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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 27 Jun 2022

  • NAV1

    11.60
  • Shares Outstanding

    1,000,000
  • Number of Holdings

    46
  • Base Currency

    USD
  • Net Assets

    $11.6M
  • Product Structure

    Physical (Active)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.85%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 27 Jun 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 11.65
Day's Move 0.07
Volume 0
30 Day Volume --
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 9.47
Day's Move 0.05
Volume 0
30 Day Volume 5
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 VCAVEURINAV=SOLA
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.96
Day's Move -0.01
Volume 7
30 Day Volume 137
VWAP Volume 7
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 CAVEUSDINAV=SOLA
WKN A3CRL7
Trading Currency CHF
Last Traded Price 11.06
Day's Move 0.06
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 VCAVEURINAV=SOLA
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.97
Day's Move 0.00
Volume 0
30 Day Volume 73
VWAP Volume 365
Borsa
Italiana
EUR
Exchange Ticker CAVE
ISIN IE000FN81QD2
SEDOL BLR7FN8
Bloomberg CAVE IM
Reuters (RIC) CAVE.MI
Valor 114334214
Bloomberg iNAV VCAVEUIV
Reuters iNAV VCAVEURINAV=SOLA
WKN A3CRL7
Trading Currency EUR
Last Traded Price 10.96
Day's Move 0.00
Volume 0
30 Day Volume 31
VWAP Volume 0

NAVs as of 27 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CAVE USD $11.60 $-0.04 / -0.38% -35.05%
0.85

Performance History* (%)

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

Total Holdings: 49
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
AMAZON.COM INC
AMZN US
233
560,176 4.55
MICROSOFT CORP
MSFT US
1,888
513,291 4.17
META PLATFORMS INC
FB US
2,538
491,458 4.00
SONY GROUP CORP
6758 JP
5,173
487,162 3.96
NINTENDO CO LTD
7974 JP
1,015
453,040 3.68
SAMSUNG ELECTRONICS CO LTD
005930 KS
7,484
407,712 3.31
NIKE INC
NKE US
3,387
402,545 3.27
ADOBE INC
ADBE US
959
399,404 3.25
CHARTER COMMUNICATIONS INC
CHTR US
786
398,447 3.24
CHIPOTLE MEXICAN GRILL INC
CMG US
266
373,078 3.03
Top 10 Total (%) 36.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    71.03
  • Japan

    7.64
  • South Korea

    6.18
  • United Kingdom

    2.65
  • Switzerland

    2.63
  • Netherlands

    2.41
  • Germany

    2.00
  • Canada

    1.63
  • Spain

    1.56
  • China

    1.55
  • Sweden

    0.45
  • Other/Cash

    0.26

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    74.39
  • Japanese Yen

    7.64
  • South Korean Won

    6.18
  • Euro

    5.97
  • Swiss Franc

    2.63
  • Hong Kong Dollar

    1.55
  • British Pound

    0.92
  • Swedish Krona

    0.45
  • Other/Cash

    0.26

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Information Technology

    29.9
  • Communication Services

    29.2
  • Consumer Discretionary

    24.8
  • Real Estate

    6.4
  • Industrials

    4.7
  • Health Care

    2.0
  • Materials

    1.6
  • Consumer Staples

    1.1
  • Other/Cash

    0.3