VANECK SMART HOME UCITS ETFVANECK SMART HOME UCITS ETFVANECK SMART HOME UCITS ETF

VANECK SMART HOME UCITS ETF

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Key stats

Assets under management (AUM)
‪11.68 M‬CHF
Fund flows (1Y)
‪211.60 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About VANECK SMART HOME UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.85%
Home page
Inception date
Nov 5, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000FN81QD2
The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies which are active in, maintain assets in, or derive revenues from smart homes and intelligent building solutions.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.85%
Technology Services31.02%
Retail Trade10.58%
Commercial Services7.91%
Electronic Technology7.08%
Consumer Durables5.74%
Consumer Services5.58%
Transportation4.58%
Consumer Non-Durables4.39%
Health Technology4.29%
Utilities3.86%
Distribution Services3.78%
Finance3.39%
Health Services3.07%
Producer Manufacturing2.42%
Communications2.16%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
75%17%7%
North America75.07%
Europe17.79%
Asia7.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows