Last Close
Jun 16  •  04:00PM ET
25.98
Dollar change
-0.99
Percentage change
-3.67
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
21
Perf Week
-5.66%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
49.58M
Perf Month
-13.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
MarketVector Space Index
Average Maturity
Tags
Return% 10Y
52W High
41.77 -37.80%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.23 2.97%
Perf YTD
2.78%
Active/Passive
Quant Type
Tags
Flows% 1M
-
Volatility
7.49% 7.14%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-
ATR (14)
2.29
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-
RSI (14)
44.36
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
-17.73%
Flows% 3Y
Rel Volume
1.34
Prev Close
26.97
Inverse/Leveraged
Market Cap
SMA50
-15.79%
Flows% 5Y
Avg Volume
183.52K
Price
25.98
IPO
May 07, 2026
Option/Short
No / Yes
SMA200
-15.79%
Trades
Volume
246,229
Change
-3.67%
VanEck Space ETF is a thematic, passively managed exchange-traded fund that tracks the performance of publicly traded companies globally within the expanding space industry. The strategy uses a rules-based, modified float-adjusted market capitalization weighting framework to capture pure-play commercial space exposure by emphasizing firms involved in space exploration, rockets, propulsion systems, and satellite infrastructure while avoiding standard defense conglomerate dominance.