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
39.8600
04-05-2024
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 0.35% 6.09% 19.74% 10.81% 25.29% -1.64% - - - N/A
Priemerná výkonnosť (36 meraní) 0.15% 2.42% - - -
Volatilita od priemernej výkonnosti 11.08% 43.68% - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash 0.00% 0.00% 0.00%
Veľkosť fondu
Aktíva5,532 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 29.34%
Large 30.09%
Medium 32.57%
Small 2.94%
Micro 0.00%
P/E20.02%
P/BV2.71%
Sektorové rozloženie
Consumer Cyclical 15.96%
Communication Services 65.27%
Technology 18.77%
Dlhopisové portfólio
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 34.15%
Canada
Latin America
United Kingdom
Eurozone 0.87%
Europe - ex Euro 1.89%
Europe - Emerging 1.67%
Africa
Middle East
Japan 23.50%
Australasia 4.20%
Asia - Developed 14.42%
Asia - Emerging 19.31%
Emerging Market 20.98%
Developed Country 79.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 10.49% NetEase Inc ADR Communication Services 6.75%
Advanced Micro Devices Inc Technology 6.2% Electronic Arts Inc Communication Services 5.98%
Nintendo Co Ltd Communication Services 5.89% Take-Two Interactive Software Inc Communication Services 5.29%
AppLovin Corp Ordinary Shares - Class A Technology 5.28% Roblox Corp Ordinary Shares - Class A Communication Services 5.2%
Sea Ltd ADR Consumer Cyclical 5.07% BANDAI NAMCO Holdings Inc Consumer Cyclical 4.62%