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›ETF Issuers›VanEck›WARP

WARP

VanEck Space ETF

Passive ETF Equity Theme: Space

Not rated

The WARP Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Space Index. The WARP ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.82

-$1 (-5.41%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$17.56$18.29

52W price range

$17.00$41.77

YTD Perf.

-32.06%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189Y8738

TER

0.5%

Inception date

5/6/2026

Issuer

VanEck

Benchmark

MarketVector Space Index

Replication method

Dividend policy

Distributing

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API

PerformanceMay 6, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Telecommunications

53.29%

Industrials

39.98%

Technology

6.63%

Unavailable

0.11%

Latest WARP news

No content available for this fund

FAQ about WARP

WARP is a passively managed ETF that invests in the Space segment.

WARP tracks the MarketVector Space NTR Index - USD, through a full replication replication method.

WARP carries a total expense ratio (TER) of 0.5%.

WARP was introduced to the market on May 6, 2026.

VanEck Space ETF, WARP, is provided by VanEck. Learn more about VanEck here.

WARP oversees €34M in assets as of October 30, 2026.

WARP follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, WARP has significant geographic allocations in USA, Japan and Canada.

As of September 30, 2026, WARP focuses largely on Telecommunications, Industrials and Technology.

As of September 30, 2026, WARP holds 20 positions in its portfolio, with 90.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WARP top three holdings include Space Exploration Technologies Corp., Rocket Lab Corp. and AST SpaceMobile, Inc..

The base currency of WARP is USD.

Top 10 holdings

Data as of 09/30/26

Space Exploration Technologies Corp.

20.41%

Rocket Lab Corp.

14.50%

AST SpaceMobile, Inc.

6.45%

EchoStar Corp.

4.89%

ViaSat, Inc.

4.85%

MDA Space Ltd.

4.62%

Iridium Communications, Inc.

4.57%

Globalstar, Inc.

4.56%

Firefly Aerospace, Inc.

4.45%

Redwire Corp.

4.37%

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