WARP ETF

WARP ETF
$20.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
24
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 Technologies17.17%
RKLBRocket Lab Corp Common Stock Usd12.47%
VSATViasat Inc7.58%
ASTSAst Spacemobile Inc Class A6.32%
IRDMIridium Communications Inc6.10%
Top 10 Concentration: 74.56%Report Date: Aug 5, 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 24 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 (17.2%), Rocket Lab Corp Common Stock Usd (12.5%), Viasat Inc (7.6%), Ast Spacemobile Inc Class A (6.3%), Iridium Communications Inc (6.1%). 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 (74.6% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown17.17%
2RKLBRocket Lab Corp Common Stock UsdIndustrials12.47%
3VSATViasat IncInformation Technology7.58%
4ASTSAst Spacemobile Inc Class ACommunication Services6.32%
5IRDMIridium Communications IncCommunication Services6.10%
6GSATGlobalstar, Inc.Communication Services5.98%
7MDA:CAMda LtdUnknown5.17%
8SATS'echostar Communications Corp. Class 'a''Communication Services4.87%
9PLPLANET LABS PBCInformation Technology4.65%
109412:JPSky Perfect Jsat Holdings IncUnknown4.25%