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% |
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% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.00% |
Aktíva | 5,161 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 | 20.00% |
Large | 38.12% |
Medium | 31.97% |
Small | 9.90% |
Micro | 0.00% |
P/E | 21.47% |
P/BV | 3.18% |
Consumer Cyclical | 13.71% |
Communication Services | 67.17% |
Technology | 19.11% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |