VanEck Vdo Gaming and eSprts ETF (ESPO)
60.14
+0.01
(+0.02%)
USD |
NASDAQ |
May 01, 16:00
60.14
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | -0.20% | 241.01M | 12209.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.90% | 30.00% | -80.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Gbl VG & eSport USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 5.46 yrs |
| Griffin Driscoll | 0.16 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Gbl VG & eSport USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 5.46 yrs |
| Griffin Driscoll | 0.16 yrs |