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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)
506.57 M
EUR
Fund flows (1Y)
−152.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.4%
About VanEck Video Gaming and eSports UCITS ETF Accum A USD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
vaneck.com
Inception date
Jun 24, 2019
Index tracked
MVIS Global Video Gaming & eSports
Management style
Passive
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
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.94%
Technology Services
70.77%
Electronic Technology
10.10%
Consumer Durables
9.94%
Consumer Services
4.62%
Retail Trade
4.51%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
4%
49%
3%
42%
North America
49.64%
Asia
42.08%
Oceania
4.62%
Europe
3.65%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows