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VanEck Smart Home Active UCITS ETF

All Holdings (%) as of 12 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
693,347 5.49
Microsoft Corp
MSFT US
1,893
552,586 4.37
Meta Platforms Inc
META US
2,883
520,382 4.12
Adobe Inc
ADBE US
1,154
514,303 4.07
Nintendo Co Ltd
7974 JP
1,115
477,672 3.78
Sony Group Corp
6758 JP
5,573
477,459 3.78
Nike Inc
NKE US
4,091
474,842 3.76
Zoetis Inc
ZTS US
2,294
402,987 3.19
Pool Corp
POOL US
1,007
391,512 3.10
Accenture Plc
ACN US
1,202
385,169 3.05
Chipotle Mexican Grill Inc
CMG US
229
380,987 3.01
Home Depot Inc/The
HD US
1,197
376,923 2.98
Franklin Covey Co
FC US
6,945
372,252 2.95
Charter Communications Inc
CHTR US
752
359,546 2.84
American Tower Corp
AMT US
1,293
359,092 2.84
Kakao Corp
035720 KS
5,663
358,707 2.84
Salesforce.Com Inc
CRM US
1,852
351,676 2.78
Samsung Electronics Co Ltd
005930 KS
7,602
351,369 2.78
Apple Inc
AAPL US
1,977
340,242 2.69
Electronic Arts Inc
EA US
2,539
333,548 2.64
Adyen Nv
ADYEN NA
169
319,636 2.53
Verisign Inc
VRSN US
1,507
304,550 2.41
Floor & Decor Holdings Inc
FND US
3,223
303,059 2.40
Comcast Corp
CMCSA US
6,874
274,960 2.18
Equinix Inc
EQIX US
366
257,869 2.04
Cellnex Telecom Sa
CLNX SM
5,329
231,037 1.83
Cisco Systems Inc/Delaware
CSCO US
4,808
224,101 1.77
Sherwin-Williams Co/The
SHW US
823
207,075 1.64
Jd.Com Inc
9618 HK
6,766
192,155 1.52
Liberty Global Plc
LBTYA US
8,343
183,796 1.45
Terreno Realty Corp
TRNO US
2,771
182,747 1.45
Rh
RH US
591
181,768 1.44
Take-Two Interactive Software Inc
TTWO US
1,461
179,908 1.42
Mercadolibre Inc
MELI US
166
179,459 1.42
Gxo Logistics Inc
GXO US
3,203
159,381 1.26
Crowdstrike Holdings Inc
CRWD US
741
148,845 1.18
Deutsche Post Ag
DPW GR
3,191
130,793 1.03
Nvr Inc
NVR US
27
120,277 0.95
Howden Joinery Group Plc
HWDN LN
12,390
100,981 0.80
Nibe Industrier Ab
NIBEB SS
7,892
76,125 0.60
Airbnb Inc
ABNB US
444
55,282 0.44
Hellofresh Se
HFG GR
1,791
55,080 0.44
Upwork Inc
UPWK US
2,806
54,240 0.43
Warner Bros Discovery Inc
WBD US
2,361
32,298 0.26
Other/Cash
--
--
8,567 0.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.