VanEck Smart Home Active UCITS ETF (CVGB.L)
CVGB.L is a passive ETF by VanEck tracking the investment results of the MSCI World/Information Tech NR USD. CVGB.L launched on Nov 5, 2021 and has a 0.85% expense ratio.
ETF Info
| ISIN | IE000FN81QD2 |
|---|---|
| WKN | A3CRL7 |
| Issuer | VanEck |
| Inception Date | Nov 5, 2021 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CVGB.L has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in VanEck Smart Home Active UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Smart Home Active UCITS ETF had a return of -0.70% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.70% | 5.57% |
| 1 month | -3.34% | -4.16% |
| 6 months | 11.74% | 20.07% |
| 1 year | 7.58% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 0.74% | 0.69% | |||||||||
| 2023 | -4.59% | 5.27% | 6.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVGB.L is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VanEck Smart Home Active UCITS ETF(CVGB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Smart Home Active UCITS ETF (CVGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Smart Home Active UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Smart Home Active UCITS ETF was 43.97%, occurring on Dec 20, 2022. The portfolio has not yet recovered.
The current VanEck Smart Home Active UCITS ETF drawdown is 35.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.97% | Nov 17, 2021 | 274 | Dec 20, 2022 | — | — | — |
| -0.09% | Nov 11, 2021 | 1 | Nov 11, 2021 | 1 | Nov 12, 2021 | 2 |
Volatility
Volatility Chart
The current VanEck Smart Home Active UCITS ETF volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.