WARP Holdings — VanEck Space ETF
All 21 reported holdings of VanEck Space ETF (WARP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Space Exploration Technologies Corp | 21.47% | $12.45M |
| Rocket Lab Corp | 13.43% | $7.79M |
| Viasat Inc | 6.62% | $3.84M |
| AST SpaceMobile Inc | 6.47% | $3.75M |
| Iridium Communications Inc | 5.45% | $3.16M |
| Planet Labs PBC | 5.43% | $3.15M |
| MDA Space Ltd | 4.99% | $2.89M |
| Globalstar Inc | 4.59% | $2.66M |
| EchoStar Corp | 4.44% | $2.57M |
| Firefly Aerospace Inc | 3.73% | $2.16M |
| Intuitive Machines Inc | 3.66% | $2.12M |
| SKY Perfect JSAT Corp | 3.56% | $2.06M |
| Redwire Corp | 3.49% | $2.02M |
| Ses SA | 2.54% | $1.47M |
| Voyager Technologies Inc | 2.08% | $1.21M |
| NextNav Inc | 1.84% | $1.07M |
| Avio SpA | 1.68% | $974.02K |
| Eutelsat Communications SACA | 1.55% | $900.84K |
| Astroscale Holdings Inc | 1.15% | $667.07K |
| Gilat Satellite Networks Ltd | 0.90% | $524.57K |
| Synspective Inc | 0.79% | $457.87K |
WARP overview: performance, fees, allocation and SEC filings