VanEck Space Innovators UCITS ETF A USD Acc | JEDIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.2 | -11.7 | |
+/-Cat | - | - | - | -6.1 | -16.0 | |
+/-B’mrk | - | - | - | 0.0 | -12.8 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 31/05/2024 | USD 23.01 | |
Day Change | 0.11% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YU9K6K2 | |
Fund Size (Mil) 31/05/2024 | USD 7.61 | |
Share Class Size (Mil) 31/05/2024 | USD 7.61 | |
Ongoing Charge 12/05/2022 | 0.55% |
Investment Objective: VanEck Space Innovators UCITS ETF A USD Acc | JEDI |
The Fund’s 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MVIS Global Space Industry ESG NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Space Innovators UCITS ETF A USD Acc | JEDI | 30/05/2024 |
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Top 5 Holdings | Sector | % |
EchoStar Corp Class A | Technology | 9.05 |
Iridium Communications Inc | Communication Services | 7.99 |
AST SpaceMobile Inc Ordinary Sha... | Technology | 7.66 |
Wistron Neweb Corp | Technology | 7.61 |
Rocket Lab USA Inc | Industrials | 5.73 |
Increase Decrease New since last portfolio | ||
VanEck Space Innovators UCITS ETF A USD Acc | JEDI |