WARP ETF

WARP ETF
$20.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
22
Inception Date
May 6, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies23.25%
RKLBRocket Lab Corp10.75%
VSATViasat Inc6.39%
IRDMIridium Communications Inc6.08%
GSATGlobalstar, Inc.6.01%
Top 10 Concentration: 75.14%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WARP ETF Overview

WARP ETF (VanEck Space ETF) is managed by VanEck with $32.5M in net assets. WARP expense ratio is 0.50%, holding 22 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2026-05-06.

WARP performance shows data across multiple time periods..

WARP top holdings include Space Exploration Technologies (23.3%), Rocket Lab Corp (10.8%), Viasat Inc (6.4%), Iridium Communications Inc (6.1%), Globalstar, Inc. (6.0%). Go to all WARP holdings, WARP sectors, or WARP dividends.

WARP can be compared against other funds. Use WARP overlap to find shared positions, or WARP vs another fund for a side-by-side view. WARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (75.1% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown23.25%
2RKLBRocket Lab CorpIndustrials10.75%
3VSATViasat IncInformation Technology6.39%
4IRDMIridium Communications IncCommunication Services6.08%
5GSATGlobalstar, Inc.Communication Services6.01%
6ASTSAst Spacemobile Inc Class ACommunication Services5.32%
7SATS'echostar Communications Corp. Class 'a''Communication Services4.92%
8MDA:CAMda LtdUnknown4.46%
9PLPLANET LABS PBCInformation Technology4.13%
10RDWRedwire CorpIndustrials3.83%