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 | 6.20% | 5.63% | 21.31% | 22.46% | 22.87% | -0.16% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | 1.17% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.58% | 40.04% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.79% | 97.79% | |
Bond | |||
Other | |||
Cash | 2.21% | 2.21% |
Aktíva | 5,235 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 | 22.16% |
Large | 30.92% |
Medium | 34.81% |
Small | 4.69% |
Micro | 0.00% |
P/E | 20.22% |
P/BV | 2.66% |
Consumer Cyclical | 16.77% |
Communication Services | 62.61% |
Technology | 18.41% |
Derivatives | 2.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 32.92% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.55% |
Europe - ex Euro | 1.69% |
Europe - Emerging | 1.87% |
Africa | |
Middle East | |
Japan | 21.86% |
Australasia | 4.23% |
Asia - Developed | 15.51% |
Asia - Emerging | 18.17% |
Emerging Market | 20.04% |
Developed Country | 77.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.48% | Advanced Micro Devices Inc | Technology | 6.01% |
Nintendo Co Ltd | Communication Services | 5.86% | NetEase Inc ADR | Communication Services | 5.82% |
Electronic Arts Inc | Communication Services | 5.69% | AppLovin Corp Ordinary Shares - Class A | Technology | 5.61% |
Sea Ltd ADR | Consumer Cyclical | 5.2% | Take-Two Interactive Software Inc | Communication Services | 5.11% |
Roblox Corp Ordinary Shares - Class A | Communication Services | 4.29% | Aristocrat Leisure Ltd | Consumer Cyclical | 4.23% |