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 | -1.41% | 4.81% | 18.22% | 26.72% | 15.55% | -1.03% | - | - | - | 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% |