VanEck ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Space Exploration Technologies CorpSPCX | 21.47% | $12.45M | 72,864 |
| Rocket Lab CorpRKLB | 13.43% | $7.79M | 76,595 |
| Viasat IncVSAT | 6.62% | $3.84M | 42,759 |
| AST SpaceMobile IncASTS | 6.47% | $3.75M | 42,218 |
| Iridium Communications IncIRDM | 5.45% | $3.16M | 57,647 |
| Planet Labs PBCPL | 5.43% | $3.15M | 95,106 |
| MDA Space LtdMDA | 4.99% | $2.89M | 70,070 |
| Globalstar IncGSAT | 4.59% | $2.66M | 32,744 |
| EchoStar CorpECHO | 4.44% | $2.57M | 25,347 |
| Firefly Aerospace IncFLY | 3.73% | $2.16M | 73,475 |
| Intuitive Machines IncLUNR | 3.66% | $2.12M | 99,107 |
| Redwire CorpRDW | 3.49% | $2.02M | 165,293 |
| SES SA | 2.54% | $1.69M | 179,983 |
| Voyager Technologies IncVOYG | 2.08% | $1.21M | 37,467 |
| Avio SpA | 1.68% | $1.11M | 27,041 |
| NextNav IncNN | 1.84% | $1.07M | 59,832 |
| Eutelsat Communications SACA | 1.55% | $1.03M | 326,183 |
| Gilat Satellite Networks Ltd | 0.90% | $524.57K | 39,412 |
| SKY Perfect JSAT Corp | 3.56% | $12.68K | 123,600 |
| Astroscale Holdings Inc | 1.15% | $4.10K | 90,600 |
| Synspective Inc | 0.79% | $2.82K | 59,400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.