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
42.3275
22-05-2024
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 12.93% 7.97% 21.85% 26.31% 24.59% 0.40% - - - N/A
Priemerná výkonnosť (36 meraní) -0.06% 1.17% - - -
Volatilita od priemernej výkonnosti 11.58% 40.04% - - -
Rozloženie aktív
Long Short Net
Stock 99.96% 99.96%
Bond
Other
Cash 0.04% 0.04%
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 23.43%
Large 30.94%
Medium 35.00%
Small 5.36%
Micro 0.00%
P/E20.02%
P/BV2.71%
Sektorové rozloženie
Consumer Cyclical 17.70%
Communication Services 64.18%
Technology 18.09%
Dlhopisové portfólio
Derivatives 0.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
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Tencent Holdings Ltd Communication Services 10.87% NetEase Inc ADR Communication Services 6.66%
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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%