|
 VANECK VECTORS TM VIDEO GAMING AND ESPORTS ETF A USD | | Umbrella Fund | VanEck Ucits Etfs Plc | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 24/06/2019 | | | Nature | SICAV | Closing | - | | EP Category | Equity leisure and sport | ISIN | IE00BYWQWR46 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity leisure and sport |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 42.91 | | Variation | -0.74 | | Currency | USD | | Net Assets (at the end of the month) | 488.402 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | VANECK ASSET MANAGEMENT BV | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.55% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
