WARP holdings

All 21 positions of VanEck Space ETF.

Positions
21
Top 10 weight
76.6%
Effective holdings
10.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
17.2%

Asset mix

  • Equity99.9%

Sectors

88% of stocks classified
  • Industrials33.2%
  • Communication Services27.6%
  • Technology26.9%

Countries

  • United States82.7%
  • Japan5.5%
  • Canada5.0%
  • Luxembourg2.5%
  • Italy1.7%
  • France1.6%
  • Israel0.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SPCXSpace Exploration Technologies Corp. Class A Common StockEquity21.47%$12M72,864US
2RKLBRocket Lab Corporation Common StockEquity13.43%$7.8M76,595US
3VSATViasat IncEquity6.62%$3.8M42,759US
4ASTSAST SpaceMobile, Inc. Class A Common StockEquity6.47%$3.8M42,218US
5IRDMIridium Communications Inc.Equity5.45%$3.2M57,647US
6PLPlanet Labs PBCEquity5.43%$3.2M95,106US
7MDAMDA Space Ltd.Equity4.99%$2.9M70,070CA
8GSATGlobalstar, Inc. Common StockEquity4.59%$2.7M32,744US
9ECHOEchoStar CorporationEquity4.44%$2.6M25,347US
10FLYFirefly Aerospace Inc. Common StockEquity3.73%$2.2M73,475US
11LUNRIntuitive Machines, Inc. Class A Common StockEquity3.66%$2.1M99,107US
12SKY Perfect JSAT CorpEquity3.56%$2.1M123,600JP
13RDWRedwire CorporationEquity3.49%$2.0M165,293US
14SES SAEquity2.54%$1.5M179,983LU
15VOYGVoyager Technologies, Inc.Equity2.08%$1.2M37,467US
16NNNextNav Inc. Common StockEquity1.84%$1.1M59,832US
17Avio SpAEquity1.68%$974K27,041IT
18Eutelsat Communications SACAEquity1.55%$901K326,183FR
19Astroscale Holdings IncEquity1.15%$667K90,600JP
20Gilat Satellite Networks LtdEquity0.90%$525K39,412IL
21Synspective IncEquity0.79%$458K59,400JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.