Fund: VVVGES

VanEck Vectors Video Gaming and eSports UCITS ETF USD
IE00BYWQWR46
24-06-2019
Equity
Equity Sectors - Technology
VanEck Asset Management B.V
Van Eck Associates Corporation
Gijs Koning
USD
1,000
5%
The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR). The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and esports segment. The index includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or esports.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 VVVGES USD EQ-SEC-TECH 0.3675% 50.44% 85.33% 0.79 0.86 41.86% 2/16
44.8025
01-09-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.20% 9.21% 11.80% 28.39% 29.61% 1.94% 17.01% - - N/A
Priemerná výkonnosť (36 meraní) 0.38% -0.41% - - -
Volatilita od priemernej výkonnosti 11.11% 36.49% - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash 0.00% 0.00%
Veľkosť fondu
Aktíva5,161 mil.
Počet akcíí25
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.00%
Large 38.12%
Medium 31.97%
Small 9.90%
Micro 0.00%
P/E21.47%
P/BV3.18%
Sektorové rozloženie
Consumer Cyclical 13.71%
Communication Services 67.17%
Technology 19.11%
Dlhopisové portfólio
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 37.24%
Canada
Latin America
United Kingdom
Eurozone 1.64%
Europe - ex Euro 1.50%
Europe - Emerging 2.48%
Africa
Middle East
Japan 25.33%
Australasia 4.80%
Asia - Developed 11.72%
Asia - Emerging 15.29%
Emerging Market 17.77%
Developed Country 82.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 7.4% Advanced Micro Devices Inc Technology 7.25%
NetEase Inc ADR Communication Services 6.42% Nintendo Co Ltd Communication Services 6.18%
Electronic Arts Inc Communication Services 6.1% Roblox Corp Ordinary Shares - Class A Communication Services 6.09%
Krafton Inc Communication Services 5.46% Capcom Co Ltd Communication Services 4.96%
AppLovin Corp Ordinary Shares - Class A Technology 4.92% Aristocrat Leisure Ltd Consumer Cyclical 4.8%