VanEck
JEDG.L
IE000YU9K6K2
VanEck Space Innovators UCITS ETF
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About this ETF

The VanEck Space Innovators UCITS ETF seeks to track the MarketVector Global Space Industry Screened index. The MarketVector Global Space Industry Screened index tracks companies from around the world that are active in the space economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€1.61B

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
37.05
Weighted Fwd P/E
71.22
💰 Revenue Estimates
Current Year CY
+53.2% ⌀ 9 Analysts Coverage
Next Year NY
+39.47% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.96% ⌀ 6 Analysts Coverage
Next Year NY
+32.02% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
06/24/2022 (4 yrs)
Index Group
MarketVector
Index
MarketVector Global Space Industry Screened
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Space
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
34.3% p.a.
Max Drawdown (5Y)
-44.7%
Sharpe Ratio (5Y)
0.72
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.0
🔴 Low analyst coverage (6 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Industrials".
⚠️ Industry concentration: 45% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.7% in the extended horizon.
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