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
38.0900
25-04-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.24% 2.08% 19.26% 4.60% 18.47% -4.33% - - - 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 28.81%
Large 31.11%
Medium 32.64%
Small 2.84%
Micro 0.00%
P/E20.28%
P/BV2.75%
Sektorové rozloženie
Consumer Cyclical 15.31%
Communication Services 65.43%
Technology 19.26%
Dlhopisové portfólio
Derivatives -0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 34.37%
Canada
Latin America
United Kingdom
Eurozone 0.90%
Europe - ex Euro 1.78%
Europe - Emerging 1.66%
Africa
Middle East
Japan 23.99%
Australasia 4.11%
Asia - Developed 14.89%
Asia - Emerging 18.30%
Emerging Market 19.96%
Developed Country 80.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.55% NetEase Inc ADR Communication Services 6.74%
Advanced Micro Devices Inc Technology 6.35% Nintendo Co Ltd Communication Services 6.17%
Electronic Arts Inc Communication Services 6% AppLovin Corp Ordinary Shares - Class A Technology 5.33%
Roblox Corp Ordinary Shares - Class A Communication Services 5.29% Take-Two Interactive Software Inc Communication Services 5.27%
BANDAI NAMCO Holdings Inc Consumer Cyclical 4.66% Sea Ltd ADR Consumer Cyclical 4.61%