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ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
5 November 2021
Holdings
41
Overview
Description
The VanEck Smart Home Active UCITS ETF is an actively managed ETF.
The ETF invests in companies that are part of the smart home megatrend.
Chart
Basics
Data
| Index | VanEck Vectors Smart Home Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 2 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) | 12.55% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the VanEck Smart Home Active UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 41
36.39%
| Check Point Software Tech | 4.51% |
| Liberty Media Corp. | 3.96% |
| Amazon.com, Inc. | 3.94% |
| Nestlé SA | 3.93% |
| Samsung Electronics Co., Ltd. | 3.61% |
| Option Care Health | 3.56% |
| Accenture Plc | 3.36% |
| Netflix | 3.25% |
| Terreno Realty | 3.17% |
| Americold Realty Trust | 3.10% |
As of 02/08/2024
Performance
Returns overview
| YTD | +5.16% |
| 1 month | +2.61% |
| 3 months | +1.29% |
| 6 months | +0.51% |
| 1 year | +8.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -30.98% |
| 2025 | +16.25% |
| 2024 | -38.71% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VCAV | - - | - - | - |
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 856 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 938 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 472 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 070 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 768 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de CAVE ?
Le nom de CAVE est VanEck Smart Home Active UCITS ETF.
Quel est le sigle de VanEck Smart Home Active UCITS ETF ?
Le sigle de VanEck Smart Home Active UCITS ETF est CAVE.
Quel est l’ISIN de VanEck Smart Home Active UCITS ETF ?
L’ISIN de VanEck Smart Home Active UCITS ETF est IE000FN81QD2.
Quels sont les coûts de VanEck Smart Home Active UCITS ETF ?
Le ratio des frais totaux (TER) de VanEck Smart Home Active UCITS ETF s'élève à 0.85% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck Smart Home Active UCITS ETF verse-t-il des dividendes ?
Le VanEck Smart Home Active UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de VanEck Smart Home Active UCITS ETF ?
La taille du fonds de VanEck Smart Home Active UCITS ETF est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.