JEDIVanEck 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
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 01 Jun 2023
-
NAV1
23.64 -
Shares Outstanding
300,000 -
Number of Holdings
24 -
Base Currency
USD -
Net Assets
$7.1M -
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 01 Jun 2023
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 | 22.17 |
Day's Move | 0.36 |
Volume | 422 |
30 Day Volume | 185 |
VWAP Volume | 422 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
MVSPCTR (Index) | -1.86 | -5.88 | 5.01 | 7.26 | 15.88 | -- | -- | 11.94 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
MVSPCTR (Index) | -1.69 | 7.00 | 7.00 | -0.95 | 21.95 | -- | -- | 14.07 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
MVSPCTR (Index) | -- | -- | -- | 13.91 | -6.25 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (USD) |
% of Net Assets |
---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC | IRDM US | 9,645 | 612,168 | 9.01 |
MAXAR TECHNOLOGIES INC | MAXR US | 11,186 | 589,726 | 8.68 |
INTOUCH HOLDINGS PCL | INTUCH-R TB | 248,900 | 546,673 | 8.04 |
SES SA | SESG FP | 67,729 | 419,849 | 6.18 |
VIASAT INC | VSAT US | 11,921 | 417,593 | 6.14 |
EUTELSAT COMMUNICATIONS SA | ETL FP | 56,811 | 377,884 | 5.56 |
HANWHA AEROSPACE CO LTD | 012450 KS | 4,412 | 338,548 | 4.98 |
WISTRON NEWEB CORP | 6285 TT | 112,000 | 336,628 | 4.95 |
ROCKET LAB USA INC | RKLB US | 83,274 | 326,434 | 4.80 |
HEXCEL CORP | HXL US | 4,444 | 320,324 | 4.71 |
Top 10 Total (%) | 63.06 |
Country Weightings (%) as of 30 Apr 2023
-
Country
% of Net Assets -
■
United States
55.41 -
■
Thailand
9.51 -
■
Taiwan Region
6.25 -
■
Luxembourg
6.18 -
■
France
5.56 -
■
South Korea
4.98 -
■
United Kingdom
4.15 -
■
Japan
3.50 -
■
Israel
1.42 -
■
Canada
1.17 -
■
Italy
0.99 -
■
Other/Cash
0.88
Sector Weightings (%) as of 30 Apr 2023
-
Sector
% of Net Assets -
■
Communication Services
43.8 -
■
Industrials
40.3 -
■
Information Technology
15.0 -
■
Other/Cash
0.9