Components VanEck Smart Home Active UCITS ETF - USD

ETF

CAVE

IE000FN81QD2

Real-time Euronext Amsterdam 03:04:00 2024-05-23 EDT 5-day change 1st Jan Change
11.83 EUR 0.00% Intraday chart for VanEck Smart Home Active UCITS ETF - USD +0.60% +4.78%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
93.91 CHF -1.21%-1.63%-3.74%-.--%
71.43 USD -1.27%+1.93%+13.15%-.--%
299.6 USD -7.23%-13.61%-41.40%-.--%
430.5 USD +0.34%+1.76%+14.49%-.--%
171.2 SEK +1.81%+3.26%+26.76%-.--%
28.79 EUR -0.69%+2.24%+11.55%-.--%
17.15 EUR +1.18%+2.88%+37.04%-.--%
11.7 USD -2.66%-3.23%+40.46%-.--%
283.8 USD +0.02%-1.29%+7.86%-.--%
175.1 USD +0.49%+3.44%-15.00%-.--%
307.1 USD +1.14%-0.46%-12.48%-.--%
797.5 GBX -0.19%+1.27%-8.81%-.--%
183.1 USD -0.01%-1.54%+20.53%4.00%
172 USD -0.43%-0.71%-12.83%3.18%
29.03 USD -0.34%-3.43%-13.83%3.12%
275.6 USD -0.13%-2.10%+5.85%2.99%
130.5 USD -0.24%+0.63%+5.19%2.99%
640.5 USD -1.56%+4.39%+31.55%2.97%
135.1 USD +4.88%+5.89%-1.22%2.94%
2,202 GBX +0.17%+57.57%+32.73%2.71%
3,153 USD -0.61%-0.47%+37.89%2.57%
21.04 USD +1.69%+11.03%-10.70%2.55%
47.43 USD +1.04%-4.51%-6.12%2.49%
52.47 USD -1.26%-0.25%-14.21%2.47%
1,737 USD -1.99%+1.06%+10.51%2.40%
92.5 USD -0.34%+0.91%-14.80%2.22%
36.72 USD -0.89%-5.02%-15.64%2.12%
21.99 USD +1.10%+11.97%-18.59%1.99%
781.5 USD -1.36%-3.49%-2.97%1.98%
57.48 USD -0.64%+1.50%-8.28%1.98%
345.4 USD -1.12%+0.67%+35.29%1.85%
511.9 USD -0.35%-1.11%+24.18%1.82%
174.2 USD -1.59%-3.85%-21.39%1.68%
12,885 JPY +0.59%-1.00%-3.91%1.63%
8,281 JPY -0.84%-3.71%+12.53%1.63%
283 USD -0.01%-1.27%-7.21%1.57%
367.6 USD -0.95%-4.04%-7.80%1.52%
77,700 KRW -0.89%-0.77%-1.02%1.52%
920.5 GBX +0.82%-1.13%+13.08%1.49%
330.6 USD -1.65%-5.19%-4.61%1.47%
76.32 USD -0.82%-0.95%+25.65%1.26%
7,458 USD -2.13%-4.62%+6.53%1.11%
34.11 EUR -0.99%-2.54%-4.29%1.10%
38.84 EUR -0.65%-3.67%-13.50%1.10%
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Description

IE000FN81QD2
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-11-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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