VanEck Video Gaming and eSports ETF
US92189F1140
VanEck Video Gaming and eSports ETF/ US92189F1140 /
| NAV11/1/2024 |
Chg.+0.2477 |
Type of yield |
Investment Focus |
Investment company |
| 74.7462USD |
+0.33% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
VanEck Video Gaming and eSports ETF (ESPO ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, esports, and related hardware and software.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS Global Video Gaming and eSports Index (MVESPOTR) |
| Business year start: |
10/1 |
| Last Distribution: |
12/18/2023 |
| Depository bank: |
State Street Bank and Trust Company |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Fund volume: |
257.87 mill.
USD
|
| Launch date: |
10/16/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Assets
| Stocks |
|
99.94% |
| Others |
|
0.06% |
Countries
| United States of America |
|
37.94% |
| Japan |
|
24.16% |
| Cayman Islands |
|
10.58% |
| China |
|
7.07% |
| Korea, Republic Of |
|
6.64% |
| Australia |
|
4.57% |
| Taiwan, Province Of China |
|
2.90% |
| Poland |
|
2.26% |
| Sweden |
|
1.54% |
| United Kingdom |
|
1.50% |
| France |
|
0.77% |
| Others |
|
0.07% |
Branches
| Unterhaltung |
|
54.76% |
| Software |
|
10.95% |
| Media |
|
8.57% |
| Semiconductors |
|
7.96% |
| gaming |
|
4.57% |
| retail electronics |
|
4.54% |
| Leisure articles |
|
4.18% |
| Computer Hardware |
|
2.90% |
| IT Services |
|
1.50% |
| Others |
|
0.07% |
