VanEck Space Innovators UCITS ETF ISIN IE000YU9K6K2, Ticker JEDG

 
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Current quote and strategy of VanEck Space Innovators UCITS ETF

Investment strategy

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).

 

MVIS Global Space Industry ESG (1)

Equity (1111) World (332) Social/Environmental (132) Space (2)
 

Risk and fees of VanEck Space Innovators UCITS ETF

Risk
GBP 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 24 June 2022
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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 FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Space Innovators UCITS ETF

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Exposure

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
63.39%
MAXAR TECHNOLOGIES INC
11.84%
IRIDIUM COMMUNICATIONS ORD
8.25%
SHIN NVDR
7.16%
SES S.A. FDR -A
6.74%
VIASAT ORD
5.36%
EUTELSAT COMMUNICATIONS
5.01%
HANWHA AEROSPACE ORD
4.92%
ROCKET LAB USA INC ORD
4.83%
HEXCEL ORD
4.67%
VIRGIN GALACTIC HOLDINGS ORD A
4.61%
Countries
United States
58.45%
Thailand
9.00%
France
5.01%
South Korea
4.92%
Other
22.62%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of VanEck Space Innovators UCITS ETF

The VanEck Space Innovators UCITS ETF invests in stocks with focus Space, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Space Innovators UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Space Innovators UCITS ETF

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Listings of VanEck Space Innovators UCITS ETF

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Rolling 1 year volatility of VanEck Space Innovators UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of JEDG?

The name of JEDG 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 JEDG.

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 5m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for VanEck Space Innovators UCITS ETF?

Currently, no savings plans are available for VanEck Space Innovators UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.