TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
25
Overview
Description
The VanEck Space Innovators UCITS ETF seeks to track the MVIS Global Space Industry ESG index. The MVIS Global Space Industry ESG index tracks companies from around the world that are active in the space economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | MVIS Global Space Industry ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 16 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.31% |
| Inception/ Listing Date | 24 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Space Innovators UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Space Innovators UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
62.65%
| Rocket Lab USA | 10.99% |
| Iridium Communications | 7.42% |
| AST Spacemobile | 7.07% |
| EchoStar Corp | 6.95% |
| Wistron NeWeb Corp. | 5.52% |
| SES SA | 5.46% |
| HANWHA AEROSPACE Co., Ltd. | 5.01% |
| CA55293N1096 | 4.84% |
| Globalstar | 4.83% |
| SKY Perfect JSAT Holdings, Inc. | 4.56% |
Sectors
| Telecommunication | 39.49% |
| Industrials | 29.47% |
| Technology | 12.67% |
| Other | 18.38% |
As of 30/09/2024
Performance
Returns overview
| YTD | +32.58% |
| 1 month | +15.69% |
| 3 months | +20.97% |
| 6 months | +39.41% |
| 1 year | +45.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +51.96% |
| 2023 | +5.62% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JEDI | - - | - - | - |
| gettex | EUR | JEDI | - - | - - | - |
| Borsa Italiana | EUR | - | JEDI IM JEDIEUIV | JEDI.MI JEDIEURINAV=IHSM | |
| London Stock Exchange | USD | JEDI | JEDI LN JEDIUSIV | JEDI.L JEDIUSDINAV=SOLA | |
| London Stock Exchange | GBP | JEDG | JEDG LN JEDIUSIV | JEDG.L JEDIUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | JEDI | JEDI SE JEDIUSIV | JEDI.S JEDIUSDINAV=SOLA | |
| XETRA | EUR | JEDI | JEDI GY JEDIEUIV | JEDI.DE JEDIEURINAV=IHSM |
Further information
Frequently asked questions
What is the name of JEDI?
The name of JEDI is VanEck Space Innovators UCITS ETF.
What is the ticker of VanEck Space Innovators UCITS ETF?
The primary ticker of VanEck Space Innovators UCITS ETF is JEDI.
What is the ISIN of VanEck Space Innovators UCITS ETF?
The ISIN of VanEck Space Innovators UCITS ETF is IE000YU9K6K2.
What are the costs of VanEck Space Innovators UCITS ETF?
The total expense ratio (TER) of VanEck Space Innovators UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Space Innovators UCITS ETF paying dividends?
VanEck Space Innovators UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Space Innovators UCITS ETF?
The fund size of VanEck Space Innovators UCITS ETF is 16m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.