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
41.0225
02-06-2024
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 5.70% 2.36% 17.56% 18.67% 19.07% -1.56% - - - N/A
Priemerná výkonnosť (36 meraní) -0.06% 1.17% - - -
Volatilita od priemernej výkonnosti 11.58% 40.04% - - -
Rozloženie aktív
Long Short Net
Stock 97.79% 97.79%
Bond
Other
Cash 2.21% 2.21%
Veľkosť fondu
Aktíva5,235 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 22.16%
Large 30.92%
Medium 34.81%
Small 4.69%
Micro 0.00%
P/E20.22%
P/BV2.66%
Sektorové rozloženie
Consumer Cyclical 16.77%
Communication Services 62.61%
Technology 18.41%
Dlhopisové portfólio
Derivatives 2.21
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%