AUM $36.6MER 0.50%NAV $17.26Holdings 21Inception May 2026
Price Chart
Key Statistics
Previous Close
$17.63Day Range
$17.58$18.17
52-Week Range
$17.21$38.38
Avg Volume
37.6KDividend Yield
—Expense Ratio
0.50%AUM
$36.6MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.16% |
| Japan | 5.46% |
| Canada | 4.91% |
| Luxembourg | 3.00% |
| Italy | 2.66% |
| France | 1.79% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Inception Date
- May 6, 2026
- Description
- VanEck Space ETF (WARP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Space Index (MVWARPTR), which is intended to give investors a means of tracking the overall performance of companies involved in the space industry.
The VanEck Space ETF (WARP) is an exchange-traded fund issued by VanEck that launched on May 6, 2026. It currently manages $36.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 21 securities in its portfolio.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 22.99% | 58,108 | $8.4M |
| 2 | RKLB | Rocket Lab Corp | 12.51% | 89,379 | $4.6M |
| 3 | ECHO | Echostar Corp | 5.50% | 23,472 | $2.0M |
| 4 | GSAT | Globalstar Inc | 5.32% | 23,618 | $1.9M |
| 5 | ASTS | Ast Spacemobile Inc | 4.99% | 47,048 | $1.8M |
| 6 | IRDM | Iridium Communications Inc | 4.91% | 40,993 | $1.8M |
| 7 | MDA | Mda Space Ltd | 4.91% | 66,960 | $1.8M |
| 8 | VSAT | Viasat Inc | 4.78% | 29,622 | $1.7M |
| 9 | PL | Planet Labs Pbc | 4.01% | 112,028 | $1.5M |
| 10 | RDW | Redwire Corp | 4.00% | 179,872 | $1.5M |
| 11 | FLY | Firefly Aerospace Inc | 3.95% | 82,555 | $1.4M |
| 12 | 9412.T | Sky Perfect Jsat Holdings Inc | 3.80% | 117,900 | $1.4M |
| 13 | SESG.PA | Ses Sa | 3.00% | 237,238 | $1.1M |
| 14 | LUNR | Intuitive Machines Inc | 2.96% | 103,635 | $1.1M |
| 15 | AVIO.MI | Avio Spa | 2.66% | 28,748 | $972K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | +2.03% | |
| 1M | -12.82% | |
| 3M | +0.45% | |
| 6M | -29.13% | |
| YTD | -29.13% | |
| 1Y | -29.13% | |
| 3Y | -29.13% | |
| 5Y | -29.13% |
Moving Averages
20-Day MA
$19.10
Below 20-Day MA50-Day MA
$20.01
Below 50-Day MA200-Day MA
$23.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.38
Current Price
$17.99
52-Week Low
$17.21
$17.21$38.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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