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Analysis
VanEck Smart Home Active UCITS ETF
VCAV
Deutsche Borse Xetra
VCAV
Deutsche Borse Xetra
VCAV
Deutsche Borse Xetra
VCAV
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
12.14 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About VanEck Smart Home Active UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.85%
Home page
vaneck.com
Inception date
Nov 5, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000FN81QD2
The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies which are active in, maintain assets in, or derive revenues from smart homes and intelligent building solutions.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Stocks
99.98%
Technology Services
28.47%
Retail Trade
10.83%
Electronic Technology
10.02%
Commercial Services
6.59%
Consumer Durables
5.57%
Consumer Services
5.53%
Finance
5.42%
Consumer Non-Durables
4.91%
Transportation
4.52%
Producer Manufacturing
4.24%
Health Technology
3.95%
Health Services
2.91%
Utilities
2.65%
Distribution Services
2.46%
Communications
1.92%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
74%
17%
7%
North America
74.67%
Europe
17.95%
Asia
7.38%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows