Trade this ETF at your broker
Index | VanEck Vectors Smart Home Active |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.35% |
Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Amazon.com, Inc. | 4.42% |
NextEra Energy, Inc. | 3.58% |
Liberty Media Corp. | 3.55% |
Alphabet, Inc. C | 3.34% |
Option Care Health | 3.25% |
Beijer Ref AB | 3.08% |
Samsung Electronics Co., Ltd. | 3.04% |
InPost SA | 2.98% |
Netflix | 2.97% |
DexCom | 2.68% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.99% |
1 month | +0.94% |
3 months | +1.99% |
6 months | +8.07% |
1 year | +10.19% |
3 years | - |
5 years | - |
Since inception (MAX) | -31.09% |
2023 | +16.25% |
2022 | -38.71% |
2021 | - |
2020 | - |
Volatility 1 year | 12.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CAVE | - - | - - | - |
gettex | EUR | VCAV | - - | - - | - |
Borsa Italiana | EUR | - | CAVE IM VCAVEUIV | CAVE.MI CAVEEURINAV=IHSM | |
Euronext Amsterdam | EUR | CAVE | CAVE NA VCAVEUIV | CAVE.AS CAVEEURINAV=IHSM | Société Générale |
London Stock Exchange | USD | CAVE | CAVE LN CAVEUSIV | CAVE.L CAVEUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CVGB | CVGB LN CAVEUSIV | CVGB.L CAVEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CAVE | CAVE SE CAVECHIV | CAVE.S CAVECHFINAV=IHSM | Société Générale |
XETRA | EUR | VCAV | VCAV GY VCAVEUIV | VCAV.DE CAVEEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,011 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,985 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,018 | 0.22% p.a. | Distributing | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,868 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,845 | 0.25% p.a. | Accumulating | Sampling |