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

London flag London · Delayed Price · Currency is GBP · Price in USD
47.12
-0.25 (-0.52%)
Last updated: Jul 1, 2025
108.40%
Assets 156.49M
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 +107.78%
Volume 527
Open 47.04
Previous Close 47.37
Day's Range 46.75 - 47.12
52-Week Low 22.36
52-Week High 48.24
Beta n/a
Holdings 33
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 ETF currently has 137.78m in AUM and 27 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 London Stock Exchange
Ticker Symbol JEDI
Provider VanEck
Index Tracked MVIS Global Space Industry ESG Index - Benchmark TR Gross

Performance

JEDI had a total return of 107.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.75%.

Top 10 Holdings

61.12% of assets
Name Symbol Weight
AST SpaceMobile, Inc. ASTS 9.56%
Rocket Lab USA Inc 6RJ0.DE 9.09%
MDA Space Ltd. MDA 7.23%
EchoStar Corporation SATS 6.64%
SES S.A. SESG 5.89%
Iridium Communications Inc. IRDM 5.74%
WNC Corporation 6285 4.33%
SKY Perfect JSAT Holdings Inc. 9412 4.28%
Melrose Industries PLC MRO 4.22%
Globalstar, Inc. GSAT 4.13%
View More Holdings