Key stats
About VanEck Video Gaming and eSports UCITS ETF Accum A USD
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
Stocks99.83%
Technology Services76.15%
Consumer Durables11.35%
Consumer Services4.47%
Retail Trade3.50%
Miscellaneous2.35%
Electronic Technology2.01%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia57.33%
North America34.44%
Oceania4.48%
Europe3.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGB invests in stocks. The fund's major sectors are Technology Services, with 76.15% stocks, and Consumer Durables, with 11.35% of the basket. The assets are mostly located in the Asia region.
ESGB top holdings are Roblox Corp. Class A and Tencent Holdings Ltd, occupying 8.02% and 7.64% of the portfolio correspondingly.
ESGB assets under management is 639.57 M GBP. It's risen 2.15% over the last month.
ESGB fund flows account for 28.28 M GBP (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, ESGB doesn't pay dividends to its holders.
ESGB 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.
ESGB expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ESGB follows the MVIS Global Video Gaming & eSports. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGB invests in stocks.
ESGB price has risen by 2.12% over the last month, and its yearly performance shows a 55.73% increase. See more dynamics on ESGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 21.60% increase in three-month performance and has increased by 53.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 21.60% increase in three-month performance and has increased by 53.23% in a year.
ESGB trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.