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JEDI
VANECK SPACE INNOVATORS UCITS ETF A USD ACC
USD 84.5000
-0.7900 (-0.9263%)
Last updated: 26 Jun 2026 8:37:04 PM
DelayedDelayed at least 15 minutes
Last updated: 26 Jun 2026 8:37:04 PM (Singapore Time)
LSEJEDI
VANECK SPACE INNOVATORS UCITS ETF A USD ACC
DelayedDelayed at least 15 minutes
USD 84.5000
-0.9263%
- USD 0.7900
Open
USD 85.5000
Prev. Close
USD 85.2900
Bid
USD 84.3900
Bid Volume
59
Ask
USD 84.4000
Ask Volume
101
Total Volume
62,599
AUM
USD 1.994 billion
FSM Risk Rating
10 - Highest Risk
84.0000
Day's Range
85.5000
45.3050
52 Weeks Range
141.2400
JEDI Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun708090100110120130140FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​82.336%2024​48.833%2023​10.730%
2025 82.336%
2024 48.833%
2023 10.730%
The above figures (As of 25 Jun 2026): Last Updated on 26 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-10.779%1 MTH​-32.853%3 MTH​4.930%6 MTH​27.668%YTD​31.076%1 YR​89.888%2 YR​93.391%3 YR​52.408%4 YR​41.641%5 YR​0.000%10 YR​0.000%
1 WK -10.779%
1 MTH -32.853%
3 MTH 4.930%
6 MTH 27.668%
YTD 31.076%
1 YR 89.888%
2 YR 93.391%
3 YR 52.408%
4 YR 41.641%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 27 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The Fund’s 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.
Stock Code
JEDI
Domicile
Ireland
Type
Physical
Trading Name
VANECK SPACE INNOVATORS UCITS ETF
Main Categories
Equity
Classification
SIP
Underlying Index
MarketVector Gbl Space Ind Sc NR USD
Sector
Industrials
Listed Date
23 Jun 2022
Geographical Sectors
Global
ETF Top 25 Holdings (99.20% of Total Assets 25 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
RKLBRocket Lab Corp
7.18
Industrials15.67
ASTSAST SpaceMobile Inc Ordinary Shares - Class A
7.03
Technology-9.65
ECHOEchoStar Corp Class A
6.90
Communication Services-10.59
VSATViasat Inc
6.84
Technology74.11
PLPlanet Labs PBC Class A
6.56
Industrials34.43
MDAMDA Space Ltd
6.14
Industrials92.12
GSATGlobalstar Inc
5.82
Communication Services30.98
MROMelrose Industries PLC
5.48
Industrials-18.54
6285WNC Corp
4.97
Technology138.38
IRDMIridium Communications Inc
4.83
Communication Services142.46
SHOW ALL
Sector Breakdown
Last Updated on 25 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
49.23%
Communication Services
28.29%
Technology
22.48%
Country/Region
Last Updated on 25 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
67.97%
Japan
6.93%
Canada
6.19%
United Kingdom
5.53%
Taiwan
5.01%
Luxembourg
4.37%
Italy
2.09%
France
1.91%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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