VANECK UCITS ETFSVANECK UCITS ETFSVANECK UCITS ETFS

VANECK UCITS ETFS

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Key stats


Assets under management (AUM)
‪542.59 M‬CHF
Fund flows (1Y)
‪−138.44 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About VANECK UCITS ETFS


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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Stocks99.94%
Technology Services71.64%
Consumer Durables10.44%
Electronic Technology8.02%
Retail Trade5.43%
Consumer Services4.41%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
4%52%3%39%
North America52.09%
Asia39.86%
Oceania4.41%
Europe3.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows