VanEck Vectors Space Innovators UCITS ETF (EPA:JEDI)

Assets	1.35B
Expense Ratio	0.562%
PE Ratio	32.79
Forward PE	34.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,861
Open	60.28
Previous Close	60.46
Day's Range	59.10 - 60.57
52-Week Low	44.45
52-Week High	121.19
Beta	n/a
Holdings	32
Inception Date	Jun 24, 2022

About JEDI

VanEck Vectors Space Innovators UCITS ETF was launched on Jun 24, 2022 and is issued by VanEck. It invests mainly in stocks based on a particular theme. 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: Euronext Paris
• Ticker Symbol: JEDI
• Provider: VanEck
• Index Tracked: MVIS Global Space Industry ESG Index - Benchmark TR Gross

Performance

JEDI had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.77%.

Top 10 Holdings

60.82% of assets

Name	Symbol	Weight
EchoStar Corporation	ECHO	7.69%
Rocket Lab Corporation	RKLB	7.50%
Globalstar, Inc.	GSAT	7.12%
Viasat, Inc.	VSAT	6.28%
AST SpaceMobile, Inc.	ASTS	6.12%
MDA Space Ltd.	MDA	6.12%
WNC Corporation	6285	5.35%
Melrose Industries PLC	MRO	5.23%
Iridium Communications Inc.	IRDM	4.88%
Planet Labs PBC	PL	4.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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