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 25 Nov 2022

  • NAV1

    21.55
  • Shares Outstanding

    300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $6.5M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 24 Nov 2022

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 21.68
Day's Move 0.14
Volume 0
30 Day Volume 2
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 17.89
Day's Move 0.03
Volume 0
30 Day Volume 10
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 20.85
Day's Move 0.06
Volume 119
30 Day Volume 113
VWAP Volume 119
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 20.45
Day's Move 0.00
Volume 0
30 Day Volume 12
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 20.90
Day's Move 0.01
Volume 0
30 Day Volume 125
VWAP Volume 0

NAVs as of 25 Nov 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
JEDI USD $21.55 $0.06 / +0.27% +6.15%
0.55

Performance History* (%)

Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) 14.79 -0.22 -8.82 -15.20 -- -- -- 3.68
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVSPCTR (Index) -14.42 -8.09 -20.57 -28.46 -- -- -- -9.68
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVSPCTR (Index) -- -- -- -- 13.91

Market Makers

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
IRIDIUM COMMUNICATIONS INC
IRDM US
11,484
591,771 9.39
SES SA
SESG FP
75,517
535,746 8.50
GLOBALSTAR INC
GSAT US
198,666
431,105 6.84
VIASAT INC
VSAT US
10,393
425,697 6.76
INTOUCH HOLDINGS PCL
INTUCH-R TB
220,000
416,185 6.61
EUTELSAT COMMUNICATIONS SA
ETL FP
34,959
351,046 5.57
MAXAR TECHNOLOGIES INC
MAXR US
15,242
340,506 5.40
GOGO INC
GOGO US
21,335
303,384 4.82
ECHOSTAR CORP
SATS US
15,191
286,654 4.55
WISTRON NEWEB CORP
6285 TT
106,000
275,342 4.37
Top 10 Total (%) 62.81
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2022

  • Country

    % of Net Assets
  • United States

    53.87
  • Luxembourg

    8.50
  • Thailand

    8.40
  • Taiwan Region

    5.87
  • France

    5.57
  • Japan

    4.23
  • United Kingdom

    3.83
  • South Korea

    3.52
  • Israel

    2.34
  • Canada

    1.99
  • Italy

    1.76
  • Other/Cash

    0.11

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Communication Services

    52.8
  • Industrials

    29.2
  • Information Technology

    17.9
  • Other/Cash

    0.1