Components VanEck Smart Home Active UCITS ETF - USD

ETF

CAVE

IE000FN81QD2

Real-time Euronext Amsterdam 03:04:11 2024-06-20 am EDT 5-day change 1st Jan Change
11.82 EUR +0.17% Intraday chart for VanEck Smart Home Active UCITS ETF - USD -0.17% +4.69%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
182.8 USD -0.68%-2.18%+20.32%4.42%
70.44 USD -2.59%-2.52%+15.97%3.58%
72.67 USD 0.00%+1.59%+15.11%3.55%
27.9 USD -2.11%-0.89%-17.19%3.25%
168.8 SEK +2.82%-0.15%+25.13%3.08%
81,200 KRW +1.75%+6.14%+3.44%3.04%
16.99 EUR +0.59%+0.12%+35.76%2.98%
685.7 USD +1.46%+5.48%+40.83%2.97%
116.6 USD +0.09%-0.48%-6.00%2.68%
94.78 USD -0.23%+1.17%-12.70%2.67%
1,573 USD +0.91%-1.62%+0.12%2.61%
47.16 USD -1.59%-6.21%-22.89%2.58%
58.2 USD -0.75%-0.21%-7.13%2.53%
327.6 USD +0.69%+0.13%+36.03%2.47%
231.8 USD +0.58%-1.69%-11.91%2.47%
273.6 USD +0.90%+1.22%+5.10%2.46%
285.4 USD -0.06%-0.13%-18.68%2.46%
533.6 USD +0.28%+0.42%+29.45%2.35%
34.12 USD -0.81%-3.01%-21.62%2.18%
45.97 USD +0.61%+0.77%-9.01%2.18%
22.35 USD +0.18%+0.18%-5.14%2.17%
12,795 JPY +0.20%-3.54%-4.59%2.07%
8,488 JPY -1.08%+1.49%+15.34%2.05%
38.12 EUR +0.97%-1.19%-14.90%2.03%
446.3 USD -0.45%+1.20%+18.69%2.03%
214.3 USD -1.10%+0.57%+11.30%2.03%
27.94 EUR +0.14%-3.09%+8.21%2.03%
353.9 USD +1.25%+2.83%+2.11%2.01%
138.1 USD +0.44%+1.84%+0.96%2.01%
886.2 GBX +0.60%+1.08%+9.21%2.00%
31.8 EUR +1.55%-3.43%-10.71%2.00%
159.1 USD +0.95%+0.71%+4.14%1.99%
94.21 CHF -0.37%-0.93%-3.37%1.90%
11.69 USD -1.18%+0.95%+40.34%1.78%
169.7 USD -0.73%-3.52%-14.04%1.62%
7,540 USD -1.93%-1.51%+7.70%1.57%
677.2 GBX -1.85%-9.18%-22.43%1.49%
313.2 USD +0.10%+1.10%-38.74%1.49%
389.5 USD -0.24%+0.55%+52.56%1.45%
24.24 USD -0.12%-0.78%-10.26%1.18%
179.4 USD -2.70%-4.99%-19.02%1.08%
291.4 USD +2.70%+5.70%-4.44%0.81%
337.9 USD -1.54%-2.55%-15.25%0.69%
178.2 USD -0.05%-1.03%-13.48%0.68%
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Description

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

Features and characteristics

Jurisdiction
Date of creation
2021-11-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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