# VanEck Space Innovators UCITS ETF Accum A USD (JEDG)

**Source:** https://fundology.uk/fund/jedg · ISIN IE000YU9K6K2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JEDG (VanEck Space Innovators UCITS ETF Accum A USD, ISIN IE000YU9K6K2) closed at £60.40 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 30/09/2026 its total return was +117.2%, or +96.0% 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: **£60.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEDG |
| ISIN | IE000YU9K6K2 |
| 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 | £1.0bn |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +40.89% | +36.47% | income reinvested |
| 3 years | +117.22% | +96.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Space Innovators UCITS ETF Accum A USD 0.55% a year, as of 01/10/2026: 43 of the 118 other technology funds charge more, 3 the same and 72 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Rocket Lab | 8.88% |
| AST SpaceMobile | 7.58% |
| EchoStar | 6.89% |
| ViaSat | 6.35% |
| Globalstar | 6.12% |
| MDA Space | 5.69% |
| Firefly Aerospace | 4.80% |
| Planet Labs PBC | 4.78% |
| Iridium Communications | 4.60% |
| Wistron Neweb | 4.53% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 50.9% |
| Communication Services | 34.2% |
| Information Technology | 14.7% |
| Not classified | 0.2% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 67.7% |
| Japan | 7.3% |
| Canada | 5.7% |
| Taiwan | 4.5% |
| United Kingdom | 4.4% |
| Luxembourg | 3.2% |
| Italy | 2.7% |
| Germany | 1.7% |
| Other countries | 2.6% |
| Not classified | 0.2% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 26 holdings: https://fundology.uk/fund/jedg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.