WARP · VanEck Space ETF ETF
VanEck ETF Trust
$20.29
+0.32%
At close · Sep 4
Net assets $57,988,784
Holdings21
1 month
-8.70%
Year to date
—
52-week range
$17.84–$41.77
30-session avg volume
38,889
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104183
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
Country allocation
US82.69%
JP5.49%
CA4.99%
LU2.54%
IT1.68%
FR1.55%
IL0.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Space Exploration Technologies Corp | SPCX | $12,449,543 | 21.47% |
| Rocket Lab Corp | RKLB | $7,785,882 | 13.43% |
| Viasat Inc | VSAT | $3,840,186 | 6.62% |
| AST SpaceMobile Inc | ASTS | $3,751,491 | 6.47% |
| Iridium Communications Inc | IRDM | $3,161,938 | 5.45% |
| Planet Labs PBC | PL | $3,150,862 | 5.43% |
| MDA Space Ltd | MDA | $2,892,490 | 4.99% |
| Globalstar Inc | GSAT | $2,661,760 | 4.59% |
| EchoStar Corp | ECHO | $2,572,721 | 4.44% |
| Firefly Aerospace Inc | FLY | $2,160,165 | 3.73% |
| Intuitive Machines Inc | LUNR | $2,119,899 | 3.66% |
| SKY Perfect JSAT Corp | 000000000 | $2,061,539 | 3.56% |
| Redwire Corp | RDW | $2,021,533 | 3.49% |
| SES SA | 000000000 | $1,474,375 | 2.54% |
| Voyager Technologies Inc | VOYG | $1,208,311 | 2.08% |
| NextNav Inc | NN | $1,066,805 | 1.84% |
| Avio SpA | 000000000 | $974,022 | 1.68% |
| Eutelsat Communications SACA | 000000000 | $900,840 | 1.55% |
| Astroscale Holdings Inc | 000000000 | $667,068 | 1.15% |
| Gilat Satellite Networks Ltd | 000000000 | $524,574 | 0.90% |
| Synspective Inc | 000000000 | $457,868 | 0.79% |