JEDI - VanEck Space Innovators UCITS ETF (USD) (IE000YU9K6K2)

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(%)

IE000YU9K6K2

JEDI ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

102,74 USD

NAV pro Aktie | 15/06/2026

24/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JEDI

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

MVIS Global Space Industry ESG Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

2.500 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

2.464,73 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

65,86 %
1M

8,35 %
3M

39,17 %
6M

110,29 %
1J

198,09 %
3J

385,9 %
5J

-
10J

-

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Kurse (JEDI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Space Innovators UCITS ETF seeks to track the performance of the MVIS Global Space Industry ESG Index invetsing in a portfolio comprised of companies at the forefront of the space revolution which correspond with the ESG criteria

JEDI profile

The VanEck Space Innovators UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 24.06.2022 with unique ISIN - IE000YU9K6K2. Main exchange is London S.E. (USD) and ticker symbol is JEDI. The total expense ratio is 0.55%. The VanEck Space Innovators UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur JEDI auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Rocket Lab Corp	9,75%
Viasat Inc	6,84%
Ast Spacemobile Inc	6,37%
Planet Labs Pbc	6,27%
Echostar Corp	5,9%
Globalstar Inc	5,7%
Wistron Neweb Corp	5,34%
Firefly Aerospace Inc	5,15%
Mda Ltd	5,05%
Intuitive Machines Inc	4,97%
Iridium Communications Inc	4,87%
Ses Sa	4,52%
Sky Perfect Jsat Holdings Inc	4,01%
Melrose Industries Plc	3,16%
Ducommun Inc	3,05%
Nextnav Inc	2,74%
Redwire Corp	2,71%
Hanwha Aerospace Co Ltd	2,69%
Avio Spa	2,41%
Eutelsat Communications Sa	2,15%
Astroscale Holdings Inc	1,84%
Blacksky Technology Inc	1,5%
Gilat Satellite Networks Ltd	1,27%
Qps Holdings Inc	1,06%
Ispace Inc/Japan	0,69%
Other/Cash	0%

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