ETF · holdings as of 2026-06-30
What's inside WARP?
VanEck Space ETF
- Holdings
- 21
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $58M
- total net assets
Hold WARP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 21.50% | |
| 2 | R  | RKLBROCKET LAB CORP | 13.45% | |
| 3 | V  | VSATVIASAT INC | 6.63% | |
| 4 | A  | ASTSAST SPACEMOBILE INC | 6.48% | |
| 5 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 5.46% | |
| 6 | P  | PLPLANET LABS PBC | 5.44% | |
| 7 | M  | MDAMDA SPACE LTD | 5.00% | |
| 8 | G  | GSATGLOBALSTAR INC | 4.60% | |
| 9 | E  | ECHOECHOSTAR CORP-A | 4.44% | |
| 10 | F  | FLYFIREFLY AEROSPACE INC | 3.73% | |
| 11 | L  | LUNRINTUITIVE MACHINES INC | 3.66% | |
| 12 | S  | SKPJFSKY PERFECT JSAT CORP | 3.56% | |
| 13 | R  | RDWREDWIRE CORP | 3.49% | |
| 14 | S  | SGBAFSES | 2.55% | |
| 15 | V  | VOYGVOYAGER TECHNOLOGIES INC-A | 2.09% | |
| 16 | N  | NNNEXTNAV INC | 1.84% | |
| 17 | A  | AVVOFAVIO SPA | 1.68% | |
| 18 | E  | EUTLFEUTELSAT COMMUNICATIONS | 1.56% | |
| 19 | A  | ASRHFASTROSCALE HOLDINGS INC | 1.15% | |
| 20 | G  | GILTGILAT SATELLITE NETWORKS LTD | 0.91% |
Top holdings — Communication Services
Your 8 largest positions in this sector
1
V
VSATVIASAT INC
6.63%2
A
ASTSAST SPACEMOBILE INC
6.48%3
I
IRDMIRIDIUM COMMUNICATIONS INC
5.46%4
G
GSATGLOBALSTAR INC
4.60%5
E
ECHOECHOSTAR CORP-A
4.44%6
S
SKPJFSKY PERFECT JSAT CORP
3.56%7
S
SGBAFSES
2.55%8
E
EUTLFEUTELSAT COMMUNICATIONS
1.56%Top holdings — United States
Your 10 largest positions in this country
1
S
SPCXSPACE EXPLORATION TECHN-CL A
21.50%2
R
RKLBROCKET LAB CORP
13.45%3
V
VSATVIASAT INC
6.63%4
A
ASTSAST SPACEMOBILE INC
6.48%5
I
IRDMIRIDIUM COMMUNICATIONS INC
5.46%6
P
PLPLANET LABS PBC
5.44%7
G
GSATGLOBALSTAR INC
4.60%8
E
ECHOECHOSTAR CORP-A
4.44%9
F
FLYFIREFLY AEROSPACE INC
3.73%10
L
LUNRINTUITIVE MACHINES INC
3.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).