VanEck Space Innovators UCITS ETF

VanEck Space Innovators UCITS ETF

About

VanEck Space Innovators UCITS ETF (IE000YU9K6K2) is a UCITS-compliant ETF tracking the MarketVector Indexes GmbH. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 28 positions across 9 regions with 2.1B in assets, with heavy concentration — 68% in United States, 48% in Industrials.

ISIN
Fund Size $2.1B
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

3.4
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Rocket Lab Corp
8.47%
#2
AST SpaceMobile Inc
7.66%
#3
EchoStar Corp
6.88%
#4
Viasat Inc
6.49%
#5
Planet Labs PBC
6.20%
#6
MDA Space Ltd
5.76%
#7
Globalstar Inc
5.19%
#8
Wistron NeWeb Corp
4.76%
#9
Iridium Communications Inc
4.56%
#10
Redwire Corp
4.50%

Sectors

5.4
This fund invests across 4 sectors, though some concentration exists in a few areas.

Regions

7.8
This fund is well-diversified across 9 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
24.7%
Volatility
-28.7%
Max Drawdown
0.97
Sharpe Ratio
1.52
Sortino Ratio
0.83
Calmar Ratio
0.40
Beta
47.59%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
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