TER
0,55% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
8 m
Holdings
25
Overview
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Description
El VanEck Space Innovators UCITS ETF replica el índice MVIS Global Space Industry ESG. 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 | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 8 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,85% |
| Inception/ Listing Date | 24 de junio de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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
61,74%
| EchoStar Corp | 9,37% |
| Iridium Communications | 8,01% |
| AST Spacemobile | 7,52% |
| Wistron NeWeb Corp. | 7,44% |
| Rocket Lab USA | 5,76% |
| Eutelsat Communications SA | 5,34% |
| SES SA | 5,34% |
| Globalstar | 4,46% |
| Gogo | 4,36% |
| Melrose Industries | 4,14% |
Countries
| Estados Unidos | 60,13% |
| Taiwán | 8,90% |
| Francia | 5,34% |
| Corea del Sur | 4,12% |
| Otros | 21,51% |
Sectors
| Telecomunicaciones | 44,40% |
| Industria | 24,69% |
| Tecnología | 17,74% |
| Otros | 13,17% |
As of 31/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 7/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | +4.58% |
| 1 month | +10.24% |
| 3 months | +16.48% |
| 6 months | +13.36% |
| 1 year | +2.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.35% |
| 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%.
Risk overview
| Volatility 1 year | 20.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.38% |
| 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 |
Ulteriori informazioni
Domande frequenti
Qual è il nome di JEDI?
Il nome di JEDI è VanEck Space Innovators UCITS ETF.
Qual è il ticker di VanEck Space Innovators UCITS ETF?
Il ticker di VanEck Space Innovators UCITS ETF è JEDI.
Qual è l'ISIN di VanEck Space Innovators UCITS ETF?
L'ISIN di VanEck Space Innovators UCITS ETF è IE000YU9K6K2.
Quali sono i costi di VanEck Space Innovators UCITS ETF?
Il Total expense ratio (TER) di VanEck Space Innovators UCITS ETF è pari a 0,55% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
VanEck Space Innovators UCITS ETF paga dividendi?
VanEck Space Innovators UCITS ETF è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di VanEck Space Innovators UCITS ETF?
La dimensione del fondo di VanEck Space Innovators UCITS ETF è di 8 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.