Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€50,62
Quote date
22-05-2026
Performance in EUR
Date
24-05-2026
This year
-12,85%
1 week
0,05%
1 month
-2,34%
3 months
-1,63%
6 months
-17,50%
1 year
-10,76%
3 years (annualised)
18,51%
5 years (annualised)
8,11%
Since start (annualised)
16,62%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,93
Beta (3yr)
0,55
Alpha (3yr)
4,29
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NetEase Inc ADR
7,32 %
Tencent Holdings Ltd
6,95 %
Electronic Arts Inc
6,75 %
Nintendo Co Ltd
6,44 %
Unity Software Inc Ordinary Shares
6,09 %
Take-Two Interactive Software Inc
5,71 %
Roblox Corp Ordinary Shares - Class A
5,63 %
Aristocrat Leisure Ltd
5,35 %
International Games System Co Ltd
4,79 %
GameStop Corp Class A
4,71 %
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)
536,54 (22-05-2026)
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