(JEDI) VanEck Space Innovators - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000YU9K6K2

Satellites, Launch Services, Space Exploration Equipment, Advanced Materials

Description: JEDI VanEck Space Innovators

The VanEck Space Innovators UCITS ETF A USD Acc EUR (XETRA:JEDI) is an exchange-traded fund that offers investors exposure to a specific segment of the global market. Despite the provided index being the Morningstar Global Bas Mat TME NR USD, the ETFs actual focus is on space innovation, suggesting a thematic investment approach rather than a direct tracking of the given index.

Analyzing the ETFs characteristics, it is listed on XETRA with the ticker symbol JEDI, categorizing it under Sector Equity Industrial Materials, although its actual investment scope is more aligned with the space industry. Originating from Germany, this ETF provides a unique opportunity for investors to tap into the growing space technology sector.

From a technical standpoint, the ETF has shown a positive trend. With a last price of 34.59, it is above its SMA20 (31.54) and SMA50 (31.85), indicating a short to medium-term uptrend. The SMA200 at 29.95 further suggests that the long-term trend is also positive. The Average True Range (ATR) of 1.32, representing a 3.81% volatility, indicates moderate daily price movements. The ETF has reached a 52-week high of 38.73 and a low of 20.38, showing its capacity for significant price swings.

Fundamentally, the ETF has an Assets Under Management (AUM) of 108.40M EUR, indicating a reasonable size that can provide liquidity without being overly large and potentially sluggish. This size suggests that the ETF is well-established enough to be considered for investment but still maintains a level of agility.

Forecasting the ETFs future performance involves analyzing both technical and fundamental data. Given the positive trend indicated by the SMA20, SMA50, and SMA200, along with the ETFs thematic focus on the rapidly expanding space industry, there is potential for continued growth. However, the moderate volatility as indicated by the ATR suggests that investors should be prepared for fluctuations. If the space industry continues to attract investment and innovate, JEDI could see further increases, potentially testing new highs above 38.73. Conversely, any downturn in investor sentiment towards the space sector or broader market sell-offs could lead to a decline, potentially towards the 52-week low of 20.38. Thus, a cautious optimism with a watchful eye on both industry trends and technical indicators is advisable.

Additional Sources for JEDI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JEDI ETF Overview

Market Cap in USD 128m
Category Sector Equity Industrial Materials
IPO / Inception 2022-06-24

JEDI ETF Ratings

Growth Rating 66.1
Fundamental -
Dividend Rating 0.0
Rel. Strength 80.2
Analysts -
Fair Price Momentum 42.10 EUR
Fair Price DCF -

JEDI Dividends

Currently no dividends paid

JEDI Growth Ratios

Growth Correlation 3m 96.5%
Growth Correlation 12m 81.3%
Growth Correlation 5y 63.5%
CAGR 5y 28.21%
CAGR/Max DD 5y 0.94
Sharpe Ratio 12m 0.54
Alpha 77.56
Beta 1.041
Volatility 62.63%
Current Volume 25k
Average Volume 20d 20.6k
Stop Loss 39.8 (-3.5%)
What is the price of JEDI shares?
As of July 09, 2025, the stock is trading at EUR 41.25 with a total of 25,018 shares traded.
Over the past week, the price has changed by +4.31%, over one month by +13.47%, over three months by +42.00% and over the past year by +90.16%.
Is VanEck Space Innovators a good stock to buy?
Yes. Based on ValueRay's Analyses, VanEck Space Innovators (XETRA:JEDI) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.13 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JEDI is around 42.10 EUR . This means that JEDI is currently overvalued and has a potential downside of 2.06%.
Is JEDI a buy, sell or hold?
VanEck Space Innovators has no consensus analysts rating.
What are the forecasts for JEDI share price target?
According to our own proprietary Forecast Model, JEDI VanEck Space Innovators will be worth about 49.7 in July 2026. The stock is currently trading at 41.25. This means that the stock has a potential upside of +20.48%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.7 20.5%