Vaneck Vectors UCITS ETFs PLC - Vaneck Vectors Space Innovators UCITS ETF (SWX:JEDI)
Switzerland
· Delayed Price · Currency is CHF 29.24
-0.41 (-1.38%)
At close: May 6, 2025, 5:20 PM CET
49.46% (1Y)
| Assets | 104.78M |
| 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 | +49.46% |
| Volume | 4 |
| Open | 29.24 |
| Previous Close | 29.65 |
| Day's Range | 29.24 - 29.24 |
| 52-Week Low | 19.35 |
| 52-Week High | 36.61 |
| Beta | n/a |
| Holdings | 31 |
| 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 98.97m 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 SIX Swiss Exchange
Ticker Symbol JEDI
Provider VanEck
Index Tracked MVIS Global Space Industry ESG Index - Benchmark TR Gross
Performance
JEDI had a total return of 49.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Top 10 Holdings
59.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab USA, Inc. | RKLB | 9.45% |
| AST SpaceMobile, Inc. | ASTS | 7.18% |
| EchoStar Corporation | SATS | 6.29% |
| Hanwha Aerospace Co., Ltd. | 012450 | 5.99% |
| SES S.A. | SESG | 5.76% |
| Iridium Communications Inc. | IRDM | 5.64% |
| Intuitive Machines, Inc. | LUNR | 5.21% |
| Wistron NeWeb Corporation | 6285 | 5.16% |
| SKY Perfect JSAT Holdings Inc. | 9412 | 4.75% |
| MDA Space Ltd. | MDA | 4.51% |