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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.

$82.40

+$2.4 (+3.00%) today

7:00 AM 09/08/26 Closed

1D price range

$79.54$82.40

52W price range

$51.23$141.24

YTD Perf.

+19.12%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

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.
WARP VanEck Space ETF	+1.44%
ORBX Global X Space Tech ETF	+0.70%
ORBX Global X Space Tech Index ETF	+0.22%
LUNA Global X Space Tech UCITS ETF	+1.87%

API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Telecommunications

46.28%

Industrials

36.98%

Technology

16.74%

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 Italy, among other exchanges

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

JEDI oversees €1.51B in assets as of September 7, 2026.

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

As of July 31, 2026, JEDI has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, JEDI focuses largely on Telecommunications, Industrials and Technology.

As of July 31, 2026, JEDI holds 25 positions in its portfolio, with 84.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JEDI top three holdings include ViaSat, Inc., AST SpaceMobile, Inc. and Globalstar, Inc..

The base currency of JEDI is USD.

Top 10 holdings

Data as of 07/31/26

ViaSat, Inc.

9.73%

AST SpaceMobile, Inc.

7.00%

Globalstar, Inc.

6.73%

EchoStar Corp.

6.62%

Rocket Lab Corp.

6.41%

Iridium Communications, Inc.

6.05%

Melrose Industries Plc

5.93%

MDA Space Ltd.

5.71%

Planet Labs PBC

5.62%

WNC Corp.

4.70%

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