WARP VanEck Space ETF

7

NASDAQ | ETF

Price
$25.98
Decreased by -3.67%
Dollar volume (20D)
7.41 M
ADR%
7.18
Industrials - 55.04%Communication Services - 24.29%Technology - 20.67%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 55.04%
Communication Services - 24.29%
Technology - 20.67%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the Fund"s benchmark index.

It is non-diversified.

Top 18 Holdings

Asset Name Sector Industry Weight
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 9.01%
VSAT ViaSat Inc Technology Communication Equipment 7.67%
PL Planet Labs PBC Industrials Aerospace & Defense 7.59%
SATS EchoStar Corporation Communication Services Telecom Services 6.46%
IRDM Iridium Communications Inc Communication Services Telecom Services 6.27%
NPA New Providence Acquisition Corp Financial Services Shell Companies 6.25%
FLY Firefly Aerospace Inc. Common Stock Industrials Aerospace & Defense 6.07%
ASTS Ast Spacemobile Inc Technology Communication Equipment 6.05%
186A Astroscale Holdings Inc Industrials Aerospace & Defense 5.65%
MDALF MDA Ltd Industrials Aerospace & Defense 5.58%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 5.28%
VOYG Voyager Technologies, Inc. Industrials Aerospace & Defense 5.26%
RDW Redwire Corp Industrials Aerospace & Defense 4.90%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 4.48%
NN_old NN Communication Services Internet Content & Information 4.04%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 3.74%
ETL Eutelsat Communications SA Communication Services Telecom Services 2.95%
GILT Gilat Satellite Networks Ltd Technology Communication Equipment 2.37%
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