Key stats
Fund info
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Inception date
Jun 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000YU9K6K2
FIGI
BBG018KHVN88
Identifiers
ISIN IE000YU9K6K2
The Funds 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Stocks99.83%
Electronic Technology56.44%
Communications30.23%
Technology Services9.04%
Consumer Services4.13%
Bonds, Cash & Other0.17%
Cash0.17%
Breakdown by region
North America73.66%
Europe13.66%
Asia11.66%
Middle East1.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JEDI invests in stocks. The fund's major sectors are Electronic Technology, with 56.44% stocks, and Communications, with 30.23% of the basket. The assets are mostly located in the North America region.
JEDI top holdings are Rocket Lab Corporation and AST SpaceMobile, Inc. Class A, occupying 8.90% and 7.66% of the portfolio correspondingly.
JEDI assets under management is 1.76 B USD. It's fallen 1.55% over the last month.
JEDI fund flows account for 1.18 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEDI doesn't pay dividends to its holders.
JEDI shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 24, 2022, and its management style is Passive.
JEDI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JEDI follows the MVIS Global Space Industry ESG Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEDI invests in stocks.
JEDI price has fallen by −3.15% over the last month, and its yearly performance shows a 36.08% increase. See more dynamics on JEDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −21.55% decrease in three-month performance and has increased by 36.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −21.55% decrease in three-month performance and has increased by 36.78% in a year.
JEDI trades at a premium (1.68%) meaning the ETF is trading at a higher price than the calculated NAV.