VANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A USDVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A USDVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A USD

VANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪12.82 B‬MXN
Fund flows (1Y)
‪−2.46 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−29.5%
Shares outstanding
‪232.03 M‬
Expense ratio
0.55%

About VANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jun 24, 2019
Structure
Irish VCIC
Index tracked
MVIS Global Video Gaming & eSports
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
VanEck Asset Management BV
ISIN
IE00BYWQWR46
The investment objective of the Fund is the price and yield, beforecosts and fees, from MVIS Global Video Gaming and eSports Index (theIndex)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Electronic Technology
Stocks99.92%
Technology Services68.56%
Consumer Durables12.28%
Electronic Technology10.15%
Consumer Services4.67%
Retail Trade4.26%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
4%43%4%47%
Asia47.29%
North America43.59%
Oceania4.67%
Europe4.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows