VanEck Space Innovators UCITS ETF A USD Acc (JEDG)

Category Sector Equity Industrial Materials
star-filledstar-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£73.48

Buy

£73.64

arrow-down£-1.47 (-1.95%)

Prices updated at 16 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund’s 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.
FTSE All-Share
arrow-up0.52%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

30.26%

% Weight
Value
Core
Growth
Large

0

0

3

Medium

9

12

30

Small

23

3

19

Valuation

VanEck Space Innovators UCITS ETF A USD Acc
Sector Equity Industrial Materials

36.44

36.44
24.91

4.54

4.54
2.32

5.13

5.13
4.24

15.50

15.50
15.66

Growth rate

VanEck Space Innovators UCITS ETF A USD Acc
Sector Equity Industrial Materials

16.87%

16.87%
13.58%

0.30%

0.30%
1.22%

20.68%

20.68%
8.19%

Top 10 holdings

1
Rocket Lab Corp
Sector
-
Country
United States
% of assets
9.69157
2
Viasat Inc
Sector
-
Country
United States
% of assets
6.79812
3
AST SpaceMobile Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
6.33726
4
Planet Labs PBC Class A
Sector
-
Country
United States
% of assets
6.23459
5
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
5.8687
6
Globalstar Inc
Sector
-
Country
United States
% of assets
5.66488
7
WNC Corp
Sector
-
Country
Taiwan
% of assets
5.31235
8
Firefly Aerospace Inc
Sector
-
Country
United States
% of assets
5.11854
9
MDA Space Ltd
Sector
-
Country
Canada
% of assets
5.01833
10
Intuitive Machines Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.94481
Assets in top 10 holdings %

60.99%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

VanEck Space Innovators UCITS ETF A USD Acc
Sector Equity Industrial Materials

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

27.14%
-

Energy

-
-

Industrials

49.61%
-

Technology

23.25%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.