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CAVE
VanEck Vectors Smart Home Active UCITS ETF

Fund Description

The VanEck Vectors 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 19 Jan 2022

  • NAV1

    16.20
  • Shares Outstanding

    1,000,000
  • Number of Holdings

    104
  • Base Currency

    USD
  • Net Assets

    $16.2M
  • 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 19 Jan 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 16.30
Day's Move -0.10
Volume 0
30 Day Volume 69
VWAP Volume 1,210
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 11.96
Day's Move -0.12
Volume 0
30 Day Volume 9
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 14.35
Day's Move -0.11
Volume 22
30 Day Volume 1,265
VWAP Volume 22
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 14.96
Day's Move -0.11
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 14.35
Day's Move -0.10
Volume 0
30 Day Volume 367
VWAP Volume 0
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 14.38
Day's Move -0.12
Volume 0
30 Day Volume 209
VWAP Volume 5

NAVs as of 19 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CAVE USD $16.20 $-0.11 / -0.65% -9.27%
0.85

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.43 -- -- -- -- -- -- -9.42
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.43 -- -- -- -- -- -- -9.42

Top 10 Holdings (%) as of 31 Dec 2021 View All Holdings »

Total Holdings: 52
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
AMAZON.COM INC
AMZN US
220
733,555 4.32
NINTENDO CO LTD
7974 JP
1,315
612,650 3.61
ALARM.COM HOLDINGS INC
ALRM US
6,952
589,599 3.48
MICROSOFT CORP
MSFT US
1,697
570,735 3.36
CHARTER COMMUNICATIONS INC
CHTR US
874
569,822 3.36
PROSUS NV
PRX NA
6,292
526,126 3.10
LOGITECH INTERNATIONAL SA
LOGN SW
5,556
468,798 2.76
SONY CORP
6758 JP
3,573
449,127 2.65
META PLATFORMS INC
FB US
1,334
448,691 2.65
ETSY INC
ETSY US
2,031
444,667 2.62
Top 10 Total (%) 31.91
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    69.60
  • Germany

    6.29
  • Japan

    6.26
  • China

    5.48
  • United Kingdom

    3.62
  • Switzerland

    2.76
  • Norway

    1.58
  • Netherlands

    1.41
  • Canada

    1.38
  • Sweden

    1.08
  • Luxembourg

    0.50
  • Other/Cash

    0.04

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    73.55
  • Euro

    10.80
  • Japanese Yen

    6.26
  • Swiss Franc

    2.76
  • Hong Kong Dollar

    2.38
  • Norwegian Krone

    1.58
  • British Pound

    1.55
  • Swedish Krona

    1.08
  • Other/Cash

    0.04

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Communication Services

    30.9
  • Consumer Discretionary

    27.9
  • Information Technology

    24.0
  • Health Care

    5.4
  • Real Estate

    4.9
  • Consumer Staples

    4.5
  • Industrials

    2.4
  • Other/Cash

    0.0