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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

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$609.49M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Region Breakdown

  • 🇺🇸

    USA
    46.24%

  • 🇯🇵

    Japan
    21.47%

  • 🇨🇳

    China
    15.32%

  • 🏳️

    Other
    6.3%

  • 🇦🇺

    Australia
    4.59%

  • 🇹🇼

    Taiwan, Province of China
    2.61%

  • 🇵🇱

    Poland
    1.92%

  • 🇸🇪

    Sweden
    1.45%

  • 🏳️

    Other
    0.1%

Sector Breakdown

  • Information Technology
    86.47%
  • Consumer Discretionary
    8.84%
  • Consumer services
    4.59%
  • Other
    0.1%

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 $609.49M. 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
$52.22$53.55
52W span
$34.63$57.28

Information

The investment objective of the Fund is the price and yield, beforecosts and fees, from MVIS Global Video Gaming and eSports Index (theIndex)

Identifier

ISIN
IE00BYWQWR46
Primary Ticker
ESGB

Knockouts

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