LSE - Delayed Quote USD

VanEck Space Innovators UCITS ETF A USD Acc (JEDI.L)

33.26 -0.51 (-1.53%)
At close: December 13 at 4:02:39 PM GMT
Loading Chart for JEDI.L
DELL
  • Previous Close 33.77
  • Open 33.40
  • Bid 32.91 x --
  • Ask 33.18 x --
  • Day's Range 32.90 - 33.40
  • 52 Week Range 20.33 - 35.56
  • Volume 274
  • Avg. Volume 1,418
  • Net Assets 29.19M
  • NAV 33.17
  • PE Ratio (TTM) 0.22
  • Yield 0.00%
  • YTD Daily Total Return 38.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

29.19M

Net Assets

2022-06-24

Inception Date

Performance Overview: JEDI.L

View More

Trailing returns as of 12/12/2024.

YTD Return

JEDI.L
38.66%
Category
--
 

1-Year Return

JEDI.L
54.10%
Category
--
 

3-Year Return

JEDI.L
0.00%
Category
--
 

Holdings: JEDI.L

View More

Top 10 Holdings (69.14% of Total Assets)

SymbolCompany% Assets
RKLB
RKLB 24.50%
GSAT
GSAT 6.04%
IRDM
IRDM 5.76%
MDA.TO
MDA.TO 5.75%
SATS
SATS 5.63%
ASTS
ASTS 5.12%
6285.TW
6285.TW 4.26%
MRO.L
MRO.L 4.08%
PL
PL 4.07%
012450.KS
012450.KS 3.93%

Sector Weightings

SectorJEDI.L
Industrials   52.93%
Technology   26.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JEDI.L

View More

Research Reports: JEDI.L

View More

Related Tickers