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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)
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%
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Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the VanEck Smart Home Active UCITS ETF.
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%
|