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 03 Feb 2023

  • NAV1

    11.39
  • Shares Outstanding

    1,000,000
  • Number of Holdings

    48
  • Base Currency

    USD
  • Net Assets

    $11.4M
  • Product Structure

    Physical (Active)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.85%
  • SFDR Classification

    Article 8
  • Fact Sheet

Trading Information as of 03 Feb 2023

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 CAVECHFINAV=IHSM
WKN A3CRL7
Trading Currency CHF
Last Traded Price 10.56
Day's Move 0.07
Volume 0
30 Day Volume 2
VWAP Volume 0

NAVs as of 03 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
CAVE USD $11.39 $-0.17 / -1.45% +10.52%
0.85

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 8.54 7.41 8.54 -29.15 -- -- -- -36.72
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.32 2.10 -42.29 -42.29 -- -- -- -43.02
  2018 2019 2020 2021 2022
ETF -- -- -- -- -42.29

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 47
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ZOETIS INC ZTS US 2,857 472,805 4.23
ELECTRONIC ARTS INC EA US 3,386 435,710 3.90
MICROSOFT CORP MSFT US 1,701 421,525 3.77
VERISIGN INC VRSN US 1,836 400,340 3.58
UNIVERSAL MUSIC GROUP NV UMG NA 15,153 386,244 3.45
NETFLIX INC NFLX US 993 351,383 3.14
CISCO SYSTEMS INC CSCO US 6,688 325,505 2.91
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE FWONK US 4,553 322,352 2.88
PAYPAL HOLDINGS INC PYPL US 3,708 302,165 2.70
ALPHABET INC GOOG US 2,987 298,312 2.67
Top 10 Total (%) 33.23
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United States

    73.58
  • Netherlands

    5.10
  • Germany

    4.17
  • Japan

    3.91
  • United Kingdom

    2.88
  • Switzerland

    2.50
  • Poland

    1.95
  • Spain

    1.71
  • Argentina

    1.59
  • South Korea

    1.49
  • China

    1.13
  • Other/Cash

    -0.01

Currency Exposure (%)
as of 31 Jan 2023

  • U.S. Dollar

    76.00
  • Euro

    12.94
  • Japanese Yen

    3.91
  • Swiss Franc

    2.50
  • British Pound

    2.05
  • South Korean Won

    1.49
  • Hong Kong Dollar

    1.13
  • Other/Cash

    -0.01

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Information Technology

    28.2
  • Communication Services

    21.2
  • Consumer Discretionary

    15.3
  • Health Care

    13.7
  • Industrials

    9.2
  • Real Estate

    5.2
  • Consumer Staples

    5.0
  • Utilities

    2.3
  • Other/Cash

    0.0

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