VanEck Space Innovators UCITS ETF A USD AccJEDI

Capital at risk.

About VanEck Space Innovators UCITS ETF A USD Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000YU9K6K2
Trading on
info
PA
Ticker
info
JEDI
Fund manager
info
VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
info
-
Income
info
Accumulating
Expense Ratio
info
55.00%
Dividend Yield
info
0.43573
Valuation
Price to prospective earnings
info
28.24
Price to book
info
3.23
Price to sales
info
4.01
Price to cashflow
info
13.51
Price
52-week High
info
€75.00
52-week Low
info
€25.68
50-day moving average
info
-
200-day moving average
info
-
Technicals
YTD
info
23.85%
Year 1
info
-
Year 3
info
-
Year 5
info
-
Year 10
info
-
Volatility Year 1
info
0.00%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
13.44%
Historical earnings
info
9.25%
Sales
info
7.90%
Cash flow
info
12.36%
Book value
info
-8.38%
Sector breakdown
sector logo

Industrials

% 51,94

sector logo

Technology

% 25,54

sector logo

Communication

% 22,52

Regional breakdown

North America

% 70,49

Asia

% 18,20

Europe

% 7,50

UK

% 3,81

Top 10 Holdings
provider logo
Rocket Lab USA Inc.

9.29%

provider logo
Planet Labs PBC

8.02%

provider logo
Ast Spacemobile Inc

7.04%

provider logo
EchoStar Corporation

7.01%

provider logo
Globalstar, Inc. Common Stock

5.4%

provider logo
ViaSat Inc

5.31%

provider logo
MDA Ltd

4.99%

provider logo
Intuitive Machines Inc.

4.78%

provider logo
Melrose Industries PLC

4.51%

provider logo
Hanwha Aerospace Co Ltd

4.46%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of JEDI?
Collapse

The name of JEDI is VanEck Space Innovators UCITS ETF A USD Acc.

What is the ticker of VanEck Space Innovators UCITS ETF A USD Acc?
Collapse

The primary ticker of VanEck Space Innovators UCITS ETF A USD Acc is JEDI.

What is the ISIN of VanEck Space Innovators UCITS ETF A USD Acc?
Collapse

The ISIN of VanEck Space Innovators UCITS ETF A USD Acc is IE000YU9K6K2.

What are the costs of VanEck Space Innovators UCITS ETF A USD Acc
Collapse

The total expense ratio (TER) of VanEck Space Innovators UCITS ETF A USD Acc amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Space Innovators UCITS ETF A USD Acc pay dividends?
Collapse

No, VanEck Space Innovators UCITS ETF A USD Acc doesn't pay dividends.

What currency is VanEck Space Innovators UCITS ETF A USD Acc traded in?
Collapse

VanEck Space Innovators UCITS ETF A USD Acc is traded in EUR.

Is VanEck Space Innovators UCITS ETF A USD Acc an accumulating or distributing ETF?
Collapse

VanEck Space Innovators UCITS ETF A USD Acc is accumulating.

Who is the fund manager of “VanEck Space Innovators UCITS ETF A USD Acc?
Collapse

The fund manager of VanEck Space Innovators UCITS ETF A USD Acc is VanEck Asset Management B.V..

What is the fund size of VanEck Space Innovators UCITS ETF A USD Acc?
Collapse

The fund size of VanEck Space Innovators UCITS ETF A USD Acc is null.