Fund: VVVGEE
| VanEck Vectors Video Gaming and eSports UCITS ETF EUR | |
| IE00BYWQWR46 | |
| 24-06-2019 | |
| Equity | |
| Equity Sectors - Technology | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| Gijs Koning | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.83% | 5.31% | 22.33% | 10.30% | 24.78% | -0.18% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.30% | 3.38% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.65% | 33.03% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash | 0.00% | 0.00% | -0.00% |
| Aktíva | 5,532 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.55 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.81% |
| Large | 31.11% |
| Medium | 32.64% |
| Small | 2.84% |
| Micro | 0.00% |
| P/E | 20.22% |
| P/BV | 2.75% |
| Consumer Cyclical | 15.31% |
| Communication Services | 65.43% |
| Technology | 19.26% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 34.37% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.90% |
| Europe - ex Euro | 1.78% |
| Europe - Emerging | 1.66% |
| Africa | |
| Middle East | |
| Japan | 23.99% |
| Australasia | 4.11% |
| Asia - Developed | 14.89% |
| Asia - Emerging | 18.30% |
| Emerging Market | 19.96% |
| Developed Country | 80.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.55% | NetEase Inc ADR | Communication Services | 6.74% |
| Advanced Micro Devices Inc | Technology | 6.35% | Nintendo Co Ltd | Communication Services | 6.17% |
| Electronic Arts Inc | Communication Services | 6% | AppLovin Corp Ordinary Shares - Class A | Technology | 5.33% |
| Roblox Corp Ordinary Shares - Class A | Communication Services | 5.29% | Take-Two Interactive Software Inc | Communication Services | 5.27% |
| BANDAI NAMCO Holdings Inc | Consumer Cyclical | 4.66% | Sea Ltd ADR | Consumer Cyclical | 4.61% |