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ESPO
ETF ticker: NASDAQ
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NET ASSETS
VanEck Vdo Gaming and eSprts ETF (ESPO) Ownership - Who owns VanEck Vdo Gaming and eSprts ETF?
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")... Show more
Category: #Communications
Profile
Category
Communications
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Communications
Net Assets
303025060.00
Fund Existence
over 6 years
Turnover
30.00
Capitalization
N/A
Yield
0.42
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
1.32
Fundamentals
ESPO
Net Assets
303M
Yield
0.42
Fund Existence
over 6 years
Total Expense Ratio
0.56
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
303M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.76%
Gain YTD
5.265
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General Information
Category Communications
Profile
Fundamentals
Details
Category
Communications
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com