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

Assets	1.53B
Expense Ratio	0.55%
PE Ratio	21.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+50.62%

Volume	65,010
Open	71.79
Previous Close	71.55
Day's Range	71.00 - 72.34
52-Week Low	44.41
52-Week High	121.24
Beta	n/a
Holdings	32
Inception Date	Jun 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 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 50.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.10%.

Top 10 Holdings

63.66% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	9.56%
EchoStar Corporation	ECHO	7.29%
AST SpaceMobile, Inc.	ASTS	6.88%
Globalstar, Inc.	GSAT	6.62%
Rocket Lab Corporation	RKLB	6.31%
Melrose Industries PLC	MRO	6.14%
Iridium Communications Inc.	IRDM	5.92%
MDA Space Ltd.	MDA	5.62%
WNC Corporation	6285	4.85%
Planet Labs PBC	PL	4.46%

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:

Sep 23, 2026

Data Sources Report a data error