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VanEck | VanEck Space Innovators ETF Acc
Order
5 years
5y
3 years
3y
1 year
1y
6 months
6m
3 months
3m
1 month
1m
Growth in fund currency
Indexed
Available documents (NL)
Factsheet (NL)
PRIIP KID (NL)
Available documents (EN)
Prospectus (EN)
PRIIP KID (EN)
Factsheet (EN)
Available documents for this product
Factsheet (NL)
PRIIP KID (NL)
Prospectus (EN)
PRIIP KID (EN)
Factsheet (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
Region allocation
Regions
Top 10 holdings (30-04-2026)
Top 10 (30-04-2026)