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ETF IssuersVanEckWARP
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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$19.98
-$0.28 (-1.36%) yesterday
1:30 PM 09/14/26 Closed
1D price range
$19.59$20.31
52W price range
$17.84$41.77
YTD Perf.
-23.22%
YTD Flows
Annualized volatility
Fund AuM
€34M
Share class AuM
€34M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189Y8738
TER
0.5%
Inception date
5/6/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMay 6, 2026 - Sep 11, 2026
-40%-20%0%20%40%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Telecommunications
59.00%
Industrials
32.34%
Technology
8.58%
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 €34M in assets as of September 11, 2026.
WARP follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, WARP has significant geographic allocations in USA, Japan and Canada.
As of July 31, 2026, WARP focuses largely on Telecommunications, Industrials and Technology.
As of July 31, 2026, WARP holds 21 positions in its portfolio, with 90.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, WARP top three holdings include Space Exploration Technologies Corp., Rocket Lab Corp. and ViaSat, Inc..
The base currency of WARP is USD.
Data as of 07/31/26
Space Exploration Technologies Corp.
18.69%
Rocket Lab Corp.
11.77%
ViaSat, Inc.
7.83%
Globalstar, Inc.
6.50%
Iridium Communications, Inc.
6.50%
AST SpaceMobile, Inc.
5.93%
EchoStar Corp.
5.07%
MDA Space Ltd.
5.02%
Planet Labs PBC
4.64%
SKY Perfect JSAT Corp.
3.83%

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