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
43.3750
09-06-2024
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 8.15% 6.73% 24.63% 28.39% 24.22% 0.14% - - - N/A
Priemerná výkonnosť (36 meraní) 0.10% 0.23% - - -
Volatilita od priemernej výkonnosti 11.23% 37.84% - - -
Rozloženie aktív
Long Short Net
Stock 99.85% 99.85%
Bond
Other
Cash 0.15% 0.15%
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 22.48%
Large 35.13%
Medium 28.43%
Small 8.75%
Micro 0.00%
P/E21.43%
P/BV2.95%
Sektorové rozloženie
Consumer Cyclical 17.84%
Communication Services 64.28%
Technology 17.72%
Dlhopisové portfólio
Derivatives 0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 34.37%
Canada
Latin America
United Kingdom
Eurozone 1.53%
Europe - ex Euro 1.66%
Europe - Emerging 1.76%
Africa
Middle East
Japan 23.55%
Australasia 4.20%
Asia - Developed 14.76%
Asia - Emerging 18.01%
Emerging Market 19.77%
Developed Country 80.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 10.46% Nintendo Co Ltd Communication Services 6.33%
Advanced Micro Devices Inc Technology 5.77% Electronic Arts Inc Communication Services 5.74%
NetEase Inc ADR Communication Services 5.69% AppLovin Corp Ordinary Shares - Class A Technology 5.57%
Take-Two Interactive Software Inc Communication Services 5.48% Sea Ltd ADR Consumer Cyclical 5.06%
Roblox Corp Ordinary Shares - Class A Communication Services 4.59% GameStop Corp Class A Consumer Cyclical 4.38%