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 02 Feb 2023

  • NAV1

    24.78
  • Shares Outstanding

    300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $7.4M
  • 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 02 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 24.83
Day's Move 0.59
Volume 0
30 Day Volume 85
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 20.23
Day's Move 0.54
Volume 102
30 Day Volume 10
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 22.76
Day's Move 0.57
Volume 324
30 Day Volume 185
VWAP Volume 324
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 22.45
Day's Move 0.48
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 22.74
Day's Move 0.53
Volume 0
30 Day Volume 172
VWAP Volume 14

NAVs as of 02 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
JEDI USD $24.78 $0.46 / +1.89% +14.71%
0.55

Performance History* (%)

  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
  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

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 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 16,519 854,693 13.19
INTOUCH HOLDINGS PCL INTUCH-R TB 234,200 522,360 8.06
IRIDIUM COMMUNICATIONS INC IRDM US 9,945 511,173 7.89
SES SA SESG FP 62,836 408,406 6.30
VIASAT INC VSAT US 11,228 355,366 5.48
EUTELSAT COMMUNICATIONS SA ETL FP 47,338 351,629 5.43
HANWHA AEROSPACE CO LTD 012450 KS 5,435 316,343 4.88
MELROSE INDUSTRIES PLC MRO LN 180,964 292,782 4.52
HEXCEL CORP HXL US 4,771 280,773 4.33
ROCKET LAB USA INC RKLB US 70,039 264,047 4.07
Top 10 Total (%) 64.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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

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

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