Sign-up to Receive
Our Latest Insights

CAVE
VanEck Smart Home Active UCITS ETF

All Holdings (%) as of 18 Aug 2022 Download All Holdings

Total Holdings: 44
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
4,830
687,309 5.47
Microsoft Corp
MSFT US
1,893
549,292 4.37
Adobe Inc
ADBE US
1,154
506,641 4.03
Meta Platforms Inc
META US
2,883
503,545 4.01
Nintendo Co Ltd
7974 JP
1,115
500,476 3.98
Sony Group Corp
6758 JP
5,573
484,304 3.85
Nike Inc
NKE US
4,091
474,597 3.78
Pool Corp
POOL US
1,007
394,170 3.14
Chipotle Mexican Grill Inc
CMG US
229
391,757 3.12
Zoetis Inc
ZTS US
2,294
390,370 3.11
Home Depot Inc/The
HD US
1,197
389,276 3.10
Accenture Plc
ACN US
1,202
383,991 3.06
Franklin Covey Co
FC US
6,945
371,002 2.95
American Tower Corp
AMT US
1,293
356,209 2.83
Samsung Electronics Co Ltd
005930 KS
7,602
353,996 2.82
Salesforce.Com Inc
CRM US
1,852
348,046 2.77
Charter Communications Inc
CHTR US
752
344,469 2.74
Apple Inc
AAPL US
1,977
344,295 2.74
Kakao Corp
035720 KS
5,663
339,600 2.70
Electronic Arts Inc
EA US
2,539
336,341 2.68
Verisign Inc
VRSN US
1,507
311,150 2.48
Floor & Decor Holdings Inc
FND US
3,223
308,763 2.46
Adyen Nv
ADYEN NA
169
297,834 2.37
Comcast Corp
CMCSA US
6,874
265,405 2.11
Equinix Inc
EQIX US
366
256,720 2.04
Cisco Systems Inc/Delaware
CSCO US
4,808
237,371 1.89
Cellnex Telecom Sa
CLNX SM
5,329
227,634 1.81
Sherwin-Williams Co/The
SHW US
823
204,902 1.63
Take-Two Interactive Software Inc
TTWO US
1,461
190,617 1.52
Jd.Com Inc
9618 HK
6,766
187,707 1.49
Rh
RH US
591
183,984 1.46
Terreno Realty Corp
TRNO US
2,771
182,609 1.45
Liberty Global Plc
LBTYA US
8,343
177,706 1.41
Mercadolibre Inc
MELI US
166
162,268 1.29
Gxo Logistics Inc
GXO US
3,203
152,975 1.22
Crowdstrike Holdings Inc
CRWD US
741
145,058 1.15
Deutsche Post Ag
DPW GR
3,191
129,164 1.03
Nvr Inc
NVR US
27
119,884 0.95
Howden Joinery Group Plc
HWDN LN
12,390
97,983 0.78
Nibe Industrier Ab
NIBEB SS
7,892
80,498 0.64
Airbnb Inc
ABNB US
444
53,844 0.43
Upwork Inc
UPWK US
2,806
52,079 0.41
Hellofresh Se
HFG GR
1,791
51,197 0.41
Warner Bros Discovery Inc
WBD US
2,361
31,142 0.25
Other/Cash
--
--
8,989 0.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.