WARP ETF

WARP ETF
$20.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
44
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 Technologies23.98%
RKLBRocket Lab Corp10.49%
VSATViasat Inc6.96%
IRDMIridium Communications Inc5.97%
GSATGlobalstar, Inc.5.91%
Top 10 Concentration: 75.69%Report Date: Sep 15, 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 $43.1M in net assets. WARP expense ratio is 0.50%, holding 44 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 (24.0%), Rocket Lab Corp (10.5%), Viasat Inc (7.0%), Iridium Communications Inc (6.0%), Globalstar, Inc. (5.9%). 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
+7.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown23.98%
2RKLBRocket Lab CorpIndustrials10.49%
3VSATViasat IncInformation Technology6.96%
4IRDMIridium Communications IncCommunication Services5.97%
5GSATGlobalstar, Inc.Communication Services5.91%
6ASTSAst Spacemobile Inc Class ACommunication Services5.53%
7SATS'echostar Communications Corp. Class 'a''Communication Services5.17%
8MDA:CAMda LtdUnknown4.42%
9RDWRedwire CorpIndustrials3.84%
10PLPLANET LABS PBCInformation Technology3.42%