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VE ESPO ETF UNITSVE ESPO ETF UNITSVE ESPO ETF UNITS

VE ESPO ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪78.84 M‬ AUD
Fund flows (1Y)
‪−13.11 M‬ AUD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪4.47 M‬
Expense ratio
0.55%

About VE ESPO ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 8, 2020
Index tracked
MVIS Global Video Gaming & eSports
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102667
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Retail Trade
Producer Manufacturing
Stocks99.97%
Finance32.12%
Transportation17.51%
Retail Trade12.34%
Producer Manufacturing10.03%
Technology Services8.55%
Consumer Services6.79%
Communications4.53%
Distribution Services4.42%
Miscellaneous3.68%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows