VanEck Space Innovators UCITS ETF A USD Acc (JEDG)

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

£57.77

Buy

£57.85

arrow-up£0.31 (+0.54%)

Prices updated at 02 Sep 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-down-0.36%
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 01/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

30.18%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

7

10

26

Small

15

12

30

Valuation

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

10.40

10.40
24.23

3.30

3.30
2.20

2.86

2.86
4.10

12.74

12.74
14.14

Growth rate

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

18.07%

18.07%
13.17%

0.41%

0.41%
1.32%

25.27%

25.27%
8.57%

Top 10 holdings

1
Viasat Inc
Sector
Communication Equipment
Country
United States
% of assets
8.42227
2
EchoStar Corp Class A
Sector
Telecom Services
Country
United States
% of assets
6.80716
3
AST SpaceMobile Inc Ordinary Shares - Class A
Sector
Communication Equipment
Country
United States
% of assets
6.65858
4
Globalstar Inc
Sector
Telecom Services
Country
United States
% of assets
6.59835
5
Melrose Industries PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
6.5309
6
Rocket Lab Corp
Sector
Aerospace & Defense
Country
United States
% of assets
6.2033
7
Iridium Communications Inc
Sector
Telecom Services
Country
United States
% of assets
6.0038
8
WNC Corp
Sector
Communication Equipment
Country
Taiwan
% of assets
5.41094
9
MDA Space Ltd
Sector
Aerospace & Defense
Country
Canada
% of assets
5.38506
10
Planet Labs PBC Class A
Sector
Aerospace & Defense
Country
United States
% of assets
5.30786
Assets in top 10 holdings %

63.33%

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

28.37%
-

Energy

-
-

Industrials

47.15%
-

Technology

24.48%
-

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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.