VanEck Space Innovators UCITS ETF Accum A USDVanEck Space Innovators UCITS ETF Accum A USDVanEck Space Innovators UCITS ETF Accum A USD

VanEck Space Innovators UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪97.21 M‬EUR
Fund flows (1Y)
‪76.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.51 M‬
Expense ratio
0.55%

About VanEck Space Innovators UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jun 24, 2022
Structure
Irish VCIC
Index tracked
MVIS Global Space Industry ESG Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
IE000YU9K6K2
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the global space exploration, equipment and communications industries.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 21, 2025
Exposure type
Stocks
Electronic Technology
Communications
Stocks100.00%
Electronic Technology51.12%
Communications35.07%
Technology Services8.02%
Consumer Services5.07%
Commercial Services0.73%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
64%9%2%23%
North America64.89%
Asia23.19%
Europe9.89%
Middle East2.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows