{
	"fund": "VanEck Space ETF",
	"id": "S000104183",
	"url": "https://titelia.com/en/funds/S000104183",
	"manager": "VanEck ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 57988784.21,
	"as_of": "2026-06-30",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 72864,
			"value": 12449543.04,
			"currency": "USD",
			"weight": 21.4689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 76595,
			"value": 7785881.75,
			"currency": "USD",
			"weight": 13.4265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 42759,
			"value": 3840185.79,
			"currency": "USD",
			"weight": 6.6223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 42218,
			"value": 3751491.48,
			"currency": "USD",
			"weight": 6.4693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 57647,
			"value": 3161937.95,
			"currency": "USD",
			"weight": 5.4527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 95106,
			"value": 3150861.78,
			"currency": "USD",
			"weight": 5.4336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA55293N1096",
			"company": "MDA Space Ltd",
			"company_url": "https://titelia.com/en/stocks/mda-space-ltd-CA55293N1096",
			"country": "CA",
			"shares": 70070,
			"value": 2892489.6,
			"currency": "USD",
			"weight": 4.988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3789735079",
			"company": "Globalstar Inc",
			"company_url": "https://titelia.com/en/stocks/globalstar-inc-US3789735079",
			"country": "US",
			"shares": 32744,
			"value": 2661759.76,
			"currency": "USD",
			"weight": 4.5901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 25347,
			"value": 2572720.5,
			"currency": "USD",
			"weight": 4.4366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31816X1063",
			"company": "Firefly Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063",
			"country": "US",
			"shares": 73475,
			"value": 2160165,
			"currency": "USD",
			"weight": 3.7251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 99107,
			"value": 2119898.73,
			"currency": "USD",
			"weight": 3.6557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3396350005",
			"company": "SKY Perfect JSAT Corp",
			"company_url": "https://titelia.com/en/stocks/sky-perfect-jsat-corp-JP3396350005",
			"country": "JP",
			"shares": 123600,
			"value": 2061538.51,
			"currency": "USD",
			"weight": 3.5551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 165293,
			"value": 2021533.39,
			"currency": "USD",
			"weight": 3.4861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0088087324",
			"company": "SES SA",
			"company_url": "https://titelia.com/en/stocks/ses-sa-LU0088087324",
			"country": "LU",
			"shares": 179983,
			"value": 1474374.87,
			"currency": "USD",
			"weight": 2.5425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92892B1035",
			"company": "Voyager Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/voyager-technologies-inc-US92892B1035",
			"country": "US",
			"shares": 37467,
			"value": 1208310.75,
			"currency": "USD",
			"weight": 2.0837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65345N1063",
			"company": "NextNav Inc",
			"company_url": "https://titelia.com/en/stocks/nextnav-inc-US65345N1063",
			"country": "US",
			"shares": 59832,
			"value": 1066804.56,
			"currency": "USD",
			"weight": 1.8397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005119810",
			"company": "Avio SpA",
			"company_url": "https://titelia.com/en/stocks/avio-spa-IT0005119810",
			"country": "IT",
			"shares": 27041,
			"value": 974021.67,
			"currency": "USD",
			"weight": 1.6797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010221234",
			"company": "Eutelsat Communications SACA",
			"company_url": "https://titelia.com/en/stocks/eutelsat-communications-saca-FR0010221234",
			"country": "FR",
			"shares": 326183,
			"value": 900839.99,
			"currency": "USD",
			"weight": 1.5535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3119820003",
			"company": "Astroscale Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/astroscale-holdings-inc-JP3119820003",
			"country": "JP",
			"shares": 90600,
			"value": 667067.56,
			"currency": "USD",
			"weight": 1.1503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010825102",
			"company": "Gilat Satellite Networks Ltd",
			"company_url": "https://titelia.com/en/stocks/gilat-satellite-networks-ltd-IL0010825102",
			"country": "IL",
			"shares": 39412,
			"value": 524573.72,
			"currency": "USD",
			"weight": 0.9046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3376720003",
			"company": "Synspective Inc",
			"company_url": "https://titelia.com/en/stocks/synspective-inc-JP3376720003",
			"country": "JP",
			"shares": 59400,
			"value": 457867.98,
			"currency": "USD",
			"weight": 0.7896,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
