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

$20.74

-$0.65 (-3.03%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$20.43$20.96

52W price range

$17.84$41.77

YTD Perf.

-18.50%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

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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NASA Tema Space Innovators ETF	+9.12%
UFO PROCURE SPACE ETF	+4.42%
MARS Roundhill Space & Technology ETF	+5.54%
ORBX Global X Space Tech ETF	+5.64%
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XSPC VegaShares SpaceX & Beyond Earth ETF	+6.59%
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DIPR Corgi Space & Satellite Communications ETF	+4.97%
XWNG Amplify Top 10 Space ETF	+7.26%

API

PerformanceMay 6, 2026 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Telecommunications

59.23%

Industrials

32.30%

Technology

8.44%

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 €40M in assets as of October 6, 2026.

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

As of August 31, 2026, WARP has significant geographic allocations in USA, Japan and Canada.

As of August 31, 2026, WARP focuses largely on Telecommunications, Industrials and Technology.

As of August 31, 2026, WARP holds 21 positions in its portfolio, with 90.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WARP top three holdings include Space Exploration Technologies Corp., Rocket Lab Corp. and ViaSat, Inc..

The base currency of WARP is USD.

Top 10 holdings

Data as of 08/31/26

Space Exploration Technologies Corp.

23.11%

Rocket Lab Corp.

10.81%

ViaSat, Inc.

6.38%

Iridium Communications, Inc.

6.01%

Globalstar, Inc.

5.93%

AST SpaceMobile, Inc.

5.54%

EchoStar Corp.

4.87%

MDA Space Ltd.

4.47%

Planet Labs PBC

4.19%

Redwire Corp.

3.93%

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