This company has been marked as potentially delisted and may not be actively trading. NASDAQ:VR Global X Metaverse ETF (VR) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Global X Metaverse ETF (NASDAQ:VR) 30 days 90 days 365 days Advanced Chart Get Global X Metaverse ETF alerts:Sign Up Key Stats Today's Range$25.61▼$25.6150-Day Range$25.55▼$25.6152-Week Range$20.38▼$26.36VolumeN/AAverage Volume1,191 shsMarket Capitalization$2.56 millionAssets Under Management$2.56 millionDividend Yield6.36%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Global X Metaverse ETF (VR) is an exchange-traded fund that is based on the Global X Metaverse index. The fund tracks a market cap-weighted index of 40 global companies that derive revenue from or have primary business operations associated with the Metaverse. VR was launched on Apr 26, 2022 and is managed by Global X. Read More Global X Metaverse ETF ExpensesTypeVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.50%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%0.60% Receive VR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VR ETF News HeadlinesThe Metaverse is changing consumer engagement forever, according to studyMay 7, 2025 | msn.comMirae ETF subsidiary Global X Australia logs over 10 billion AUDApril 21, 2025 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 17 at 2:00 AM | Porter & Company (Ad)Apple, Meta, Google Shift Focus Back to Metaverse in 2025April 18, 2025 | msn.comThe Global Industrial Metaverse Market 2025-2035: Immersive Tech, AI, and Digital Twins Drive $150 Billion Industrial Metaverse Boom by 2035April 1, 2025 | finance.yahoo.comGlobal X SuperDividend REIT ETF declares monthly distribution of $0.1440March 11, 2025 | msn.comSee More Headlines VR ETF - Frequently Asked Questions What other stocks do shareholders of Global X Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Metaverse ETF investors own include PPG Industries (PPG), American Electric Technologies (AETI), Salesforce (CRM), Meta Platforms (META), Verizon Communications (VZ), American Airlines Group (AAL) and Autodesk (ADSK). Fund Details IssuerGlobal X Fund NameGlobal X Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VR Inception Date4/26/2022 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGlobal X Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$2.56 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares100,000Beta-1.52 Creation Unit10,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 VR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.86%Meta Platforms (NASDAQ:META)Holding Weight: 6.94%NetEase (NASDAQ:NTES)Holding Weight: 6.77%Coinbase Global (NASDAQ:COIN)Holding Weight: 6.13%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 5.84%Unity Software (NYSE:U)Holding Weight: 5.63%Nintendo Co LtdHolding Weight: 5.61%Tencent Holdings LtdHolding Weight: 5.46%Snap (NYSE:SNAP)Holding Weight: 4.56%Capcom Co LtdHolding Weight: 4.48%Full Holdings Details This page (NASDAQ:VR) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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