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VanEck Video Gaming and eSports ETF A logo

VanEck Video Gaming and eSports ETF A

ETF
ETF
ISIN: IE00BYWQWR46
Ticker: ESGB
IE00BYWQWR46
ESGB

Price

Price

Data

TER

 0.55%

Fund Volume

 $541.31M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 VanEck

Region Breakdown

  • 🇺🇸

    USA
    41.01%

  • 🇯🇵

    Japan
    23.34%

  • 🇨🇳

    China
    14.61%

  • 🇰🇷

    Korea
    7.31%

  • 🇦🇺

    Australia
    4.72%

  • 🇹🇼

    Taiwan, Province of China
    3.1%

  • 🇵🇱

    Poland
    2.11%

  • 🇭🇰

    Hong Kong
    1.94%

  • 🇸🇪

    Sweden
    1.79%

  • 🏳️

    Other
    0.07%

Sector Breakdown

  • Information Technology
    80%
  • Consumer Discretionary
    19.93%
  • Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Video Gaming and eSports ETF A?

The total expense ratio (TER) of VanEck Video Gaming and eSports ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Video Gaming and eSports ETF A?

VanEck Video Gaming and eSports ETF A has a fund volume of $541.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Video Gaming and eSports ETF A paying dividends?

VanEck Video Gaming and eSports ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by VanEck Video Gaming and eSports ETF A?

VanEck Video Gaming and eSports ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Video Gaming and eSports ETF A domiciled?

VanEck Video Gaming and eSports ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.05$52.87
52W span
$34.31$52.72

Information

The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketVector Global Video Gaming & eSports ESG Index (the Index). The Fund may hold the equity securities of companies whose predominant economic activity is in developing video games and related software or hardware such as computer processors and graphics cards used in video gaming systems and related hardware such as controllers, headsets and video gaming consoles.

Identifier

ISIN

IE00BYWQWR46

Primary Ticker

ESGB

Knockouts

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