Fund profile by ISIN IE000YU9K6K2
VanEck Space Innovators UCITS ETF A USD Acc
Research VanEck Space Innovators UCITS ETF A USD Acc by ISIN IE000YU9K6K2: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +32.2%.
ISINIE000YU9K6K2
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexMarketVector Global Space Industry Screened
Fund size1.7B
Holdings25
1-year price performance+32.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEDI.DE | XETRADefault at German brokers | EUR | Ireland | €4.1M | 58,351 |
| JEDI.MI | ETFP | EUR | Ireland | €1.6M | 22,051 |
| JEDI.L | LSE | USD | Ireland | €1.3M | 18,280 |
| JEDG.L | LSE | GBP | Ireland | €1.0M | 14,612 |
| JEDI.PA | XPAR | EUR | Ireland | €776K | 10,973 |
| JEDI.SW | SW | CHF | Ireland | €267K | 3,730 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.23% of the fund, which holds 25 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Rocket Lab Corp | RKLB | 8.88% |
| AST SpaceMobile Inc Ordinary Shares - Class A | ASTS | 7.58% |
| EchoStar Corp Class A | ECHO | 6.89% |
| Viasat Inc | VSAT | 6.35% |
| Globalstar Inc | GSAT | 6.12% |
| MDA Space Ltd | MDA.TO | 5.69% |
| Firefly Aerospace Inc | FLY | 4.80% |
| Planet Labs PBC Class A | PL | 4.78% |
| Iridium Communications Inc | IRDM | 4.60% |
| WNC Corp | 6285.TW | 4.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.