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NASDAQ:VPN

Global X Data Center & Digital Infrastructure ETF (VPN) Price, Holdings, & News

$18.29 +0.38 (+2.12%)
As of 06/16/2025

About Global X Data Center & Digital Infrastructure ETF (NASDAQ:VPN)

Key Stats

Today's Range
$18.10
$18.36
50-Day Range
$14.43
$18.30
52-Week Range
$11.86
$16.36
Volume
247,184 shs
Average Volume
29,197 shs
Market Capitalization
$64.75 million
Assets Under Management
$62.26 million
Dividend Yield
0.93%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. VPN was launched on Oct 27, 2020 and is managed by Global X.

Global X Data Center & Digital Infrastructure ETF Expenses

TypeVPNTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.54%
Other Expenses0.00%0.55%0.48%0.42%0.51%
Total Expense0.50%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%
Net Expense0.50%0.60%0.63%0.62%0.60%
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VPN ETF News Headlines

What Is a Data Center?
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
DTCR Global X Data Center & Digital Infrastructure ETF
See More Headlines

VPN ETF - Frequently Asked Questions

Global X Data Center & Digital Infrastructure ETF's stock was trading at $16.55 at the beginning of 2025. Since then, VPN stock has increased by 10.5% and is now trading at $18.29.
View the best growth stocks for 2025 here
.

Shares of VPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Data Center & Digital Infrastructure ETF investors own include Gilead Sciences (GILD), Global X Aging Population ETF (AGNG), ARK Fintech Innovation ETF (ARKF), Brookfield Asset Management (BAM), Amplify Transformational Data Sharing ETF (BLOK), Citigroup (C) and Walt Disney (DIS).

Fund Details

Issuer
Global X
Fund Name
Global X Data Center REITs & Digital Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VPN
Inception Date
10/21/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Data Center REITs & Digital Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$62.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
15,300 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 VPN Holdings

VPN Sector Exposure

VPN Industry Exposure


This page (NASDAQ:VPN) was last updated on 6/18/2025 by MarketBeat.com Staff
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