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Analysis
VanEck Video Gaming and eSports UCITS ETF Accum A USD
ESP0
Deutsche Borse Xetra
ESP0
Deutsche Borse Xetra
ESP0
Deutsche Borse Xetra
ESP0
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
581.26 M
EUR
Fund flows (1Y)
−133.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
11.03 M
Expense ratio
0.55%
About VanEck Video Gaming and eSports UCITS ETF Accum A USD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
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
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Durables
Electronic Technology
Stocks
99.90%
Technology Services
67.69%
Consumer Durables
11.63%
Electronic Technology
10.69%
Retail Trade
5.06%
Consumer Services
4.82%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
4%
44%
4%
46%
Asia
46.66%
North America
44.44%
Oceania
4.82%
Europe
4.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows