VanEck
P1KA.DE
IE000YYVSM16
VanEck Electrification and Power Infrastructure UCITS ETF
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About this ETF

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.

TER
0.55%

Total Expense Ratio per year

Fund Size
€71.04M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.61
Weighted Fwd P/E
23.06
💰 Revenue Estimates
Current Year CY
+20.9% ⌀ 21 Analysts Coverage
Next Year NY
+16.03% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.87% ⌀ 17 Analysts Coverage
Next Year NY
+26.19% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
05/29/2026 (4 mos)
Index Group
MarketVector
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
45/100 Moderate
Diversification Score
45/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.6
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 Severe sector concentration risk: 77% in "Industrials".
⚠️ Industry concentration: 32% in "Specialty Industrial Machinery".
⚠️ Industry concentration: 33% in "Electrical Equipment & Parts".
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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