VanEck Video Gaming & eSports UCITS ETFVanEck Video Gaming & eSports UCITS ETFVanEck Video Gaming & eSports UCITS ETF

VanEck Video Gaming & eSports UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪521.52 M‬EUR
Fund flows (1Y)
‪−97.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om VanEck Video Gaming & eSports UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
24 juni 2019
Index tracked
MVIS Global Video Gaming & eSports
Management style
Passive
ISIN
IE00BYWQWR46

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentvaror
Aktier99.68%
Tekniska tjänster65.91%
Konsumentvaror10.42%
Elektronisk teknik9.05%
Detaljhandel8.95%
Konsumentservice4.33%
Kommersiella tjänster1.01%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
4%45%4%45%
Asien45.66%
Nordamerika45.22%
Europa4.78%
Oceanien4.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows