VE ESPO ETF UNITSVE ESPO ETF UNITSVE ESPO ETF UNITS

VE ESPO ETF UNITS

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Key stats

Assets under management (AUM)
‪62.07 M‬AUD
Fund flows (1Y)
‪−24.07 M‬AUD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.3%

About VE ESPO ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Sep 8, 2020
Index tracked
MVIS Global Video Gaming & eSports
Management style
Passive
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
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 May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Retail Trade
Stocks99.97%
Finance40.01%
Transportation19.76%
Retail Trade11.81%
Technology Services8.86%
Producer Manufacturing4.31%
Consumer Services4.16%
Utilities3.79%
Miscellaneous3.70%
Communications3.58%
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