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TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
50
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.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | GBP 9 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.15% |
| 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 |
| 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 50
30.87%
| AMAZON.COM INC | 3.61% |
| RESMED INC | 3.48% |
| NESTLE SA ORD | 3.44% |
| UNIVERSAL MUSIC GROUP NV ORD | 3.37% |
| FORMULA ONE C ORD | 3.01% |
| NEXTERA ENERGY ORD | 2.97% |
| ZOETIS INC | 2.96% |
| ELECTRONIC ARTS | 2.95% |
| OPTION CARE HEALTH INC ORD | 2.57% |
| VISA INC | 2.51% |
As of 31/07/2023
Performance
Returns overview
| YTD | +8.17% |
| 1 month | +3.23% |
| 3 months | +1.09% |
| 6 months | +5.58% |
| 1 year | -2.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.68% |
| 2022 | -35.27% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 20.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -43.96% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 5,587 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 3,971 | 0.65% p.a. | Distributing | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 3,695 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,465 | 0.22% p.a. | Distributing | Full replication |
| Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,259 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
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.
— 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.
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