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CAVE
VanEck Smart Home Active UCITS ETF

Fund Description

The VanEck Smart Home Active UCITS ETF enables investors to buy into the smart home megatrend. With the smart home evolution starting to influence all areas of our daily lives, it is already changing the way we shop, work, communicate and entertain. A new and smart ecosystem is starting to develop around our homes creating many opportunities to invest.

  • Exposure to the developing smart home ecosystem
  • Early mover advantage in an evolving market
  • Quick response to changing opportunities through active management

Fund Details
 

  • Fund Ticker

    CAVE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Reconstitution Frequency

    Monthly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 25 Nov 2022

  • NAV1

    10.80
  • Shares Outstanding

    1,000,000
  • Number of Holdings

    47
  • Base Currency

    USD
  • Net Assets

    $10.8M
  • Product Structure

    Physical (Active)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.85%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 25 Nov 2022

London
Stock Exchange
USD
Exchange Ticker CAVE
ISIN IE000FN81QD2
SEDOL BP0TML6
Bloomberg CAVE LN
Reuters (RIC) CAVE.L
Valor 114334214
Bloomberg iNAV CAVEUSIV
Reuters iNAV CAVEUSDINAV=SOLA
WKN A3CRL7
Trading Currency USD
Last Traded Price 10.81
Day's Move -0.06
Volume 0
30 Day Volume 14
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker CVGB
ISIN IE000FN81QD2
SEDOL BP0TMM7
Bloomberg CVGB LN
Reuters (RIC) CVGB.L
Valor 114334214
Bloomberg iNAV CAVEUSIV
Reuters iNAV CAVEUSDINAV=SOLA
WKN A3CRL7
Trading Currency GBP
Last Traded Price 8.94
Day's Move -0.02
Volume 0
30 Day Volume 4
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker VCAV
ISIN IE000FN81QD2
SEDOL BP0TMN8
Bloomberg VCAV GY
Reuters (RIC) VCAV.DE
Valor 114334214
Bloomberg iNAV VCAVEUIV
Reuters iNAV CAVEEURINAV=IHSM
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.40
Day's Move -0.04
Volume 8
30 Day Volume 208
VWAP Volume 8
SIX
Swiss Exchange
CHF
Exchange Ticker CAVE
ISIN IE000FN81QD2
SEDOL BP0TMP0
Bloomberg CAVE SE
Reuters (RIC) CAVE.S
Valor 114334214
Bloomberg iNAV CAVEUSIV
Reuters iNAV CAVECHFINAV=IHSM
WKN A3CRL7
Trading Currency CHF
Last Traded Price 10.16
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Euronext
Amsterdam
EUR
Exchange Ticker CAVE
ISIN IE000FN81QD2
SEDOL BP0TMQ1
Bloomberg CAVE NA
Reuters (RIC) CAVE.AS
Valor 114334214
Bloomberg iNAV VCAVEUIV
Reuters iNAV CAVEEURINAV=IHSM
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.39
Day's Move -0.04
Volume 80
30 Day Volume 59
VWAP Volume 80
Borsa
Italiana
EUR
Exchange Ticker CAVE
ISIN IE000FN81QD2
SEDOL BLR7FN8
Bloomberg CAVE IM
Reuters (RIC) CAVE.MI
Valor 114334214
Bloomberg iNAV VCAVEUIV
Reuters iNAV CAVEEURINAV=IHSM
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.39
Day's Move -0.04
Volume 0
30 Day Volume 30
VWAP Volume 460

NAVs as of 25 Nov 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CAVE USD $10.80 $-0.02 / -0.18% -39.52%
0.85

Performance History* (%)

Market Makers

Top 10 Holdings (%) as of 31 Oct 2022 View All Holdings »

Total Holdings: 47
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
MICROSOFT CORP
MSFT US
1,719
399,031 3.83
ELECTRONIC ARTS INC
EA US
3,065
386,067 3.71
AMAZON.COM INC
AMZN US
3,512
359,769 3.46
VERISIGN INC
VRSN US
1,753
351,406 3.38
HOME DEPOT INC/THE
HD US
1,102
326,335 3.13
NINTENDO CO LTD
7974 JP
7,550
308,329 2.96
ZOETIS INC
ZTS US
2,042
307,893 2.96
DEXCOM INC
DXCM US
2,487
300,380 2.89
SALESFORCE.COM INC
CRM US
1,794
291,686 2.80
PAYPAL HOLDINGS INC
PYPL US
3,412
285,175 2.74
Top 10 Total (%) 31.86
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2022

  • Country

    % of Net Assets
  • United States

    79.03
  • Japan

    4.49
  • Netherlands

    4.45
  • South Korea

    3.49
  • Germany

    2.44
  • Spain

    2.32
  • Poland

    1.44
  • Argentina

    1.30
  • China

    1.01
  • Other/Cash

    0.02

Currency Exposure (%)
as of 31 Oct 2022

  • U.S. Dollar

    79.39
  • Euro

    10.66
  • Japanese Yen

    4.49
  • South Korean Won

    3.49
  • Hong Kong Dollar

    1.01
  • British Pound

    0.94
  • Other/Cash

    0.02

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Information Technology

    30.5
  • Communication Services

    20.0
  • Consumer Discretionary

    19.5
  • Health Care

    12.6
  • Industrials

    7.3
  • Real Estate

    6.8
  • Utilities

    2.2
  • Consumer Staples

    1.2
  • Other/Cash

    0.0