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VanEck | VanEck Space Innovators ETF Acc

Available documents (NL)

Available documents (EN)

Quote
Quote
€99,03
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
68,38%
1 week
7,16%
1 month
8,74%
3 months
44,09%
6 months
103,56%
1 year
176,37%
3 years (annualised)
64,62%
5 years (annualised)
-
Since start (annualised)
51,20%
Indicators
Standard deviation (3yr)
34,00%
Share ratio (3yr)
1,45
Beta (3yr)
0,78
Alpha (3yr)
43,65
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Planet Labs PBC Class A
7,95 %
Rocket Lab Corp
7,72 %
Viasat Inc
7,17 %
EchoStar Corp Class A
6,46 %
Globalstar Inc
6,01 %
AST SpaceMobile Inc Ordinary Shares - Class A
5,64 %
Firefly Aerospace Inc
5,60 %
Intuitive Machines Inc Ordinary Shares - Class A
5,13 %
SKY Perfect JSAT Corp
4,60 %
Iridium Communications Inc
4,39 %
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)
1.823,05 (18-05-2026)
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