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TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 821 m
Startdatum
24 juni 2022
Bedrijven
25
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | MVIS Global Space Industry ESG |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 821 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 38,51% |
| Startdatum/Noteringsdatum | 24 juni 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Space Innovators UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Space Innovators UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 25
64,01%
| AST Spacemobile | 10,96% |
| Globalstar | 8,05% |
| Rocket Lab Corp | 6,69% |
| ViaSat | 6,48% |
| Planet Labs PBC | 6,08% |
| EchoStar Corp | 5,89% |
| SKY Perfect JSAT Holdings, Inc. | 5,56% |
| Hexcel | 5,08% |
| SES SA | 4,72% |
| MDA Space | 4,50% |
Sectoren
| Industrie | 24,59% |
| Telecommunicatie | 22,12% |
| Technologie | 14,31% |
| Anders | 38,98% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +22,66% |
| 1 maand | -1,76% |
| 3 maanden | +53,34% |
| 6 maanden | +72,95% |
| 1 jaar | +89,63% |
| 3 jaar | +210,21% |
| 5 jaar | - |
| Since inception | +263,92% |
| 2025 | +73,27% |
| 2024 | +51,31% |
| 2023 | +7,80% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 38,51% |
| Volatiliteit 3 jaar | 30,19% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 1,52 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -24,90% |
| Maximaal waardedaling 3 jaar | -26,76% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEDI | - - | - - | - |
| Borsa Italiana | EUR | JEDI | - - | - - | - |
| Borsa Italiana | EUR | - | JEDI IM JEDIEUIV | JEDI.MI JEDIEURINAV=IHSM | |
| Euronext Parijs | EUR | JEDI | JEDI FP JEDIEUIV | JEDI.PA 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 821m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.