VanEck Space Innovators ETF A
ETF
ETF
ISIN: IE000YU9K6K2
Ticker: JEDI
IE000YU9K6K2
JEDI
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $55.31M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇺🇸
USA67.56%🇨🇦
Canada5.73%🇹🇼
Taiwan, Province of China5.12%🇯🇵
Japan4.73%🇬🇧
United Kingdom4.08%🏳️
Other3.93%🇱🇺
Luxembourg2.98%🇫🇷
France2.29%🇮🇱
Israel1.35%🇹🇭
Thailand1.27%🇮🇹
Italy0.95%🏳️
Other0.02%
Sector Breakdown
- Industrials48.29%
- Communication Services36.66%
- Information Technology15.03%
- Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Space Innovators ETF A?
The total expense ratio (TER) of VanEck Space Innovators ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Space Innovators ETF A?
VanEck Space Innovators ETF A has a fund volume of $55.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Space Innovators ETF A paying dividends?
VanEck Space Innovators ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Space Innovators ETF A?
VanEck Space Innovators ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Space Innovators ETF A domiciled?
VanEck Space Innovators ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $33.91$35.21
- 52W span
- $20.33$36.99
Information
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.
Identifier
- ISIN
- IE000YU9K6K2
- Primary Ticker
- JEDI