Key stats
About VanEck Video Gaming and eSports UCITS ETF Accum A USD
Home page
Inception date
Jun 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Stocks99.88%
Technology Services77.49%
Consumer Durables11.39%
Consumer Services4.35%
Retail Trade3.21%
Miscellaneous1.82%
Electronic Technology1.62%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia55.63%
North America36.77%
Oceania4.35%
Europe3.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESP0 invests in stocks. The fund's major sectors are Technology Services, with 77.49% stocks, and Consumer Durables, with 11.39% of the basket. The assets are mostly located in the Asia region.
ESP0 top holdings are AppLovin Corp. Class A and Tencent Holdings Ltd, occupying 9.22% and 8.49% of the portfolio correspondingly.
No, ESP0 doesn't pay dividends to its holders.
ESP0 shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 24, 2019, and its management style is Passive.
ESP0 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ESP0 follows the MVIS Global Video Gaming & eSports. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESP0 invests in stocks.