# VanEck Space Innovators UCITS ETF Accum A USD (JEDG) **Page:** https://fundology.uk/fund/jedg · ISIN IE000YU9K6K2 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£53.00** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JEDG | | ISIN | IE000YU9K6K2 | | Also listed as | JEDI (London Stock Exchange, US dollars) | | Category | Technology | | Type | ETF | | Provider | VanEck | | Tracks | MVIS Global Space Industry ESG Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £1.2bn | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/06/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.19% | +20.76% | income reinvested | | 3 years | +213.29% | +183.05% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +6.4% | +2.2% | Price | | 2024 | +50.9% | +45.7% | Price | | 2025 | +77.7% | +71.7% | Price | | 2026 to 13/11/2026 | +3.4% | +0.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 50.78% | -48.93% | | 3 years | 37.39% | -48.93% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Rocket Lab | [RKLB](https://fundology.uk/stock/RKLB) | 8.98% | | 2 | EchoStar | [ECHO](https://fundology.uk/stock/ECHO) | 8.31% | | 3 | ViaSat | [VSAT](https://fundology.uk/stock/VSAT) | 7.07% | | 4 | Globalstar | [GSAT](https://fundology.uk/stock/GSAT) | 7.00% | | 5 | MDA Space | [MDA](https://fundology.uk/stock/MDA) | 6.15% | | 6 | Firefly Aerospace | [FLY](https://fundology.uk/stock/FLY) | 5.77% | | 7 | Melrose Industries | [MRO](https://fundology.uk/stock/MRO) | 4.93% | | 8 | AST SpaceMobile | [ASTS](https://fundology.uk/stock/ASTS) | 4.89% | | 9 | Iridium Communications | [IRDM](https://fundology.uk/stock/IRDM) | 4.87% | | 10 | Planet Labs PBC | [PL](https://fundology.uk/stock/PL) | 4.46% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 06/11/2026. | Sector | Weight | |---|---| | Industrials | 50.3% | | Communication Services | 36.3% | | Information Technology | 13.4% | ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 65.6% | | Japan | 7.0% | | Canada | 6.5% | | France | 6.1% | | United Kingdom | 5.1% | | Taiwan | 3.6% | | Italy | 3.0% | | Germany | 2.1% | | Other countries | 0.9% | All 26 holdings: https://fundology.uk/fund/jedg/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.