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UCTJEDI VanEck Space Innovators UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication
JEDI

Space ETF
VanEck Space Innovators UCITS ETF

Marketing Communication
JEDI

Space ETF
VanEck Space Innovators UCITS ETF

ISIN: IE000YU9K6K2 copy-icon
research-link-icon Why invest in a Space ETF?
Why invest
Documents
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Fund Description

A technology shift is shrinking the cost of reaching the stars. VanEck’s Space ETF tracks the share prices of the innovative companies shaping tomorrow’s commercial space age and disrupting established operators.

  • NAV
    $32.97

    as of 22 Nov 2024
  • YTD RETURNS
    36.69%

    as of 22 Nov 2024
  • Total Net Assets
    $24.4 million

    as of 22 Nov 2024
  • Total Expense Ratio
    0.55%
  • Inception Date
    24 Jun 2022
  • SFDR Classification
    Article 8
research-link-icon Why invest in a Space ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Prospectus

Overview

Fund Description

A technology shift is shrinking the cost of reaching the stars. VanEck’s Space ETF tracks the share prices of the innovative companies shaping tomorrow’s commercial space age and disrupting established operators.

  • Invest in companies at the forefront of the revolution that’s transforming access to space
  • Gain diversified exposure to satellite equipment, communication solutions, exploration, and space travel and tourism
  • Access companies with the potential of earning half their revenues from space-related industries
  • Avoid companies that violate UN Global Compact Principles, derive revenues from controversial weapons, or participate in fossil fuel sectors, nuclear power, civilian firearms or tobacco


Main Risk Factors: Foreign Currency Risk, industry or sector concentration risk, Risk of Investing in Emerging Markets Issuers. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

MVIS® Global Space Industry ESG Index (MVSPCTR)

Fund Highlights

  • Invest in companies at the forefront of the revolution that’s transforming access to space
  • Gain diversified exposure to satellite equipment, communication solutions, exploration, and space travel and tourism
  • Access companies with the potential of earning half their revenues from space-related industries
  • Avoid companies that violate UN Global Compact Principles, derive revenues from controversial weapons, or participate in fossil fuel sectors, nuclear power, civilian firearms or tobacco


Risk Factors: Foreign Currency Risk, industry or sector concentration risk, risk of Investing in Emerging Markets Issuers. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

MVIS® Global Space Industry ESG Index (MVSPCTR)

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Performance

Holdings

Portfolio

Documents

Index

Index Description

The MVIS®Global Space Industry ESG Index tracks the overall performance of the largest and most liquid companies in the global space industry.

Index Key Points

Underlying Index
MVIS® Global Space Industry ESG Index (MVSPCTR)

The Index Composition:

The MVIS Global Space Industry ESG Index (MVSPC) tracks the performance of the largest and most liquid companies in the global space industry. This is a modified market cap-weighted index, and only includes companies that generate a majority of their revenue from products and services related to space exploration, rockets and propulsion systems, satellite equipment and communications solutions, or other satellite equipment related services. MVSPC covers at least 90% of the investable universe and adhres to ESG criteria.

Companies initially eligible for inclusion in Index:

Companies with at least 50% of their revenues (25% for current components) from operating segments that include space-related products and services in the following areas:

Space Exploration (including design of commercial spacecrafts, space tourism, scientific research, or delivery of equipment or cargo to space); Rockets and Propulsion Systems (including products and services directly related to or to space vehicle systems or equipment, space payload, or other materials and equipment used to build spacecrafts or other vehicles used in space); Satellite Equipment and Communications Solutions (including systems and software for satellite-based communication but excluding Pay-TV and communications service providers); and Other Satellite Equipment (including satellite equipment, systems or software for areas such as research, earth observation, space imaging or GPS).


  • Market capitalization greater than $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months
  • Company weightings are capped at 8%

 

MVIS

Awards

Main Risks

Main Risk Factors of a Space ETF

  • Foreign Currency Risk
  • Risk of Investing in Emerging Markets Issuers
  • Industry or Sector Concentration Risk
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Because all or a portion of the Fund are being invested in securities denominated in foreign currencies, the Fund’s exposure to foreign currencies and changes in the value of foreign currencies versus the base currency may result in reduced returns for the Fund, and the value of certain foreign currencies may be subject to a high degree of fluctuation.

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Investments in emerging market countries are subject to specific risks and securities are generally less liquid and less efficient and securities markets may be less well regulated. Specific risks may be heightened by currency fluctuations and exchange control; imposition of restrictions on the repatriation of funds or other assets; governmental interference; higher inflation; social, economic and political uncertainties.

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The Fund’s assets may be concentrated in one or more particular sectors or industries. The Fund may be subject to the risk that economic, political or other conditions that have a negative effect on the relevant sectors or industries will negatively impact the Fund's performance to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.