ETF · VanEck
PIKG VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD
ISIN IE000YYVSM16London Stock Exchange: PIKGVan Eck Associates Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.69
on
- Ongoing charge
- 0.63% a year
- Fund size
- £65.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PIKG (VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD, ISIN IE000YYVSM16) closed at £11.69 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.63%
- a year
- On £10,000
- £63
- a year, roughly
- Over five years
- £311
- of £10,000, before growth
- 139 charge less
- 0 the same
- 25 charge more
Ongoing charge of VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD 0.63% a year. Compared on 14/11/2026, 25 of the 164 other single-sector funds charge more, 0 the same and 139 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2026.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- PIKG
- ISIN
- IE000YYVSM16
- Also listed as
- PIKA (London Stock Exchange, US dollars), P1KA (Xetra, euros)
- Provider
- VanEck
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.63% a year · about £63 on £10,000
- Fund size
- £65.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 05/06/2026, the closing price went from £14.32 on 05/06/2026 to £11.69 on 13/11/2026 (−18.3%). The lowest close shown was £11.18 on 06/11/2026 and the highest £14.82 on 19/06/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
24 weekly closes, from 05/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 25
- 26 reported in all
- Ten largest
- 59.2%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrialsGermany | 9.08% |
| 2 | Schneider ElectricSUIndustrialsFrance | 7.19% |
| 3 | ABBABBNIndustrialsSwitzerland | 7.01% |
| 4 | Siemens EnergyENRIndustrialsGermany | 6.02% |
| 5 | National GridNG.UtilitiesUnited Kingdom | 5.80% |
| 6 | Quanta ServicesPWRIndustrialsUnited States | 5.64% |
| 7 | American Electric PowerAEPUtilitiesUnited States | 5.08% |
| 8 | Johnson Controls InternationalJCIIndustrialsUnited States | 4.99% |
| 9 | CumminsCMIIndustrialsUnited States | 4.29% |
| 10 | Vertiv Holdings, LLCVRTIndustrialsUnited States | 4.14% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials69.7%
- Utilities21.3%
- Information Technology9.0%
By country
- United States42.4%
- Germany15.5%
- France10.6%
- Switzerland6.9%
- United Kingdom5.5%
- South Korea4.5%
- Taiwan4.5%
- China3.6%
- Other countries6.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 59.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of PIKG?
The ongoing charge of PIKG is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD 0.63% a year. Compared on 14/11/2026, 25 of the 164 other single-sector funds charge more, 0 the same and 139 less (share classes counted once).
Is PIKG accumulating or distributing?
PIKG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PIKG?
The ISIN of PIKG is IE000YYVSM16. An ISIN identifies one exact share class of a fund; PIKG is its ticker on the London Stock Exchange. The same share class is also listed as PIKA (London Stock Exchange, US dollars) and P1KA (Xetra, euros).
What does PIKG hold?
As of 06/11/2026, PIKG holds 26 positions, according to its published holdings. The largest is Siemens at 9.08% of the fund; the ten largest make up 59.2%. Its ten largest holdings are Siemens (9.08%), Schneider Electric (7.19%), ABB (7.01%), Siemens Energy (6.02%), National Grid (5.80%), Quanta Services (5.64%), American Electric Power (5.08%), Johnson Controls International (4.99%), Cummins (4.29%) and Vertiv Holdings, LLC (4.14%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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