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

Assets	1.42B
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	+52.17%

Volume	2,297
Open	67.91
Previous Close	67.19
Day's Range	67.22 - 68.03
52-Week Low	41.91
52-Week High	110.92
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: 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 52.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.73%.

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 and Finnhub

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

Last checked:

Sep 23, 2026

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