VanEck Smart Home Active UCITS ETF ISIN IE000FN81QD2, Ticker CVGB

 
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Current quote and strategy of VanEck Smart Home Active UCITS ETF

Investment strategy

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.

 

VanEck Vectors Smart Home Active (1)

Equity (38) World (15) Social/Environmental (9)
 

Risk and fees of VanEck Smart Home Active UCITS ETF

Risk
GBP 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.89% Risk category
Inception/ Listing Date 5 November 2021
Fees
0.85% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Smart Home Active UCITS ETF

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Exposure

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 49
32.81%
CISCO SYSTEMS INC
3.60%
ELECTRONIC ARTS
3.56%
VERISIGN INC
3.53%
UNIVERSAL MUSIC GROUP NV ORD
3.47%
ZOETIS INC
3.41%
AMAZON.COM INC
3.23%
FORMULA ONE C ORD
3.03%
MICROSOFT CORP
3.02%
RESMED INC
3.02%
NESTLE SA ORD
2.94%
Countries
United States
72.17%
Netherlands
5.29%
Japan
3.67%
Germany
3.65%
Other
15.22%
Show more
Sectors
Technology
29.24%
Consumer Discretionary
27.26%
Telecommunication
24.78%
Real Estate
6.71%
Other
12.01%
Show more
As of 31/03/2023
 
 

Description of VanEck Smart Home Active UCITS ETF

The VanEck Smart Home Active UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Smart Home Active UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Smart Home Active UCITS ETF

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Listings of VanEck Smart Home Active UCITS ETF

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Rolling 1 year volatility of VanEck Smart Home Active UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 - -
 

Frequently asked questions

What is the name of CVGB?

The name of CVGB 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 CVGB.

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 9m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.