Total Holdings
23
Portfolio diversification across 23 positions
WARP
(NASDAQ)VanEck Space ETF
$20.23-- (--)
Loading... - Market loading
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
$34.02M
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.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 19.78% |
| 2 |  | Rocket Lab Corporation | Stock | 11.55% |
| 3 |  | Viasat, Inc | Stock | 7.27% |
| 4 |  | Iridium Communications Inc | Stock | 6.26% |
| 5 |  | Globalstar, Inc | Stock | 6.13% |
| 6 | N NPA | New Providence Acquisition Corp | Stock | 5.63% |
| 7 |  | AST SpaceMobile, Inc. | Stock | 5.63% |
| 8 | E ECHO | EchoStar Corporation | Stock | 5.29% |
| 9 |  | EchoStar Corporation | Stock | 5.29% |
| 10 | T TSX:MDA | MDA Space Ltd. | Stock | 4.89% |
| 11 | P PINK:MDALF | MDA Ltd | Stock | 4.89% |
| 12 |  | Planet Labs PBC | Stock | 4.62% |
| 13 | T TYO:9412 | SKY Perfect JSAT Corporation | Stock | 3.96% |
| 14 | T TSE:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 3.96% |
| 15 |  | Firefly Aerospace Inc. Common Stock | Stock | 3.43% |
| 16 |  | Redwire Corporation | Stock | 3.41% |
| 17 |  | Intuitive Machines, Inc. | Stock | 3.04% |
| 18 |  | Voyager Technologies, Inc./DE | Stock | 2.24% |
| 19 | B BIT:AVIO | Avio S.p.A | Stock | 2.08% |
| 20 |  | NextNav Inc. | Stock | 1.77% |
| 21 | E EPA:ETL | Eutelsat Communications S.A. | Stock | 1.77% |
| 22 | T TYO:186A | Astroscale Holdings Inc. | Stock | 1.35% |
| 23 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 1.00% |
| 24 | T TYO:290A | Synspective Inc. | Stock | 1.00% |
| 25 |  | Gilat Satellite Networks Ltd. | Stock | 1.00% |
Frequently Asked Questions About VanEck Space ETF Holdings
What are the top holdings in WARP?
VanEck Space ETF (WARP) holds 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.