Holdings of VanEck Space ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 57.9M $ in equities, 99.9 %
- Positions
- 21 in 7 countries
- Top ten
- 76.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 72,864 | 12.4M $ | 21.47 % |
| 2 | Rocket Lab Corp | 76,595 | 7.8M $ | 13.43 % |
| 3 | Viasat Inc | 42,759 | 3.8M $ | 6.62 % |
| 4 | AST SpaceMobile Inc | 42,218 | 3.8M $ | 6.47 % |
| 5 | Iridium Communications Inc | 57,647 | 3.2M $ | 5.45 % |
| 6 | Planet Labs PBC | 95,106 | 3.2M $ | 5.43 % |
| 7 | MDA Space Ltd | 70,070 | 2.9M $ | 4.99 % |
| 8 | Globalstar Inc | 32,744 | 2.7M $ | 4.59 % |
| 9 | EchoStar Corp | 25,347 | 2.6M $ | 4.44 % |
| 10 | Firefly Aerospace Inc | 73,475 | 2.2M $ | 3.73 % |
| 11 | Intuitive Machines Inc | 99,107 | 2.1M $ | 3.66 % |
| 12 | SKY Perfect JSAT Corp | 123,600 | 2.1M $ | 3.56 % |
| 13 | Redwire Corp | 165,293 | 2M $ | 3.49 % |
| 14 | SES SA | 179,983 | 1.5M $ | 2.54 % |
| 15 | Voyager Technologies Inc | 37,467 | 1.2M $ | 2.08 % |
| 16 | NextNav Inc | 59,832 | 1.1M $ | 1.84 % |
| 17 | Avio SpA | 27,041 | 974K $ | 1.68 % |
| 18 | Eutelsat Communications SACA | 326,183 | 900.8K $ | 1.55 % |
| 19 | Astroscale Holdings Inc | 90,600 | 667.1K $ | 1.15 % |
| 20 | Gilat Satellite Networks Ltd | 39,412 | 524.6K $ | 0.90 % |
| 21 | Synspective Inc | 59,400 | 457.9K $ | 0.79 % |
Sector breakdown
- Industrials 13.4 %
- Communication 4.4 %
- Unattributed 82.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.7 %
- EUR 5.8 %
- JPY 5.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.8 %
- Japan 5.5 %
- Canada 5.0 %
- Luxembourg 2.5 %
- Italy 1.7 %
- France 1.6 %
- Israel 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 48M $ | 82.81 % |
| 2 | Japan | 3 | 3.2M $ | 5.50 % |
| 3 | Canada | 1 | 2.9M $ | 5.00 % |
| 4 | Luxembourg | 1 | 1.5M $ | 2.55 % |
| 5 | Italy | 1 | 974K $ | 1.68 % |
| 6 | France | 1 | 900.8K $ | 1.56 % |
| 7 | Israel | 1 | 524.6K $ | 0.91 % |
Cite this page
Titelia. "Holdings of VanEck Space ETF". https://titelia.com/en/funds/S000104183