VanEck Video Gaming and eSports UCITS ETF Accum A USDVanEck Video Gaming and eSports UCITS ETF Accum A USDVanEck Video Gaming and eSports UCITS ETF Accum A USD

VanEck Video Gaming and eSports UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪506.57 M‬EUR
Fund flows (1Y)
‪−152.80 M‬EUR
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
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)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.94%
Technology Services70.77%
Electronic Technology10.10%
Consumer Durables9.94%
Consumer Services4.62%
Retail Trade4.51%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
4%49%3%42%
North America49.64%
Asia42.08%
Oceania4.62%
Europe3.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows