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
53.8300
30-12-2024
-0.9568%
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 -0.63% 9.85% 25.93% 34.13% 48.13% 8.58% 18.46% - - N/A
Priemerná výkonnosť (36 meraní) 0.59% 2.35% - - -
Volatilita od priemernej výkonnosti 11.24% 41.87% - - -
Rozloženie aktív
Long Short Net
Stock 97.80% 97.80%
Bond
Other
Cash 2.20% 2.20%
Veľkosť fondu
Aktíva6,049 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 20.23%
Large 45.71%
Medium 27.31%
Small 4.55%
Micro 0.00%
P/E21.18%
P/BV3.21%
Sektorové rozloženie
Consumer Cyclical 14.19%
Communication Services 62.06%
Technology 21.55%
Dlhopisové portfólio
Derivatives 2.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 37.80%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro 1.65%
Europe - Emerging 2.16%
Africa
Middle East
Japan 25.53%
Australasia 4.50%
Asia - Developed 9.03%
Asia - Emerging 17.14%
Emerging Market 19.29%
Developed Country 78.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.18% Advanced Micro Devices Inc Technology 7.73%
AppLovin Corp Ordinary Shares - Class A Technology 7.05% Nintendo Co Ltd Communication Services 6.36%
NetEase Inc ADR Communication Services 5.69% Roblox Corp Ordinary Shares - Class A Communication Services 5.45%
BANDAI NAMCO Holdings Inc Consumer Cyclical 4.87% GameStop Corp Class A Consumer Cyclical 4.82%
Electronic Arts Inc Communication Services 4.53% Aristocrat Leisure Ltd Consumer Cyclical 4.5%