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ETF IssuersVanEckPIKA
ETF screener

PIKA ETF · VanEck Electrification and Power Infrastructure UCITS ETF

The PIKA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Electrification Index. The PIKA ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.21%
Last price
€16.69
1M perf.
-3.14%
1M flows
+€23M
AuM
€22M
TER
0.55%
Rating
Not rated
PIKA
€16.69

Performance & flows

Segment for quartile rank
June 30, 2026 → July 3, 2026
0-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Jun 30Jul 1Jul 2Jul 3
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PIKA
$18.97
-2.12%
World Blended Cap
-0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.72%
icon
N/AN/AN/AN/A
-2.12%
-2.12%
-3.14%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000YYVSM16
AuM
€22M
icon
TER
0.55%
icon
Replication rating
Not rated
More details
NAV
7/3/2026
$18.97
1D NAV change
+1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
5/29/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Electrification, the shift from fossil fuels to electricity to power transport, industry, and daily life, is no longer a niche trend1; it is rapidly becoming the backbone of modern economies. As economies digitalize, transport systems electrify, and industries transition toward cleaner processes, electricity demand is accelerating at an unprecedented pace. In fact, electricity demand is growing twice as fast as overall energy consumption, driven by structural forces such as AI, data centers, electric vehicles (EVs), and urbanization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

SGRD
CLMA
1M perf.
-5.49%
TER
0.65%

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
35.57%
Germany
14.48%
France
11.16%
Taiwan
9.33%
Switzerland
7.60%
China
4.25%
United Kingdom
3.96%
Ireland
3.93%
Italy
3.71%
Other
6.00%
Sectors
Industrials
69.39%
Utilities
21.28%
Technology
9.33%
Diversification
Total weight of top 15 holdings out of 25
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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PIKA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
189
Total AuM
€198.23B
Expense ratio range
0.07% - 9.69%
Average expense ratio
0.6203%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about PIKA

What does VanEck Electrification and Power Infrastructure UCITS ETF, PIKA, invest in?

PIKA is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does PIKA replicate?

PIKA tracks the MarketVector Electrification Total Return Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PIKA?

PIKA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was PIKA launched?

PIKA was introduced to the market on May 29, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of PIKA?

VanEck Electrification and Power Infrastructure UCITS ETF, PIKA, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of PIKA?

PIKA oversees €22M in assets as of July 3, 2026.

How has PIKA performed lately?

Based on data from July 3, 2026, PIKA returned -0.72% over the past month.

What are the latest inflows or outflows for PIKA?

As of July 3, 2026, PIKA recorded net flows of +€18M over the last month.

Does PIKA distribute dividends?

PIKA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PIKA?

As of May 31, 2026, PIKA has significant geographic allocations in USA, Germany and France.

In which sector or theme does PIKA invest in?

As of May 31, 2026, PIKA focuses largely on Industrials, Utilities and Technology.

How many securities does PIKA hold and how diversified is it?

As of May 31, 2026, PIKA holds 25 positions in its portfolio, with 81.01% of assets concentrated in its top 15 holdings.

What are the main positions in PIKA?

As of May 31, 2026, PIKA top three holdings include Delta Electronics, Inc., Siemens AG and ABB Ltd..

What is the base currency of PIKA?

The base currency of PIKA is USD.

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