VanEck Space Innovators UCITS ETF A USD Acc EUR

ISINIE000YU9K6K2
TickerJEDI.XETRA
Backtest this ETF
Total annual cost
0.58%

TER 0.55% + transaction cost 0.03%

Category
ETF
Data available from
Jun 30, 2022
Underlying assets
25

Metrics at a glance

CAGR
+36.22%
Volatility
38.96%
Sharpe
0.88
Sortino
1.01
Calmar
0.88
Ulcer Index
8.85
Max Drawdown
38.98%
VaR 95%
11.60%
VaR 99%
21.89%
% Positive Months
65.31%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Space Innovators UCITS ETF A USD Acc EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

69.4%
8.0%
5.9%
5.2%
4.1%
3.9%
3.5%

Top holdings

Top 10 Weight

60.3%

Total Assets

25

HHI

0.000

  1. Planet Labs PBC Class A
    7.6%
  2. AST SpaceMobile Inc Ordinary Shares - Class A
    7.4%
  3. EchoStar Corp Class A
    7.3%
  4. Rocket Lab
    7.1%
  5. Globalstar
    5.8%
  6. Viasat
    5.7%
  7. Firefly Aerospace
    5.6%
  8. Intuitive Machines Inc Ordinary Shares - Class A
    4.7%
  9. SKY Perfect JSAT Holdings
    4.6%
  10. SES SA DR
    4.4%

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