ETFPanda

VanEck Space Innovators UCITS ETF

JEDI · IE000YU9K6K2 · Xetra
VanEckTracks MarketVector Global Space Industry Index
€31.05
+0.92% today
60 sessions · price data is free, always
ISIN
IE000YU9K6K2
Ticker
JEDI
Theme
Space
TER
0.55%
Fund size
€300M
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2021

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
26
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the JEDI fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
MarketVector Global Space Industry Index
Index provider
MarketVector Indexes
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2021
Fiscal year end
30 June
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
1IQ235
SEDOL
186VEEH
Valoren
30977200
Bloomberg
JEDI IM
ExchangeTickerTrading currencyListing
XetraJEDIEURPrimary
Euronext ParisJEDIEURCross-listing
LSEJEDIUSDCross-listing
LSEJEDIpGBPCross-listing
Borsa ItalianaJEDIEURCross-listing

Top holdings

Top 10 = 66.9% of the fund · sample data
  1. 1Rocket Lab10.69%
  2. 2Iridium Communications9.52%
  3. 3Garmin8.47%
  4. 4Airbus7.54%
  5. 5Trimble6.71%
  6. 6Viasat5.97%
  7. 7Honeywell5.31%
  8. 8L3Harris4.73%
  9. 9Planet Labs4.21%
  10. 10EchoStar3.75%

26 positions in total — the remaining 33.1% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
15.0%
Max drawdown
−26.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.55%
Portfolio transaction costs
0.05%
of which index licence fee
0.02%
Estimated total cost
0.60%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement