WARP ETF

$22.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 6, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKXSpace Exploration Technologies Corp20.92%
RKLBRocket Lab Corp Common Stock Usd13.64%
ASTSAst Spacemobile Inc Class A6.41%
VSATViasat Inc6.33%
IRDMIridium Satellite Llc5.52%
Top 10 Concentration: 76.26%Report Date: Jun 30, 2026
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Peer Comparison

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

WARP ETF (VanEck Space ETF) is managed by VanEck with $34.8M in net assets. WARP expense ratio is 0.50%, sectors including Unknown, Communication Services, Industrials. Inception date: 2026-05-06.

WARP performance shows data across multiple time periods..

WARP top holdings include Space Exploration Technologies Corp (20.9%), Rocket Lab Corp Common Stock Usd (13.6%), Ast Spacemobile Inc Class A (6.4%), Viasat Inc (6.3%), Iridium Satellite Llc (5.5%). View all WARP holdings, sector breakdown, or dividend history.

WARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. WARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1ARKXSpace Exploration Technologies CorpUnknown20.92%
2RKLBRocket Lab Corp Common Stock UsdIndustrials13.64%
3ASTSAst Spacemobile Inc Class ACommunication Services6.41%
4VSATViasat IncInformation Technology6.33%
5IRDMIridium Satellite LlcCommunication Services5.52%
6PLPlanet Labs Pbc Sedol Bm8Jv32Information Technology5.32%
7MDA:CAMda LtdUnknown5.06%
8GSATGlobalstar Inc Common Stock Usd.0001Communication Services4.69%
9SATSEchostar Holding Corp. Class ACommunication Services4.59%
10FLYFirefly Aerospace IncIndustrials3.78%