LSE - Delayed Quote • GBP
VanEck Smart Home Active UCITS ETF A USD Acc (CVGB.L)
As of April 22 at 2:49 PM GMT+1. Market Open.
Loading Chart for CVGB.L
DELL
- Previous Close
9.63 - Open
0.00 - Bid 9.71 x --
- Ask 9.77 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 10.17 - Volume
90,000 - Avg. Volume
136 - Net Assets 12.95M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.85%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
12.95M
Net Assets
2021-11-05
Inception Date
Holdings: CVGB.L
Top 10 Holdings (32.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVGB.L
Technology 24.72%
Consumer Cyclical 18.97%
Industrials 16.69%
Communication Services 16.06%
Healthcare 9.33%
Real Estate 5.74%
Financial Services 3.49%
Utilities 3.19%
Consumer Defensive 1.81%
Basic Materials 0.00%
Energy 0.00%
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