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 04 Oct 2022

  • NAV1

    19.72
  • Shares Outstanding

    350,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $6.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 8
  • Fact Sheet

Trading Information as of 04 Oct 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 19.88
Day's Move 0.71
Volume 0
30 Day Volume 426
VWAP Volume 790
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 17.37
Day's Move 0.43
Volume 0
30 Day Volume 402
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 JEDIEURINAV=IHSM
WKN A3DP9J
Trading Currency EUR
Last Traded Price 19.92
Day's Move 0.45
Volume 32
30 Day Volume 531
VWAP Volume 32
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 19.32
Day's Move 0.46
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 19.91
Day's Move 0.40
Volume 240
30 Day Volume --
VWAP Volume 240

NAVs as of 04 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
JEDI USD $19.72 $0.76 / +4.03% -2.88%
0.55

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) 1.57 -1.36 -7.19 -16.99 -- -- -- 5.54
Quarter 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
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVSPCTR (Index) -- -- -- -- 13.91

Market Makers

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
IRIDIUM COMMUNICATIONS INC
IRDM US
13,886
616,400 9.60
GLOBALSTAR INC
GSAT US
221,408
442,816 6.90
INTOUCH HOLDINGS PCL
INTUCH-R TB
219,200
437,348 6.81
SES SA
SESG FP
58,897
414,330 6.45
HANWHA AEROSPACE CO LTD
012450 KS
6,309
383,950 5.98
WISTRON NEWEB CORP
6285 TT
131,000
365,832 5.70
VIASAT INC
VSAT US
9,444
358,683 5.59
MAXAR TECHNOLOGIES INC
MAXR US
14,084
335,622 5.23
EUTELSAT COMMUNICATIONS SA
ETL FP
34,984
317,131 4.94
SKY PERFECT JSAT HOLDINGS INC
9412 JP
75,800
302,927 4.72
Top 10 Total (%) 61.92
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2022

  • Country

    % of Net Assets
  • United States

    52.23
  • Thailand

    9.83
  • Luxembourg

    7.58
  • Taiwan Region

    6.83
  • France

    4.95
  • Japan

    4.94
  • United Kingdom

    3.74
  • South Korea

    3.73
  • Israel

    2.36
  • Canada

    2.17
  • Italy

    1.63
  • Other/Cash

    0.01

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Communication Services

    48.5
  • Industrials

    34.0
  • Information Technology

    17.4
  • Other/Cash

    0.2