VanEck Space ETF reported 20 holdings worth US$58M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Space ETF reported 20 holdings worth US$58M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Rocket Lab Corporation and Viasat, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$58M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp | 72,864 | US$12.4M | 21.5% |
| Rocket Lab Corporation | 76,595 | US$7.79M | 13.4% |
| Viasat, Inc. | 42,759 | US$3.84M | 6.6% |
| Ast Spacemobile, Inc. | 42,218 | US$3.75M | 6.5% |
| Iridium Communications Inc | 57,647 | US$3.16M | 5.5% |
| Planet Labs Pbc | 95,106 | US$3.15M | 5.4% |
| Mda Space Ltd | 70,070 | US$2.89M | 5.0% |
| Globalstar, Inc. | 32,744 | US$2.66M | 4.6% |
| Echostar Corporation | 25,347 | US$2.57M | 4.4% |
| Firefly Aerospace Inc. | 73,475 | US$2.16M | 3.7% |
| Intuitive Machines, Inc. | 99,107 | US$2.12M | 3.7% |
| Sky Perfect Jsat Corporation | 124K | US$2.06M | 3.6% |
| Redwire Corporation | 165K | US$2.02M | 3.5% |
| Voyager Technologies, Inc. | 37,467 | US$1.21M | 2.1% |
| Nextnav Inc. | 59,832 | US$1.07M | 1.8% |
| Avio Spa | 27,041 | US$974K | 1.7% |
| Eutelsat Communications Sa | 326K | US$901K | 1.6% |
| Astroscale Holdings Inc. | 90,600 | US$667K | 1.2% |
| Gilat Satellite Networks Ltd. | 39,412 | US$525K | 0.90% |
| Synspective Inc. | 59,400 | US$458K | 0.79% |