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›ETF Issuers›VanEck›WARP
WARP

VanEck Space ETF

Passive ETFEquityTheme: 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 21 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.52
-$0.019 (-0.10%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$18.99$19.59
52W price range
$19.12$38.28
YTD Perf.
-25.61%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
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
PerformanceJun 30, 2026 - Jul 22, 2026
-25%-20%-15%-10%-5%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Telecommunications
35.22%
Industrials
34.20%
Technology
8.97%
Unavailable
21.62%
Latest WARP news

No content available for this fund

FAQ about WARP

WARP is a Passive ETF. This ETF provides exposure to Other Equities.
WARP tracks the MarketVector Space NTR Index - USD, through a full replication replication method.
WARP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
WARP was introduced to the market on May 6, 2026. It trades on United States
VanEck Space ETF, WARP, is provided by VanEck. Learn more about VanEck here.
WARP oversees €31M in assets as of July 22, 2026.
WARP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, WARP has significant geographic allocations in USA, Japan and Canada.
As of June 30, 2026, WARP focuses largely on Telecommunications, Industrials and Technology.
As of June 30, 2026, WARP holds 21 positions in its portfolio, with 91.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WARP top three holdings include US84615Q1031, Rocket Lab Corp. and ViaSat, Inc..
The base currency of WARP is USD.
Top 10 holdings
Data as of 06/30/26
US84615Q1031
21.47%
Rocket Lab Corp.
13.43%
ViaSat, Inc.
6.62%
AST Spacemobile, Inc.
6.47%
Iridium Communications, Inc.
5.45%
Planet Labs PBC
5.43%
MDA Space Ltd.
4.99%
Globalstar, Inc.
4.59%
EchoStar Corp.
4.44%
Firefly Aerospace, Inc.
3.73%

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