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JEDI
VanEck Space Innovators UCITS ETF

Fundamentals
as of 31 Dec 2022

  • Weighted Average Market Cap

    $3.1B

  • Price/Earnings Ratio
    (Last 12 Months)*

    16.38

  • Price/Book Ratio
    (Last 12 Months)*

    1.23
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Dec 2022

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    20.5%

  • Mid ($1.0 - $5.0B)

    64.4%

  • Small (<$1.0B)

    15.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
31 Dec 2022

  • Beta vs. S&P 500 Index

    --

  • Correlation vs. S&P 500 Index

    --

  • Volatility (Standard Deviation)

    --

  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • ■

    United States

    56.79
  • ■

    Thailand

    9.79
  • ■

    Luxembourg

    6.30
  • ■

    France

    5.43
  • ■

    Taiwan Region

    4.93
  • ■

    South Korea

    4.88
  • ■

    United Kingdom

    4.52
  • ■

    Japan

    3.31
  • ■

    Israel

    1.69
  • ■

    Italy

    1.14
  • ■

    Canada

    1.11
  • ■

    Other/Cash

    0.13

Portfolio Composition (%)
as of 31 Dec 2022

  • % of Net Assets

  • Stocks

    99.87

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.13

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • ■

    Industrials

    43.5
  • ■

    Communication Services

    42.8
  • ■

    Information Technology

    13.5
  • ■

    Other/Cash

    0.1

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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