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›ETF Issuers›VanEck›JEDI

JEDI

VanEck Space Innovators UCITS ETF

Passive ETF Equity ESG Theme: Space

The JEDI Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Space Industry ESG Index. The JEDI ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

$79.60

+$1.7 (+2.23%) today

8:21 AM 08/03/26 Open

1D price range

$79.60$80.15

52W price range

$47.29$138.35

YTD Perf.

+16.81%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YU9K6K2

TER

0.55%

Inception date

6/24/2022

Issuer

VanEck

Benchmark

MVIS Global Space Industry ESG Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ORBX Global X Space Tech ETF	-1.07%
ORBX Global X Space Tech Index ETF	-1.59%
NASA Tema Space Innovators ETF	-7.47%
DIPR Corgi Space & Satellite Communications ETF	-2.37%
WSPC WisdomTree Space Economy UCITS ETF	-4.64%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Telecommunications

43.69%

Industrials

37.98%

Technology

18.33%

Latest JEDI news

No content available for this fund

FAQ about JEDI

JEDI is a Passive ETF. This ETF provides exposure to Equities.

JEDI tracks the MVIS Global Space Industry ESG Index - USD, through a full replication replication method.

JEDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

JEDI was introduced to the market on June 24, 2022. It trades on Switzerland, among other exchanges

VanEck Space Innovators UCITS ETF, JEDI, is provided by VanEck. Learn more about VanEck here.

JEDI oversees €1.48B in assets as of July 31, 2026.

JEDI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JEDI has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, JEDI focuses largely on Telecommunications, Industrials and Technology.

As of June 30, 2026, JEDI holds 25 positions in its portfolio, with 83.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEDI top three holdings include ViaSat, Inc., AST Spacemobile, Inc. and Rocket Lab Corp..

The base currency of JEDI is USD.

Top 10 holdings

Data as of 06/30/26

ViaSat, Inc.

8.87%

AST Spacemobile, Inc.

8.24%

Rocket Lab Corp.

7.84%

Planet Labs PBC

7.10%

EchoStar Corp.

6.24%

MDA Space Ltd.

6.09%

Iridium Communications, Inc.

5.48%

Globalstar, Inc.

5.12%

Melrose Industries Plc

4.77%

WNC Corp.

4.35%

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