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Fundology

ETF · VanEck

PIKG VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD

ISIN IE000YYVSM16London Stock Exchange: PIKGVan Eck Associates Corp.

Latest close

LSE

£13.09

on

Ongoing charge
0.63% a year
Fund size
£44.1m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, PIKG (VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD, ISIN IE000YYVSM16) closed at £13.09 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.63%
a year
On £10,000
£63
a year, roughly
Over five years
£311
of £10,000, before growth
Among 52 property and infrastructure funds, share classes counted once
  • 39 charge less
  • 0 the same
  • 12 charge more

Ongoing charge of VanEck Electrification & Power Infrastructure UCITS ETF Accum A USD 0.63% a year, as of 01/10/2026: 12 of the 51 other property and infrastructure funds charge more, 0 the same and 39 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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.

Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
PIKG
ISIN
IE000YYVSM16
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
£44.1m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£13.09+2.7% since 16/09/2026 · closing price
PIKG closing price: £12.74 on 16/09/2026, £13.09 on 30/09/2026 (+2.7%); low £12.74, high £13.09.

Since 16/09/2026, the closing price went from £12.74 on 16/09/2026 to £13.09 on 30/09/2026 (+2.7%). The lowest close shown was £12.74 on 16/09/2026 and the highest £13.09 on 30/09/2026.

Chart: closing prices we have recorded since 16/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

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, as of 01/10/2026: 12 of the 51 other property and infrastructure funds charge more, 0 the same and 39 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.

Similar funds

More property and infrastructure funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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