Vaneck Vectors UCITS ETFs PLC - Vaneck Vectors Space Innovators UCITS ETF (BIT:JEDI)

Italy flag Italy · Delayed Price · Currency is EUR
70.60
-0.42 (-0.59%)
At close: Mar 13, 2026
Assets895.81M
Expense Ratio0.55%
PE Ratio21.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+112.11%
Volume8,383
Open70.87
Previous Close71.02
Day's Range70.44 - 72.22
52-Week Low25.03
52-Week High74.99
Betan/a
Holdings31
Inception DateJun 24, 2022

About JEDI

JEDI.L was created on 2022-06-24 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1047.85m in AUM and 26 holdings. The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the global space exploration, equipment and communications industries.

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol JEDI
Provider VanEck
Index Tracked MVIS Global Space Industry ESG Index - Benchmark TR Gross

Performance

JEDI had a total return of 112.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.97%.

Top 10 Holdings

60.71% of assets
NameSymbolWeight
Planet Labs PBCPL8.35%
Rocket Lab CorporationRKLB7.73%
MDA Space Ltd.MDA6.92%
AST SpaceMobile, Inc.ASTS6.89%
EchoStar CorporationSATS5.83%
Viasat, Inc.VSAT5.76%
Hanwha Aerospace Co., Ltd.0124505.32%
Intuitive Machines, Inc.LUNR4.91%
SKY Perfect JSAT Holdings Inc.94124.68%
WNC Corporation62854.31%
View More Holdings