Total Holdings
22
Portfolio diversification across 22 positions
WARP
(NASDAQ)VanEck Space ETF
$19.52-- (--)
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WARP ETF Holdings: VanEck Space ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.02M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 9.50% |
| 2 |  | Viasat, Inc. | Stock | 7.70% |
| 3 |  | Planet Labs PBC | Stock | 7.53% |
| 4 |  | EchoStar Corporation | Stock | 6.58% |
| 5 |  | Iridium Communications Inc. | Stock | 6.32% |
| 6 |  | AST SpaceMobile, Inc. | Stock | 6.22% |
| 7 | T TSX:MDA | MDA Space Ltd. | Stock | 5.80% |
| 8 |  | Firefly Aerospace Inc. | Stock | 5.70% |
| 9 |  | Globalstar, Inc. | Stock | 5.00% |
| 10 |  | Intuitive Machines, Inc. | Stock | 4.92% |
| 11 |  | Voyager Technologies, Inc. | Stock | 4.91% |
| 12 |  | Redwire Corporation | Stock | 4.71% |
| 13 | T TYO:186A | Astroscale Holdings Inc. | Stock | 4.17% |
| 14 | T TYO:9412 | SKY Perfect JSAT Corporation | Stock | 4.07% |
| 15 |  | NextNav Inc. | Stock | 3.84% |
| 16 | A AVIO | Avio SpA | Stock | 3.24% |
| 17 | E EPA:ETL | Eutelsat Communications S.A. | Stock | 3.02% |
| 18 | T TYO:290A | Synspective Inc. | Stock | 2.56% |
| 19 |  | Gilat Satellite Networks Ltd. | Stock | 2.44% |
Frequently Asked Questions About VanEck Space ETF Holdings
What are the top holdings in WARP?
VanEck Space ETF (WARP) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WARP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WARP's holdings table to analyze concentration risk.
What is WARP's sector allocation?
The Sector Allocation chart shows how WARP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WARP invest in?
WARP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WARP ETF?
WARP's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.