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ETF Stratégie de gestion active
TER
0,85% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
5 novembre 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 | Actions, Monde, Social/durable |
| Fund size | EUR 2 m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,55% |
| Inception/ Listing Date | 5 novembre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du VanEck Smart Home Active UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 41 au total
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% |
Secteurs
| Technologie | 32,70% |
| Biens de consommation cycliques | 18,24% |
| Industrie | 14,44% |
| Télécommunication | 8,43% |
| Autre | 26,19% |
État : 02/08/2024
Rendement
Aperçu des rendements
| Année en cours | +5,16% |
| 1 mois | +2,61% |
| 3 mois | +1,29% |
| 6 mois | +0,51% |
| 1 an | +8,75% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -30,98% |
| 2025 | +16,25% |
| 2024 | -38,71% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 12,55% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,70 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,04% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -46,19% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,772 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,534 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,454 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,003 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 954 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of CAVE?
The name of CAVE is VanEck Smart Home Active UCITS ETF.
What is the ticker of VanEck Smart Home Active UCITS ETF?
The primary ticker of VanEck Smart Home Active UCITS ETF is CAVE.
What is the ISIN of VanEck Smart Home Active UCITS ETF?
The ISIN of VanEck Smart Home Active UCITS ETF is IE000FN81QD2.
What are the costs of VanEck Smart Home Active UCITS ETF?
The total expense ratio (TER) of VanEck Smart Home Active UCITS ETF amounts to 0,85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Smart Home Active UCITS ETF paying dividends?
VanEck Smart Home Active UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Smart Home Active UCITS ETF?
The fund size of VanEck Smart Home Active UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.