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 OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.50%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.30%-0.55%Net Expense0.50%0.60%0.63%0.61%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 HeadlinesApple, Meta, Google Shift Focus Back to Metaverse in 2025April 18 at 7:05 PM | 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.comTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionApril 20, 2025 | Crypto 101 Media (Ad)Global X SuperDividend REIT ETF declares monthly distribution of $0.1440March 11, 2025 | msn.comPhoto Research Unveils New SpectraScan™ PR-1050 Spectroradiometer, with Enhanced Calibration CapabilitiesFebruary 7, 2025 | businesswire.comAnimoca Brands raises $10M for open metaverse platform MocaverseNovember 12, 2024 | venturebeat.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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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