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 | -6.15% | 5.81% | 16.88% | 1.50% | 12.65% | -4.87% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 2.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.08% | 43.68% | - | - | - |
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 | 28.74% |
Large | 30.74% |
Medium | 33.10% |
Small | 2.82% |
Micro | 0.00% |
P/E | 20.28% |
P/BV | 2.75% |
Consumer Cyclical | 15.23% |
Communication Services | 64.90% |
Technology | 19.87% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 35.32% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.88% |
Europe - ex Euro | 1.69% |
Europe - Emerging | 1.62% |
Africa | |
Middle East | |
Japan | 23.77% |
Australasia | 4.08% |
Asia - Developed | 14.61% |
Asia - Emerging | 18.04% |
Emerging Market | 19.66% |
Developed Country | 80.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.43% | Advanced Micro Devices Inc | Technology | 6.66% |
NetEase Inc ADR | Communication Services | 6.56% | Nintendo Co Ltd | Communication Services | 6.09% |
Electronic Arts Inc | Communication Services | 6.01% | AppLovin Corp Ordinary Shares - Class A | Technology | 5.58% |
Roblox Corp Ordinary Shares - Class A | Communication Services | 5.43% | Take-Two Interactive Software Inc | Communication Services | 5.42% |
BANDAI NAMCO Holdings Inc | Consumer Cyclical | 4.62% | Sea Ltd ADR | Consumer Cyclical | 4.6% |