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VanEck Smart Home Active UCITS ETF (VCAV.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000FN81QD2

WKN

A3CRL7

Issuer

VanEck

Inception Date

Nov 5, 2021

Leveraged

1x

Index Tracked

VanEck Vectors Smart Home Active

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

VCAV.DE features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for VCAV.DE: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-4.00%-2.00%0.00%2.00%4.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 130
6.68%
VCAV.DE (VanEck Smart Home Active UCITS ETF)
Benchmark (^GSPC)

Returns By Period


VCAV.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VCAV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.89%0.00%0.63%-3.16%1.32%3.36%-0.44%-0.91%0.00%4.61%
20236.40%-1.68%2.98%-0.81%2.43%3.62%3.46%-3.73%-3.40%-4.95%6.53%5.68%16.76%
2022-1.19%-0.50%-8.05%-5.95%-6.94%10.89%-3.67%-7.52%0.21%-2.58%-6.23%-28.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VCAV.DE is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VCAV.DE is 4444
Overall Rank
The Sharpe Ratio Rank of VCAV.DE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VCAV.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of VCAV.DE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VCAV.DE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of VCAV.DE is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Smart Home Active UCITS ETF (VCAV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VCAV.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for VanEck Smart Home Active UCITS ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
1.45
2.58
VCAV.DE (VanEck Smart Home Active UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Smart Home Active UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
-13.05%
0
VCAV.DE (VanEck Smart Home Active UCITS ETF)
Benchmark (^GSPC)

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 29.11%, occurring on Dec 28, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.11%Mar 30, 2022193Dec 28, 2022
-9.86%Feb 18, 202217Mar 14, 202211Mar 29, 202228

Volatility

Volatility Chart

The current VanEck Smart Home Active UCITS ETF volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 130
2.77%
VCAV.DE (VanEck Smart Home Active UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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