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WARP

VanEck Space ETF
1W: -0.8% 1M: +4.9% 3M: -15.1% YTD: -17.7%
$20.80
+0.77 (+3.87%)
 
Weekly Expected Move ±5.0%
$19 $20 $21 $22 $23
ETF NASDAQ · AUM $415900
Key Statistics
AUM$415900
Holdings20
Top 10 Wt73.6%
Volume13,920
Avg Volume102,083
Beta3.00
Portfolio Fundamentals
P/E25.0
P/B2.6
Div Yield0.61%
ROE9.0%
% Profitable22%
Inception2026-05-07
Sector Allocation
Industrials 64.7%
Communication Services 28.2%
Technology 7.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Space Exploration Technologies Corp SPCX 20.21% $8.7M 58,108
2 Rocket Lab Corp RKLB 14.52% $6.2M 89,379
3 Ast Spacemobile Inc ASTS 6.51% $2.8M 47,048
4 Echostar Corp ECHO 4.92% $2.1M 23,472
5 Viasat Inc VSAT 4.77% $2.0M 29,622
6 Mda Space Ltd MDA 4.62% $2.0M 66,960
7 Iridium Communications Inc IRDM 4.58% $2.0M 40,993
8 Globalstar Inc GSAT 4.55% $2.0M 23,618
9 Redwire Corp RDW 4.50% $1.9M 179,872
10 Firefly Aerospace Inc FLY 4.40% $1.9M 82,555

Recent Holding Changes

Date Holding Change Details
2026-09-28 186A.T Changed 93700 → 94200
2026-09-28 9412.T Changed 117200 → 117900
2026-09-25 FLY Changed 68782 → 82555
2026-09-25 PL Changed 89035 → 112028
2026-09-25 ECHO Changed 23736 → 23472

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms