Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€50,48
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-12,48%
1 week
1,24%
1 month
-3,32%
3 months
-12,48%
6 months
-24,12%
1 year
-0,95%
3 years (annualised)
18,10%
5 years (annualised)
7,76%
Since start (annualised)
17,09%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,09
Beta (3yr)
0,76
Alpha (3yr)
4,20
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Nintendo Co Ltd
7,64 %
Tencent Holdings Ltd
7,46 %
NetEase Inc ADR
7,15 %
Electronic Arts Inc
7,05 %
Roblox Corp Ordinary Shares - Class A
5,52 %
Take-Two Interactive Software Inc
5,38 %
Aristocrat Leisure Ltd
5,04 %
International Games System Co Ltd
4,96 %
Unity Software Inc Ordinary Shares
4,94 %
Capcom Co Ltd
4,66 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passive
Fund code
291808
Fund code fractional orders
-
Fund manager name
Gijs Koning
ISIN
IE00BYWQWR46
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
571,99 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2019
Benchmark
MarketVector Gbl Vid G & eS Scr NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice