VanEck Vectors Space Innovators UCITS ETF (ETR:JEDI)

Assets	1.37B
Expense Ratio	0.545%
PE Ratio	34.47
Forward PE	38.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,385
Open	65.81
Previous Close	65.76
Day's Range	64.81 - 65.85
52-Week Low	44.41
52-Week High	121.24
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: Deutsche Börse Xetra
• Ticker Symbol: JEDI
• Provider: VanEck
• Index Tracked: MVIS Global Space Industry ESG Index - Benchmark TR Gross

Performance

JEDI had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.34%.

Top 10 Holdings

60.08% of assets

Name	Symbol	Weight
EchoStar Corporation	ECHO	7.75%
Rocket Lab Corporation	RKLB	7.73%
Globalstar, Inc.	GSAT	6.90%
Viasat, Inc.	VSAT	6.76%
MDA Space Ltd.	MDA	6.13%
AST SpaceMobile, Inc.	ASTS	5.73%
Melrose Industries PLC	MRO	4.88%
WNC Corporation	6285	4.85%
Iridium Communications Inc.	IRDM	4.82%
Planet Labs PBC	PL	4.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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