VanEck Space Innovators UCITS ETF Acc

The Product's investment objective is to replicate, before fees and expenses, the MarketVector Global Space Industry Screened Index (the Index). In order to seek to achieve its investment objective, the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the Index being the stock, American depository receipts (ADRs), and global depository receipts (GDRs). Such equity securities must be issued by companies listed or traded on the Markets referred to in Appendix II of the Prospectus who generate at least 50% of their revenues from operating segments that include space-related products and services in the following areas: space exploration; rockets and propulsion systems; satellite equipment and communications solutions; and other satellite equipment. Where the Index already holds such equity securities, the Index will seek to remove the security when the percentage of revenue generated from the companies drops below 25% of the relevant company's revenues. The Manufacturer has categorised the Product as meeting the provisions set out in Article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector ("SFDR") for products, which promote environmental and/or social characteristics and invest in companies that follow good governance practices. The Product does not have sustainable investment as its investment objective. The Index considers ESG factors as further detailed in the Index methodology available on the Index Provider's website and in the Prospectus. Where it is not practical or cost efficient for the Product to fully replicate the Index, the Manufacturer may utilise an optimised sampling methodology. The Product may invest up to 15% of its Net Asset Value directly in shares issued by companies listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. The Product may invest more than 20% of its Net Asset Value in emerging markets. The Product may (or al

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No