VanEck Space ETF (WARP) Holdings
WARP holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 73.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- SPCX 22.73% Space Exploration Technologies Corp.
- Annual turnover
- — of the portfolio traded
All WARP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 22.73% | $8.3M | $1.92T | — |
| 2 | RKLB | Rocket Lab USA, Inc. | Industrials | 12.20% | $4.5M | $32.51B | — |
| 3 | ECHO | EchoStar Corporation | Communication Services | 5.85% | $2.1M | $24.83B | — |
| 4 | GSAT | Globalstar, Inc | Communication Services | 5.23% | $1.9M | $10.67B | — |
| 5 | VSAT | Viasat, Inc. | Technology | 5.04% | $1.8M | $8.10B | — |
| 6 | IRDM | Iridium Communications Inc | Communication Services | 5.02% | $1.8M | $4.64B | 49.7 |
| 7 | NPA | New Providence Acquisition Corp | Financial Services | 5.00% | $1.8M | — | — |
| 8 | MDA | MDA Ltd | Industrials | 4.82% | $1.8M | — | — |
| 9 | FLY | Firefly Aerospace Inc. | Industrials | 3.95% | $1.4M | $2.80B | — |
| 10 | RDW | Redwire Corporation | Industrials | 3.95% | $1.4M | $2.10B | — |
| 11 | PL | Planet Labs PBC | Industrials | 3.83% | $1.4M | $4.93B | — |
| 12 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 3.82% | $1.4M | — | — |
| 13 | LUNR | Intuitive Machines, Inc. | Industrials | 3.02% | $1.1M | $1.74B | — |
| 14 | AVIO | Avio S.p.A | Industrials | 2.60% | $950,738.93 | — | — |
| 15 | VOYG | Voyager Technologies, Inc. | Industrials | 2.44% | $893,926.52 | $1.55B | — |
| 16 | HAWK | HawkEye 360, Inc. | Industrials | 1.96% | $716,428.92 | $1.22B | — |
| 17 | NNBR | NN, Inc. | Communication Services | 1.88% | $688,772.66 | $319.7M | — |
| 18 | ETL | Eutelsat Communications SA | Communication Services | 1.72% | $627,789.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($36.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WARP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 61.5% | 10 | SPCX, RKLB, MDA |
| Communication Services | 23.5% | 6 | ECHO, GSAT, IRDM |
| Technology | 5.0% | 1 | VSAT |
| Financial Services | 5.0% | 1 | NPA |
Sum of the weights of the holdings in each sector.
WARP top industries
WARP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ORBX | Global X Space Tech ETF | 74.4% | 13 of 30 | — |
| MARS | Roundhill Space & Technology ETF | 71.7% | 15 of 26 | — |
| QQQ | Invesco QQQ ETF | 2.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WARP portfolio
VanEck Space ETF holds 18 positions. The ten largest make up 73.8% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (22.73%), Rocket Lab USA, Inc. (12.20%), EchoStar Corporation (5.85%), Globalstar, Inc (5.23%), Viasat, Inc. (5.04%).
By sector, Industrials is 61.5%, Communication Services is 23.5%, Technology is 5.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WARP chart, WARP overview.
WARP holdings FAQ
How many holdings does WARP have?
WARP holds 18 positions as of October 25, 2026.
What are the top 10 holdings of WARP?
The ten largest holdings are Space Exploration Technologies Corp. (22.73%), Rocket Lab USA, Inc. (12.20%), EchoStar Corporation (5.85%), Globalstar, Inc (5.23%), Viasat, Inc. (5.04%), Iridium Communications Inc (5.02%), New Providence Acquisition Corp (5.00%), MDA Ltd (4.82%), Firefly Aerospace Inc. (3.95%), Redwire Corporation (3.95%). Together they are 73.8% of the fund.
What percentage of WARP is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 22.73% of net assets, about $8.3M of the fund's $36.6M.
Which sector is the largest in WARP?
Industrials is the largest sector at 61.5%, followed by Communication Services (23.5%) and Technology (5.0%), based on the sectors of the individual holdings.
How concentrated is WARP?
The top 10 holdings are 73.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WARP behaves like a portfolio of about 10 equally weighted stocks.