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 | 12.88% | 7.92% | 21.79% | 26.25% | 24.53% | 0.39% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | 1.17% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.58% | 40.04% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.96% | 99.96% | |
Bond | |||
Other | |||
Cash | 0.04% | 0.04% |
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 | 23.43% |
Large | 30.94% |
Medium | 35.00% |
Small | 5.36% |
Micro | 0.00% |
P/E | 20.02% |
P/BV | 2.71% |
Consumer Cyclical | 17.70% |
Communication Services | 64.18% |
Technology | 18.09% |
Derivatives | 0.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 33.43% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.57% |
Europe - ex Euro | 1.84% |
Europe - Emerging | 1.90% |
Africa | |
Middle East | |
Japan | 22.55% |
Australasia | 4.37% |
Asia - Developed | 14.79% |
Asia - Emerging | 19.51% |
Emerging Market | 21.41% |
Developed Country | 78.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.87% | NetEase Inc ADR | Communication Services | 6.66% |
Advanced Micro Devices Inc | Technology | 5.95% | Nintendo Co Ltd | Communication Services | 5.9% |
AppLovin Corp Ordinary Shares - Class A | Technology | 5.72% | Electronic Arts Inc | Communication Services | 5.35% |
Sea Ltd ADR | Consumer Cyclical | 5.23% | Take-Two Interactive Software Inc | Communication Services | 4.94% |
Aristocrat Leisure Ltd | Consumer Cyclical | 4.37% | Roblox Corp Ordinary Shares - Class A | Communication Services | 4.36% |