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VanEck Space ETF ETF AnalysisComprehensive ETF analysis for VanEck Space ETF (WARP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWARP
WARP
VanEck Space ETF
WARP
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VanEck Space ETF Logo

VanEck Space ETF

ETF
🇺🇸WARP•NASDAQ•Equity

Your view on WARP

VanEck Space ETF Logo

VanEck Space ETF

ETFVanEck
🇺🇸WARP•NASDAQ•Equity
AUM (USD)$43.14M
Expense Ratio0.5%
Holdings21

Sentiment

AUM (USD)

$43.14M

Expense Ratio

0.5%

Holdings

21

Sentiment

WARP
VanEck Space ETF
WARP

Overview for VanEck Space ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
vaneck.com/us/en/investments/space-etf-warp
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
vaneck.com/us/en/investments/space-etf-warp
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
vaneck.com/us/en/investments/space-etf-warp

About this fund

The VanEck Space ETF, identified by the ticker WARP, endeavors to mirror the returns, in terms of both capital appreciation and dividends, of the MarketVector Space Index (MVWARPTR) with minimal deviation, prior to accounting for its operational charges. This index serves as a ga…

WARP Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$43.14M

Fund Details

NAV$20.35 USD
Holdings21
Average Volume102.1K
Inception DateMay 6, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y8738
CUSIP92189Y873
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$43.14M

NAV

$20.35 USD

Holdings

21

Average Volume

102.1K

Inception Date

May 6, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8738

CUSIP

92189Y873

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$43.14M

NAV

$20.35 USD

Holdings

21

Average Volume

102.1K

Inception Date

May 6, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8738

CUSIP

92189Y873

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WARP?

VanEck Space ETF (WARP) is a Equity fund from VanEck, listed since 2026, with $43.1M in assets under management, a 0.50% expense ratio, a NAV of $20.35 USD.

What's in WARP? Top 10 holdings

HoldingWeight
Space Exploration Technologies Corp SPCX20.92%
Rocket Lab Corp RKLB14.96%
Ast Spacemobile Inc ASTS6.23%
Echostar Corp ECHO5.01%
Viasat Inc VSAT4.83%
Iridium Communications Inc IRDM4.55%
Mda Space Ltd MDA4.53%
Globalstar Inc GSAT4.45%
Planet Labs Pbc PL4.44%
Redwire Corp RDW4.43%

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