Key stats
About VANECK UCITS ETFS
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
Stocks99.74%
Technology Services78.02%
Consumer Durables10.65%
Retail Trade5.05%
Consumer Services3.67%
Electronic Technology2.35%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia53.42%
North America37.78%
Europe5.12%
Oceania3.68%
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 78.02% stocks, and Consumer Durables, with 10.65% of the basket. The assets are mostly located in the Asia region.
ESP0 top holdings are AppLovin Corp. Class A and Roblox Corp. Class A, occupying 10.19% and 8.34% of the portfolio correspondingly.
ESP0 assets under management is 673.67 M CHF. It's risen 12.92% over the last month.
ESP0 fund flows account for 5.56 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
ESP0 price has risen by 6.60% over the last month, and its yearly performance shows a 49.06% increase. See more dynamics on ESP0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 8.87% increase in three-month performance and has increased by 43.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 8.87% increase in three-month performance and has increased by 43.66% in a year.
ESP0 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.