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
42.0100
15-06-2024
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 -1.85% 5.28% 16.93% 25.39% 16.00% -1.03% - - - N/A
Priemerná výkonnosť (36 meraní) 0.10% 0.23% - - -
Volatilita od priemernej výkonnosti 11.23% 37.84% - - -
Rozloženie aktív
Long Short Net
Stock 100.05% 100.05%
Bond
Other
Cash 0.00% 0.05% -0.05%
Veľkosť fondu
Aktíva5,175 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 22.58%
Large 35.38%
Medium 28.05%
Small 8.64%
Micro 0.00%
P/E21.53%
P/BV2.97%
Sektorové rozloženie
Consumer Cyclical 18.39%
Communication Services 64.34%
Technology 17.32%
Dlhopisové portfólio
Derivatives -0.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 34.13%
Canada
Latin America
United Kingdom
Eurozone 1.52%
Europe - ex Euro 1.63%
Europe - Emerging 1.80%
Africa
Middle East
Japan 23.10%
Australasia 4.44%
Asia - Developed 15.09%
Asia - Emerging 18.34%
Emerging Market 20.14%
Developed Country 79.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 10.4% Nintendo Co Ltd Communication Services 6.14%
NetEase Inc ADR Communication Services 6.03% Advanced Micro Devices Inc Technology 5.85%
Electronic Arts Inc Communication Services 5.77% Sea Ltd ADR Consumer Cyclical 5.39%
Take-Two Interactive Software Inc Communication Services 5.33% AppLovin Corp Ordinary Shares - Class A Technology 5.29%
Roblox Corp Ordinary Shares - Class A Communication Services 4.78% Aristocrat Leisure Ltd Consumer Cyclical 4.44%