ETF

VanEck Gaming ETF

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Nyckeltal

Assets under management (AUM)
‪41.83 M‬USD
Fund flows (1Y)
‪−48.50 M‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
0.04%

Om VanEck Gaming ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.65%
Home page
Inception date
22 jan. 2008
Index tracked
MVIS Global Gaming
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Casino & spel
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Finans
Aktier100.02%
Konsumentservice80.23%
Finans11.91%
Tekniska tjänster6.62%
Producenttillverkning1.23%
Bonds, Cash & Other−0.02%
Diverse0.00%
Likvida medel−0.02%
Stock breakdown by region
9%51%22%16%
Nordamerika51.72%
Europa22.65%
Asien16.29%
Oceanien9.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows