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Holding DE:JEDI?
Track your performance easily
DE:JEDI Price & Analysis
JEDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.00 - €23.47
Previous Close€19.78
VolumeN/A
Average Volume (3M)683.00
AUM6.85M
NAV21.40
Expense Ratio0.55%
Holdings Count26
Beta0.75
Inception DateJun 24, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding320,000
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume683
Alpha-0.00109
VanEck Space Innovators UCITS ETF Accum A USD (JEDI) Fund Flow Chart
VanEck Space Innovators UCITS ETF Accum A USD (JEDI) 1 year Net Flows: €442K
JEDI ETF News
JEDI ETF FAQ
What was DE:JEDI’s price range in the past 12 months?
DE:JEDI lowest ETF price was €19.00 and its highest was €23.47 in the past 12 months.
What is the AUM of DE:JEDI?
As of May 09, 2024 The AUM of DE:JEDI is 6.85M.
Is DE:JEDI overvalued?
According to Wall Street analysts DE:JEDI’s price is currently Undervalued.
Does DE:JEDI pay dividends?
DE:JEDI does not currently pay dividends.
How many shares outstanding does DE:JEDI have?
DE:JEDI has 320,000 shares outstanding.
Which hedge fund is a major shareholder of DE:JEDI?
Currently, no hedge funds are holding shares in DE:JEDI
Top 10 Holdings
Echostar
8.98%
Iridium Communications
8.57%
Wistron Neweb Corporation
7.79%
Globalstar Inc
5.60%
Rocket Lab Usa, Inc.
5.56%
Mda Ltd.
5.06%
SES S.A.
5.00%
Hanwha Aerospace Co., Ltd.
4.74%
Eutelsat Communications
4.56%
Gogo Inc
4.36%
Total60.23%
ETF Description
VanEck Space Innovators UCITS ETF Accum A USD
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.