VanEck
P1KA.DE
IE000YYVSM16
VanEck Electrification and Power Infrastructure UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.61
Weighted Fwd P/E
23.06
Avg P/FCF
35.5
Avg FCF Yield
0.54%
Avg EV / EBITDA
31.19
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
16.4
Avg Price-to-Sales (P/S)
4.98
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.66%
Avg Debt-to-Equity (D/E)
81.71%
<50% (22.62%) 50-150% (62.54%) >150% (14.83%)

Profitability Analysis

24 Holdings Count
Profitable 100%
Profitable 100%
24 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.3%
Top 10
58.2%
Top 25
93.6%
50% Threshold
Top 9
The top 10 holdings account for 58.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.9%+)
High (23.2%+)
Top (32.2%+)

Country Breakdown

Max: 35.74%
US US US
35.74%
DE DE DE
14.38%
FR FR FR
11.09%
CH CH CH
7.04%
KR KR KR
5.96%
IE IE IE
4.80%
GB GB GB
4.45%
CN CN CN
3.95%
IT IT IT
3.03%
CA CA CA
1.62%
BR BR BR
1.51%

Sector Distribution

3 Sector
Industrials
72.03%
Utilities
17.30%
Technology
4.24%

Industry Distribution

6 Industries
Electrical Equipment & Parts
31.29%
Specialty Industrial Machinery
30.02%
Utilities - Regulated Electric
17.30%
Engineering & Construction
5.92%
Building Products & Equipment
4.80%
Electronic Components
4.24%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(1) 8.10%
Large Cap (10B - 200B)
(23) 85.47%
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