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
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 21.47% | $12M | 72,864 | US |
| 2 | RKLBRocket Lab Corporation Common Stock | Equity | 13.43% | $7.8M | 76,595 | US |
| 3 | VSATViasat Inc | Equity | 6.62% | $3.8M | 42,759 | US |
| 4 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 6.47% | $3.8M | 42,218 | US |
| 5 | IRDMIridium Communications Inc. | Equity | 5.45% | $3.2M | 57,647 | US |
| 6 | PLPlanet Labs PBC | Equity | 5.43% | $3.2M | 95,106 | US |
| 7 | MDAMDA Space Ltd. | Equity | 4.99% | $2.9M | 70,070 | CA |
| 8 | GSATGlobalstar, Inc. Common Stock | Equity | 4.59% | $2.7M | 32,744 | US |
| 9 | ECHOEchoStar Corporation | Equity | 4.44% | $2.6M | 25,347 | US |
| 10 | FLYFirefly Aerospace Inc. Common Stock | Equity | 3.73% | $2.2M | 73,475 | US |
| 11 | LUNRIntuitive Machines, Inc. Class A Common Stock | Equity | 3.66% | $2.1M | 99,107 | US |
| 12 | SKY Perfect JSAT Corp | Equity | 3.56% | $2.1M | 123,600 | JP |
| 13 | RDWRedwire Corporation | Equity | 3.49% | $2.0M | 165,293 | US |
| 14 | SES SA | Equity | 2.54% | $1.5M | 179,983 | LU |
| 15 | VOYGVoyager Technologies, Inc. | Equity | 2.08% | $1.2M | 37,467 | US |
| 16 | NNNextNav Inc. Common Stock | Equity | 1.84% | $1.1M | 59,832 | US |
| 17 | Avio SpA | Equity | 1.68% | $974K | 27,041 | IT |
| 18 | Eutelsat Communications SACA | Equity | 1.55% | $901K | 326,183 | FR |
| 19 | Astroscale Holdings Inc | Equity | 1.15% | $667K | 90,600 | JP |
| 20 | Gilat Satellite Networks Ltd | Equity | 0.90% | $525K | 39,412 | IL |
| 21 | Synspective Inc | Equity | 0.79% | $458K | 59,400 | JP |
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.