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JEDI
VanEck Space Innovators UCITS ETF

Fund Description

A technology shift is shrinking the cost of reaching the stars. VanEck’s Space ETF tracks the share prices of the innovative companies shaping tomorrow’s commercial space age and disrupting established operators.

  • Invest in companies at the forefront of the revolution that’s transforming access to space
  • Gain diversified exposure to satellite equipment, communication solutions, exploration, and space travel and tourism
  • Access companies with the potential of earning half their revenues from space-related industries
  • Avoid companies that violate UN Global Compact Principles, derive revenues from controversial weapons, or participate in fossil fuel sectors, nuclear power, civilian firearms or tobacco


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller companies



Underlying Index

MVIS® Global Space Industry ESG Index (MVSPCTR)

Fund Details
 

  • Fund Ticker

    JEDI

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    Yes

  • Index Ticker

    MVSPCTR

  • Index Provider

    MarketVector Indexes

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 03 Feb 2023

  • NAV1

    24.48

  • Shares Outstanding

    300,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $7.3M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.55%

  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 03 Feb 2023

London
Stock Exchange
USD
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDM2
Bloomberg JEDI LN
Reuters (RIC) JEDI.L
Valor 119295352
Bloomberg iNAV JEDIUSIV
Reuters iNAV JEDIUSDINAV=SOLA
WKN A3DP9J
Trading Currency USD
Last Traded Price 24.81
Day's Move -0.02
Volume 182
30 Day Volume 84
VWAP Volume 182
London
Stock Exchange
GBP
Exchange Ticker JEDG
ISIN IE000YU9K6K2
SEDOL BLDCDN3
Bloomberg JEDG LN
Reuters (RIC) JEDG.L
Valor 119295352
Bloomberg iNAV JEDIUSIV
Reuters iNAV JEDIUSDINAV=SOLA
WKN A3DP9J
Trading Currency GBP
Last Traded Price 20.50
Day's Move 0.27
Volume 0
30 Day Volume 13
VWAP Volume 102
Deutsche
Börse
EUR
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDJ9
Bloomberg JEDI GY
Reuters (RIC) JEDI.DE
Valor 119295352
Bloomberg iNAV JEDIEUIV
Reuters iNAV JEDIEURINAV=IHSM
WKN A3DP9J
Trading Currency EUR
Last Traded Price 22.90
Day's Move 0.14
Volume 328
30 Day Volume 191
VWAP Volume 328
SIX
Swiss Exchange
CHF
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDL1
Bloomberg JEDI SE
Reuters (RIC) JEDI.S
Valor 119295352
Bloomberg iNAV JEDIUSIV
Reuters iNAV JEDIUSDINAV=SOLA
WKN A3DP9J
Trading Currency CHF
Last Traded Price 22.76
Day's Move 0.32
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDK0
Bloomberg JEDI IM
Reuters (RIC) JEDI.MI
Valor 119295352
Bloomberg iNAV JEDIEUIV
Reuters iNAV JEDIEURINAV=IHSM
WKN A3DP9J
Trading Currency EUR
Last Traded Price 22.89
Day's Move 0.15
Volume 10
30 Day Volume 172
VWAP Volume 10

NAVs as of 03 Feb 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
JEDI USD $24.48 $-0.30 / -1.21% +13.32%
0.55

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) 11.57 14.72 11.57 13.61 8.77 -- -- 18.94
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) 0.80 18.02 -6.25 -6.25 3.58 -- -- 6.69
  2018 2019 2020 2021 2022
MVSPCTR (Index) -- -- -- 13.91 -6.25

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KID before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Space Industry ESG Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Space Innovators UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
MAXAR TECHNOLOGIES INC MAXR US 16,519 853,537 11.81
IRIDIUM COMMUNICATIONS INC IRDM US 9,945 595,109 8.24
INTOUCH HOLDINGS PCL INTUCH-R TB 234,200 516,148 7.14
SES SA SESG FP 62,836 486,027 6.73
VIASAT INC VSAT US 11,228 386,805 5.35
EUTELSAT COMMUNICATIONS SA ETL FP 47,338 360,908 4.99
HANWHA AEROSPACE CO LTD 012450 KS 5,435 354,744 4.91
ROCKET LAB USA INC RKLB US 70,039 348,094 4.82
HEXCEL CORP HXL US 4,771 336,737 4.66
VIRGIN GALACTIC HOLDINGS INC SPCE US 60,252 332,591 4.60
Top 10 Total (%) 63.25
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • ■

    United States

    58.33
  • ■

    Thailand

    8.99
  • ■

    Luxembourg

    6.73
  • ■

    France

    4.99
  • ■

    South Korea

    4.91
  • ■

    Taiwan Region

    4.69
  • ■

    United Kingdom

    4.38
  • ■

    Japan

    3.11
  • ■

    Israel

    1.44
  • ■

    Canada

    1.14
  • ■

    Italy

    1.08
  • ■

    Other/Cash

    0.21

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • ■

    Industrials

    44.5
  • ■

    Communication Services

    42.1
  • ■

    Information Technology

    13.2
  • ■

    Other/Cash

    0.2

Technology

Sustainable

Crypto

Metal

Real Estate

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