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JEDI ETF · VanEck Space Innovators UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.39%  | +18.01%  | +170.11% | +321.87% | N/A | +0.16% | +20.84% | +45.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.01% | +170.11% | +321.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JEDI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JEDI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €52.01B |
GDX | VanEck Gold Miners ETF | €23.83B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.11B |
GDXJ | VanEck Junior Gold Miners ETF | €7.66B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.54B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about JEDI
What does VanEck Space Innovators UCITS ETF, JEDI, invest in?
JEDI is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does JEDI replicate?
JEDI tracks the MVIS Global Space Industry ESG Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JEDI?
JEDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was JEDI launched?
JEDI was introduced to the market on June 24, 2022. It trades on Germany, among other exchanges
Who is the ETF issuer of JEDI?
VanEck Space Innovators UCITS ETF, JEDI, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of JEDI?
JEDI oversees €1.44B in assets as of May 7, 2026.
How has JEDI performed lately?
Based on data from May 7, 2026, JEDI returned 6.39% over the past month, 18.01% over the last three months and 45.63% year-to-date.
What are the latest inflows or outflows for JEDI?
As of May 7, 2026, JEDI recorded net flows of +€319M over the last month and +€595M year-to-date.
Does JEDI distribute dividends?
JEDI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEDI?
As of March 31, 2026, JEDI has significant geographic allocations in USA, Japan and Luxembourg.
In which sector or theme does JEDI invest in?
As of March 31, 2026, JEDI focuses largely on Communication Services, Industrials and Information Technology.
How many securities does JEDI hold and how diversified is it?
As of March 31, 2026, JEDI holds 25 positions in its portfolio, with 80.90% of assets concentrated in its top 15 holdings.
What are the main positions in JEDI?
As of March 31, 2026, JEDI top three holdings include AST SPACEMOBILE, ECHOSTAR and PLANET LABS PBC.
What is the base currency of JEDI?
The base currency of JEDI is USD.
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