ETF · VanEck
JEDG VanEck Space Innovators UCITS ETF Accum A USD
ISIN IE000YU9K6K2London Stock Exchange: JEDGVan Eck Associates Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£53.00
on
- Ongoing charge
- 0.55% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEDG (VanEck Space Innovators UCITS ETF Accum A USD, ISIN IE000YU9K6K2) closed at £53.00 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 13/11/2026 its price changed by +213.3%, or +183.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +25.2%
- +20.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +213.3%
- +183.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Space Innovators UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2023 +6.4%, 2024 +50.9%, 2025 +77.7%; 2026 to 13/11/2026 +3.4%. Returns of VanEck Space Innovators UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.1%; to 30/09/2025: +123.9%; to 30/09/2024: +16.0%; to 30/09/2023: +7.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.4% | +0.1% | |
| to | +77.7% | +71.7% | |
| to | +50.9% | +45.7% | |
| +6.4% | +2.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.1% | +24.5% |
| from | +123.9% | +115.2% |
| from | +16.0% | +13.0% |
| from | +7.1% | +0.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
37.4%over 3 years
| 1 year | 50.8% |
|---|---|
| 3 years | 37.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −48.9%
- From to
- Lowest 12-month return
- −17.8%
- 12 months to
- Highest 12-month return
- +243.3%
- 12 months to
- Below its highest weekly close since July 2022
- 44.9%
- High of , latest
In words: Volatility of VanEck Space Innovators UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 50.8% over 1 year, 37.4% over 3 years. Largest fall in the price of VanEck Space Innovators UCITS ETF Accum A USD since July 2022, in pounds: −48.9% from 29/05/2026 to 06/11/2026. The lowest 12-month return of VanEck Space Innovators UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since July 2022 was −17.8% (12 months to 02/02/2024); the highest was +243.3% (12 months to 29/05/2026). On 13/11/2026 the price of VanEck Space Innovators UCITS ETF Accum A USD was 44.9% below its highest weekly close since July 2022 (29/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 78 charge less
- 4 the same
- 37 charge more
Ongoing charge of VanEck Space Innovators UCITS ETF Accum A USD 0.55% a year. Compared on 14/11/2026, 37 of the 119 other technology funds charge more, 4 the same and 78 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Space Innovators UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2022.
It tracks the MVIS Global Space Industry ESG Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JEDG
- ISIN
- IE000YU9K6K2
- Also listed as
- JEDI (London Stock Exchange, US dollars)
- Provider
- VanEck
- Tracks
- MVIS Global Space Industry ESG Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £43.86 on 14/11/2025 to £53.00 on 13/11/2026 (+20.9%). The lowest close shown was £39.62 on 21/11/2025 and the highest £96.24 on 29/05/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
229 weekly closes, from 01/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 26
- on record
- Ten largest
- 62.4%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- Rocket Lab
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Rocket LabRKLBIndustrialsUnited States | 8.98% |
| 2 | EchoStarECHOCommunication ServicesUnited States | 8.31% |
| 3 | ViaSatVSATInformation TechnologyUnited States | 7.07% |
| 4 | GlobalstarGSATCommunication ServicesUnited States | 7.00% |
| 5 | MDA SpaceMDAIndustrialsCanada | 6.15% |
| 6 | Firefly AerospaceFLYIndustrialsUnited States | 5.77% |
| 7 | Melrose IndustriesMROIndustrialsUnited Kingdom | 4.93% |
| 8 | AST SpaceMobileASTSCommunication ServicesUnited States | 4.89% |
| 9 | Iridium CommunicationsIRDMCommunication ServicesUnited States | 4.87% |
| 10 | Planet Labs PBCPLIndustrialsUnited States | 4.46% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials51.9%
- Communication Services34.7%
- Information Technology13.4%
By country
- United States67.0%
- Japan6.7%
- Canada6.2%
- France5.7%
- United Kingdom4.9%
- Taiwan3.8%
- Italy3.2%
- Germany2.0%
- Other countries0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 62.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 177 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEDG?
The ongoing charge of JEDG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Space Innovators UCITS ETF Accum A USD 0.55% a year. Compared on 14/11/2026, 37 of the 119 other technology funds charge more, 4 the same and 78 less (share classes counted once).
What does JEDG track?
JEDG tracks the MVIS Global Space Industry ESG Index - Benchmark TR Gross.
Is JEDG accumulating or distributing?
JEDG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JEDG?
The ISIN of JEDG is IE000YU9K6K2. An ISIN identifies one exact share class of a fund; JEDG is its ticker on the London Stock Exchange. The same share class is also listed as JEDI (London Stock Exchange, US dollars).
What does JEDG hold?
As of 13/11/2026, JEDG holds 26 positions, according to its published holdings. The largest is Rocket Lab at 8.98% of the fund; the ten largest make up 62.4%. Its ten largest holdings are Rocket Lab (8.98%), EchoStar (8.31%), ViaSat (7.07%), Globalstar (7.00%), MDA Space (6.15%), Firefly Aerospace (5.77%), Melrose Industries (4.93%), AST SpaceMobile (4.89%), Iridium Communications (4.87%) and Planet Labs PBC (4.46%).
What were JEDG’s returns in each of the last five years?
Calendar-year returns of JEDG in pounds (price, with income reinvested in the fund): 2023 +6.4%, 2024 +50.9%, 2025 +77.7%; 2026 to 13/11/2026 +3.4%. Past performance is not a guide to future returns.
How has JEDG done after inflation?
Over the three years to 13/11/2026 JEDG’s price changed by +213.3%, or +183.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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