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NASDAQ:VPN

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

$17.91 -0.39 (-2.13%)
As of 06/13/2025

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

Key Stats

Today's Range
$17.85
$18.13
50-Day Range
$14.43
$18.30
52-Week Range
$11.86
$16.36
Volume
124,872 shs
Average Volume
29,197 shs
Market Capitalization
$63.40 million
Assets Under Management
$62.26 million
Dividend Yield
0.95%
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?
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 on January 1st, 2025. Since then, VPN shares have increased by 8.2% and is now trading at $17.91.
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 6/17/2025 by MarketBeat.com Staff
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