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Analysis
VE ESPO ETF UNITS
ESPO
Australian Securities Exchange
ESPO
Australian Securities Exchange
ESPO
Australian Securities Exchange
ESPO
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
62.07 M
AUD
Fund flows (1Y)
−24.07 M
AUD
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
vaneck.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Transportation
Retail Trade
Stocks
99.97%
Finance
40.01%
Transportation
19.76%
Retail Trade
11.81%
Technology Services
8.86%
Producer Manufacturing
4.31%
Consumer Services
4.16%
Utilities
3.79%
Miscellaneous
3.70%
Communications
3.58%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows