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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 55 m
Inception Date
29 May 2026
Holdings
25
Overview
Description
The VanEck Electrification and Power Infrastructure UCITS ETF Acc seeks to track the MarketVector Electrification index. The MarketVector Electrification index tracks companies from developed and emerging markets worldwide that are active in the electrification value chain. This includes companies involved in battery manufacturing and energy storage, industrial electrification, grid infrastructure and electric utilities.
Chart
Basics
Data
| Index | MarketVector Electrification |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 55 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Electrification and Power Infrastructure UCITS ETF Acc.
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Holdings
Below you find information about the composition of the VanEck Electrification and Power Infrastructure UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 25
60.73%
| Schneider Electric SE | 9.18% |
| Siemens AG | 8.93% |
| ABB Ltd. | 6.56% |
| Siemens Energy AG | 6.51% |
| Quanta Services Inc | 5.25% |
| Delta Electronics, Inc. | 5.24% |
| Johnson Controls International Plc | 4.85% |
| Vertiv Holdings | 4.85% |
| Contemporary Amperex Technology Co., Ltd. | 4.72% |
| Cummins, Inc. | 4.64% |
Countries
| United States | 36.97% |
| Germany | 15.45% |
| France | 12.22% |
| Switzerland | 6.56% |
| Other | 28.80% |
Sectors
| Industrials | 71.30% |
| Utilities | 20.48% |
| Technology | 8.23% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.02% |
| 3 months | -5.91% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -7.71% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PIKA | - - | - - | - |
| London Stock Exchange | GBP | PIKG | |||
| London Stock Exchange | USD | PIKA | PIKA LN | ||
| SIX Swiss Exchange | CHF | PIKA | |||
| XETRA | EUR | P1KA |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is VanEck Electrification and Power Infrastructure UCITS ETF Acc.
What is the ticker of VanEck Electrification and Power Infrastructure UCITS ETF Acc?
The primary ticker of VanEck Electrification and Power Infrastructure UCITS ETF Acc is -.
What is the ISIN of VanEck Electrification and Power Infrastructure UCITS ETF Acc?
The ISIN of VanEck Electrification and Power Infrastructure UCITS ETF Acc is IE000YYVSM16.
What are the costs of VanEck Electrification and Power Infrastructure UCITS ETF Acc?
The total expense ratio (TER) of VanEck Electrification and Power Infrastructure UCITS ETF Acc amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Electrification and Power Infrastructure UCITS ETF Acc paying dividends?
VanEck Electrification and Power Infrastructure UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Electrification and Power Infrastructure UCITS ETF Acc?
The fund size of VanEck Electrification and Power Infrastructure UCITS ETF Acc is 55m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.