Sign-up to Receive
Our Latest Insights

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 12 Aug 2022

  • NAV1

    22.38

  • Shares Outstanding

    300,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $6.7M

  • 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 12 Aug 2022

London
Stock Exchange
USD
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDM2
Bloomberg JEDI LN
Reuters (RIC) JEDG.L
Valor 119295352
Bloomberg iNAV JEDIUSIV
Reuters iNAV JEDIUSDINAV=SOLA
WKN A3DP9J
Trading Currency USD
Last Traded Price 22.43
Day's Move 0.06
Volume 0
30 Day Volume 3
VWAP Volume 0
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 18.51
Day's Move 0.20
Volume 0
30 Day Volume 3
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker JEDI
ISIN IE000YU9K6K2
SEDOL BLDCDJ9
Bloomberg JEDI GY
Reuters (RIC) JEDI.DE
Valor 119295352
Bloomberg iNAV JEDIEUIV
Reuters iNAV JEDIINAV=SOLA
WKN A3DP9J
Trading Currency EUR
Last Traded Price 21.93
Day's Move 0.19
Volume 0
30 Day Volume 265
VWAP Volume 316

NAVs as of 12 Aug 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
JEDI USD $22.38 $0.24 / +1.10% +10.23%
0.55

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) -8.16 -14.66 -13.58 -23.08 -- -- -- -1.73
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) 4.29 1.27 1.27 -1.54 -- -- -- --

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

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs 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 VanEck 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.

Top 10 Holdings (%) as of 31 Jul 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
IRIDIUM COMMUNICATIONS INC
IRDM US
13,959
624,107 9.87
SES SA
SESG FP
59,208
444,696 7.03
INTOUCH HOLDINGS PCL
INTUCH-R TB
220,400
419,125 6.63
MAXAR TECHNOLOGIES INC
MAXR US
14,158
389,062 6.15
WISTRON NEWEB CORP
6285 TT
131,000
328,145 5.19
VIRGIN GALACTIC HOLDINGS INC
SPCE US
43,446
323,238 5.11
SKY PERFECT JSAT HOLDINGS INC
9412 JP
76,200
317,571 5.02
HANWHA AEROSPACE CO LTD
012450 KS
6,343
314,440 4.97
VIASAT INC
VSAT US
9,494
312,637 4.94
GLOBALSTAR INC
GSAT US
222,576
311,606 4.93
Top 10 Total (%) 59.84
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • ■

    United States

    55.55
  • ■

    Thailand

    7.83
  • ■

    Luxembourg

    7.03
  • ■

    Taiwan Region

    6.61
  • ■

    Japan

    5.02
  • ■

    South Korea

    4.97
  • ■

    United Kingdom

    4.51
  • ■

    France

    4.21
  • ■

    Israel

    2.22
  • ■

    Italy

    1.68
  • ■

    Canada

    0.20
  • ■

    Other/Cash

    0.16

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • ■

    Communication Services

    47.0
  • ■

    Industrials

    36.6
  • ■

    Information Technology

    16.3
  • ■

    Other/Cash

    0.2

 Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

Web Access Notice: VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to email us at info@vaneck.com for assistance.

© 2022 VanEck®, VanEck Access the opportunities® and the stylized VanEck® design are trademarks of Van Eck Associates Corp.