VanEck Video Gaming and eSports ETFVanEck Video Gaming and eSports ETFVanEck Video Gaming and eSports ETF

VanEck Video Gaming and eSports ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪243.18 M‬USD
Fund flows (1Y)
‪−77.39 M‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
−1.9%

Om VanEck Video Gaming and eSports ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.56%
Home page
Inception date
6 mars 2017
Index tracked
MVIS Global Video Gaming & eSports
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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 26 april 2024
Exposure type
Aktier
Tekniska tjänster
Konsumentvaror
Aktier100.09%
Tekniska tjänster68.34%
Konsumentvaror10.44%
Elektronisk teknik9.29%
Detaljhandel7.06%
Konsumentservice4.05%
Kommersiella tjänster0.83%
Bonds, Cash & Other−0.09%
Likvida medel−0.09%
Stock breakdown by region
4%46%6%43%
Nordamerika46.11%
Asien43.84%
Europa6.01%
Oceanien4.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows