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 | 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% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.00% | 0.00% |
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 | 29.34% |
Large | 30.09% |
Medium | 32.57% |
Small | 2.94% |
Micro | 0.00% |
P/E | 20.02% |
P/BV | 2.71% |
Consumer Cyclical | 15.96% |
Communication Services | 65.27% |
Technology | 18.77% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |