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 | -1.24% | 6.09% | 16.59% | 27.72% | 16.50% | -0.87% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 0.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.23% | 37.84% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.97% | 99.97% | |
Bond | |||
Other | |||
Cash | 0.03% | 0.00% | 0.03% |
Aktíva | 5,175 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 | 22.60% |
Large | 35.42% |
Medium | 27.57% |
Small | 8.96% |
Micro | 0.00% |
P/E | 21.40% |
P/BV | 2.96% |
Consumer Cyclical | 18.78% |
Communication Services | 64.10% |
Technology | 17.08% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 34.20% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.57% |
Europe - ex Euro | 1.46% |
Europe - Emerging | 1.73% |
Africa | |
Middle East | |
Japan | 22.93% |
Australasia | 4.37% |
Asia - Developed | 15.15% |
Asia - Emerging | 18.55% |
Emerging Market | 20.28% |
Developed Country | 79.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.6% | Nintendo Co Ltd | Communication Services | 6.01% |
NetEase Inc ADR | Communication Services | 5.98% | Advanced Micro Devices Inc | Technology | 5.8% |
Electronic Arts Inc | Communication Services | 5.76% | Sea Ltd ADR | Consumer Cyclical | 5.41% |
AppLovin Corp Ordinary Shares - Class A | Technology | 5.33% | Take-Two Interactive Software Inc | Communication Services | 5.28% |
GameStop Corp Class A | Consumer Cyclical | 4.78% | Roblox Corp Ordinary Shares - Class A | Communication Services | 4.63% |