VanEck
JEDG.L
IE000YU9K6K2
VanEck Space Innovators UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
37.05
Weighted Fwd P/E
71.22
Avg P/FCF
17.99
Avg FCF Yield
-6.87%
Avg EV / EBITDA
28.77
Avg EV / Revenue
35.4
Avg Price-to-Book (P/B)
16.27
Avg Price-to-Sales (P/S)
38.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+92.24%
Avg Debt-to-Equity (D/E)
92.56%
<50% (39.76%) 50-150% (47.83%) >150% (11.33%) Unreported (1.08%)

Profitability Analysis

25 Holdings Count
Profitable 61.89%
Profitable 61.89%
14 Holdings Count (56%)
Unprofitable 38.11%
11 Holdings Count (44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.0%
Top 10
60.5%
Top 25
99.8%
50% Threshold
Top 8
The top 10 holdings account for 60.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.2%+)
Top (61.2%+)

Country Breakdown

Max: 68.01%
US US US
68.01%
JP JP JP
7.29%
CA CA CA
5.63%
TW TW TW
4.56%
GB GB GB
4.31%
LU LU LU
3.14%
IT IT IT
2.66%
DE DE DE
1.63%
FR FR FR
1.57%
IL IL IL
1.03%

Sector Distribution

3 Sector
Industrials
51.01%
Communication Services
26.65%
Technology
22.17%

Industry Distribution

7 Industries
Aerospace & Defense
45.19%
Communication Equipment
19.46%
Telecom Services
19.31%
Broadcasting
7.34%
Specialty Industrial Machinery
4.31%
Software - Infrastructure
2.71%
Specialty Business Services
1.51%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(3) 23.42%
Mid Cap (2B - 10B)
(12) 55.12%
Small / Micro Cap (< 2B)
(10) 21.29%
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