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VanEck Vectors Smart Home Active UCITS ETF (USD) (Acc) (CAVE, IE000FN81QD2)

(%)
12.21 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
05/11/2021
Inception Date
12.5 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
-
Benchmark
VanEck
Provider
12.45 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000FN81QD2
ISIN
CAVE
Ticker
CEOJLS
CFI

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Quotes (CAVE)

Yield on 03/05/2024

  • YTD
    2.78 %
  • 1M
    -1.46 %
  • 3M
    -1.71 %
  • 6M
    11.9 %
  • 1Y
    12.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The VanEck Vectors Smart Home Active UCITS ETF enables investors to buy into the smart home megatrend.

Structure on 03/05/2024

Paper Value
Amazon.Com Inc 4.59%
Nextera Energy Inc 3.66%
Liberty Media Corp-Liberty Formula One 3.5%
Alphabet Inc 3.35%
Option Care Health Inc 3.17%
Netflix Inc 3.05%
Samsung Electronics Co Ltd 3.01%
Beijer Ref Ab 2.99%
Inpost Sa 2.96%
Mercadolibre Inc 2.85%
Dexcom Inc 2.64%
Nike Inc 2.6%
Gxo Logistics Inc 2.55%
Terreno Realty Corp 2.5%
Salesforce.Com Inc 2.45%
Eaton Corp Plc 2.43%
Accenture Plc 2.43%
Visa Inc 2.41%
Domino's Pizza Inc 2.23%
Franklin Covey Co 2.16%
Cisco Systems Inc 2.13%
Apple Inc 2.13%
Cellnex Telecom Sa 2.08%
Sony Group Corp 2.08%
Universal Music Group Nv 2.08%
Microsoft Corp 2.07%
Deutsche Post Ag 2.03%
Powerschool Holdings Inc 2.03%
Nintendo Co Ltd 2.02%
Home Depot Inc/The 2.01%
Electronic Arts Inc 2%
Check Point Software Technologies Ltd 1.97%
Howden Joinery Group Plc 1.95%
Nu Holdings Ltd/Cayman Islands 1.87%
Nestle Sa 1.87%
Zoetis Inc 1.66%
Nvr Inc 1.56%
Crowdstrike Holdings Inc 1.51%
Wise Plc 1.48%
Lululemon Athletica Inc 1.43%
Instructure Holdings Inc 1.18%
Zscaler Inc 1.08%
Public Storage 0.81%
Pool Corp 0.68%
Verisign Inc 0.66%
Other/Cash 0.09%
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