Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€74,43
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
22,84%
1 week
-1,60%
1 month
3,16%
3 months
22,84%
6 months
43,32%
1 year
122,37%
3 years (annualised)
49,04%
5 years (annualised)
-
Since start (annualised)
41,04%
Indicators
Standard deviation (3yr)
33,00%
Share ratio (3yr)
1,28
Beta (3yr)
0,73
Alpha (3yr)
37,84
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
AST SpaceMobile Inc Ordinary Shares - Class A
7,62 %
EchoStar Corp Class A
7,41 %
Planet Labs PBC Class A
7,24 %
Rocket Lab Corp
7,24 %
Viasat Inc
6,01 %
Globalstar Inc
5,85 %
Firefly Aerospace Inc
5,55 %
SKY Perfect JSAT Holdings Inc
4,59 %
Intuitive Machines Inc Ordinary Shares - Class A
4,53 %
SES SA DR
4,44 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passive
Fund code
202741
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000YU9K6K2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
974,80 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2022
Benchmark
MarketVector Gbl Space Ind Sc NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice