NASDAQ:VR Global X Metaverse ETF (VR) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free VR Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrendsStock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrends Get Global X Metaverse ETF alerts: Email Address About Global X Metaverse ETF (NASDAQ:VR)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 Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company VR ETF News HeadlinesApril 24, 2024 | lse.co.ukEtc Group Global Metaverse Ucits Etf Acc Share Price (METR.MI)February 18, 2024 | msn.comIn 2023 Meta lost $16 billion on VR because Zuckerberg doesn’t understand his own productsFebruary 9, 2024 | msn.comGlobal X Emerging Markets Bond ETF declares monthly distribution of $0.0940February 5, 2024 | msn.com3 Metaverse Stocks to Buy on the Dip: February 2024February 3, 2024 | finance.yahoo.com'Solana Hunger Games' Launch Goes Viral Among Crypto EnthusiastsJanuary 11, 2024 | markets.businessinsider.comVirtuWorld Presents Exciting New Features in the MetaverseDecember 7, 2023 | finance.yahoo.comDisruptive Tech Theme of the Week: Phygital ConvergenceDecember 6, 2023 | investing.comGlobal X Metaverse Theme Active ETF (3006)See More Headlines 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 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company Global X Metaverse ETF ExpensesTypeVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.34%0.58%Total Expense0.50%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.74%-0.54%-0.21%-0.56%Net Expense0.50%0.60%0.60%0.54%0.58% Global X Metaverse ETF (VR) HoldingsTop 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 Similar ETFsKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNAGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBProcure Disaster Recovery Strategy ETFNASDAQ:FIXTFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGGlobal X Education ETFNASDAQ:EDUT VR ETF - Frequently Asked Questions How often does Global X Metaverse ETF pay dividends? What is the dividend yield for Global X Metaverse ETF? Global X Metaverse ETF announced a Semi-Annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.061 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. Read our dividend analysis for VR. What does VR invest in? Global X Metaverse ETF is a equity fund issued by Global X. VR focuses on theme investments and follows the Global X Metaverse Index. The fund's investments total to approximately $2.56 million assets under management. What stocks does Global X Metaverse ETF hold? VR invests in 3 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), NetEase (NTES), Coinbase Global (COIN), Take-Two Interactive Software (TTWO), Unity Software (U), Snap (SNAP), Apple (AAPL), Roblox (RBLX) and Microsoft (MSFT). What is the management fee for Global X Metaverse ETF? Global X Metaverse ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VR is 0.50%. This page (NASDAQ:VR) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown ri...Weiss Ratings | SponsoredGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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