Trade this ETF at your broker
Index | VanEck Vectors Smart Home Active |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.89% |
Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Amazon com | 4.37% |
Zoetis | 3.48% |
Nestle | 3.42% |
Liberty Media | 3.16% |
Universal Music Group NV | 3.16% |
Option Care Health | 3.15% |
Netflix | 3.00% |
Electronic Arts | 2.99% |
DexCom | 2.99% |
Alphabet, Inc. C | 2.99% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.69% |
1 month | -1.64% |
3 months | -1.38% |
6 months | +15.59% |
1 year | +12.73% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.26% |
2023 | +16.25% |
2022 | -38.71% |
2021 | - |
2020 | - |
Volatility 1 year | 12.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CAVE | - - | - - | - |
gettex | EUR | VCAV | - - | - - | - |
Borsa Italiana | EUR | - | CAVE IM VCAVEUIV | CAVE.MI CAVEEURINAV=IHSM | |
Euronext Amsterdam | EUR | CAVE | CAVE NA VCAVEUIV | CAVE.AS CAVEEURINAV=IHSM | Société Générale |
London Stock Exchange | USD | CAVE | CAVE LN CAVEUSIV | CAVE.L CAVEUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CVGB | CVGB LN CAVEUSIV | CVGB.L CAVEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CAVE | CAVE SE CAVECHIV | CAVE.S CAVECHFINAV=IHSM | Société Générale |
XETRA | EUR | VCAV | VCAV GY VCAVEUIV | VCAV.DE CAVEEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,326 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,073 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,890 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,874 | 0.22% p.a. | Distributing | Full replication |