Summary
VanEck Space ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 23. The ten largest make up 74% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $37.0M
- Positions
- 23
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 83% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $37.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -10%
- Avg. market cap
- $579.0B
- P/E
- -
- Forward P/E
- -
- P/S
- 3.1x
- P/B
- 2.6x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.58%
- ROIC
- -6.6%
- ROE
- -29.6%
- Gross margin
- 24.8%
- Operating margin
- -110.2%
- Net margin
- -143.1%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.00
Weighted average of the 20 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPSpaceX SPCX 23%
- 2 RKRocket Lab USA RKLB 13%
- 3 ASAST SpaceMobile ASTS 5.5%
- 4 ECEcho Global Logistics, Inc. ECHO 5.3%
- 5 GSGlobalstar GSAT 5.1%
- 6 MDMDA Space Ltd MDA 5.0%
- 7 IRIridium Communications Inc. IRDM 4.8%
- 8 VSViasat, Inc. VSAT 4.8%
- 9 PLPlanet Labs PBC PL 4.3%
- 10 RDRedwire Corporation RDW 4.2%
Positions in the fund: 23. The ten largest make up 74% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Japan 5.3%
- Canada 5.0%
- Luxembourg 2.7%
- Other countries 4.1%
By company size
- Mega cap 23%
- Large cap 29%
- Mid cap 35%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (83%). Largest size group: Mid cap (35%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -54%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.79M
- Shares a day
- 102K
On an average day about $1.79M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 39 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 0.0%
- Overvalued 74%
By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 76% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 74% |
DI DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF | United States | 0.35% | $1.29M | - | - | 53% |
UF UFO Procure Space ETF | United States | 0.75% | $1.02B | +3.3% | Pays out | 53% |
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 49% |
NA NASA Tema Space Innovators ETF | United States | 0.75% | $32.5M | - | - | 45% |
