VanEck Space Innovators UCITS ETF

ISIN IE000YU9K6K2

 | 

WKN A3DP9J

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
25
 

Overview

Quote

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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).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The VanEck Space Innovators UCITS ETF is the only ETF that tracks the MVIS Global Space Industry ESG index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Space Innovators UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 24 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.32%
Inception/ Listing Date 24 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Tax data Bundesanzeiger
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
62.69%
WISTRON NEWEB ORDINARY
8.62%
SES S.A. FDR -A
7.72%
IRIDIUM COMMUNICATIONS ORD
7.48%
ROCKET LAB USA INC ORD
7.28%
GLOBALSTAR ORD
6.17%
EUTELSAT COMMUNICATIONS
5.39%
SKY PERFECT JSAT HLDGS. INC.
5.24%
GB00BNGDN821
5.11%
VIASAT ORD
5.05%
HANWHA AEROSPACE ORD
4.63%

Countries

United States
52.39%
Taiwan
10.24%
France
5.39%
Japan
5.24%
Other
26.74%
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Sectors

Industrials
35.01%
Telecommunication
33.65%
Technology
18.51%
Other
12.83%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -7.65%
1 month +2.86%
3 months -1.08%
6 months -10.68%
1 year -7.27%
3 years -
5 years -
Since inception (MAX) +4.51%
2023 +7.80%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.32%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.38
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.01%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.01%

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

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 6m Euro. See the following article for more information about the size of ETFs.

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— 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.