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WARP

VanEck Space ETF

WARP

VanEck Space ETF • VanEck

$20.91 ▼ -1.90% (-0.41)

Managing Company VanEck

Asset Under Management $38.73M

Inception Date May 6, 2026

Expense Ratio 0.50%

52w High $41.77

52w Low $20.58

Volume 53,439

Avg Volume 150,071

Asset Class Equity

About VanEck Space ETF

The VanEck Space ETF, identified by the ticker WARP, endeavors to mirror the returns, in terms of both capital appreciation and dividends, of the MarketVector Space Index (MVWARPTR) with minimal deviation, prior to accounting for its operational charges. This index serves as a gauge for investors interested in monitoring the collective financial health of enterprises engaged in the space industry.

Managing Company VanEck

Asset Under Management $38.73M

Inception Date May 6, 2026

Expense Ratio 0.50%

52w High $41.77

52w Low $20.58

Volume 53,439

Avg Volume 150,071

Asset Class Equity

About VanEck Space ETF

The VanEck Space ETF, identified by the ticker WARP, endeavors to mirror the returns, in terms of both capital appreciation and dividends, of the MarketVector Space Index (MVWARPTR) with minimal deviation, prior to accounting for its operational charges. This index serves as a gauge for investors interested in monitoring the collective financial health of enterprises engaged in the space industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SPCX	Space Exploration Technologies Corp.	21.11%	58.51K	$8.14M
RKLB	Rocket Lab USA, Inc.	12.24%	61.50K	$4.72M
VSAT	Viasat, Inc.	6.22%	34.52K	$2.40M
ASTS	AST SpaceMobile, Inc.	5.97%	34.09K	$2.30M
IRDM	Iridium Communications Inc.	5.87%	46.55K	$2.26M
GSAT	Globalstar, Inc.	5.47%	26.43K	$2.11M
PL	Planet Labs PBC	5.17%	76.79K	$1.99M
SATS	EchoStar Corporation	4.93%	20.48K	$1.90M
MDA	MDA Space Ltd	4.59%	56.26K	$1.77M
FLY	Firefly Aerospace Inc.	3.43%	59.31K	$1.32M
RDW	Redwire Corp	3.32%	133.46K	$1.28M
LUNR	Intuitive Machines, Inc.	3.14%	80.02K	$1.21M
VOYG	Voyager Technologies, Inc.	2.33%	30.25K	$897.07K
NN	NextNav Inc.	1.93%	48.31K	$745.91K
GILT	Gilat Satellite Networks Ltd.	0.95%	31.83K	$367.64K

ASSET ALLOCATION BY REGION

United States

81.14%

Japan

6.22%

Canada

4.59%

Luxembourg

3.27%

Italy

1.96%

France

1.77%

Israel

0.95%

Other

0.10%

ASSET ALLOCATION BY REGION

United States

81.14%

Japan

6.22%

Canada

4.59%

Luxembourg

3.27%

Italy

1.96%

France

1.77%

Israel

0.95%

Other

0.10%

Holdings (Top 20)

SPCX

SPCX

Space Exploration Technologies Corp.

Weight: 21.11% Shares: 58.51K Value: $8.14M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 12.24% Shares: 61.50K Value: $4.72M

VSAT

VSAT

Viasat, Inc.

Weight: 6.22% Shares: 34.52K Value: $2.40M

ASTS

ASTS

AST SpaceMobile, Inc.

Weight: 5.97% Shares: 34.09K Value: $2.30M

IRDM

IRDM

Iridium Communications Inc.

Weight: 5.87% Shares: 46.55K Value: $2.26M

GSAT

GSAT

Globalstar, Inc.

Weight: 5.47% Shares: 26.43K Value: $2.11M

PL

Planet Labs PBC

Weight: 5.17% Shares: 76.79K Value: $1.99M

SATS

SATS

EchoStar Corporation

Weight: 4.93% Shares: 20.48K Value: $1.90M

MDA

MDA

MDA Space Ltd

Weight: 4.59% Shares: 56.26K Value: $1.77M

FLY

FLY

Firefly Aerospace Inc.

Weight: 3.43% Shares: 59.31K Value: $1.32M

RDW

RDW

Redwire Corp

Weight: 3.32% Shares: 133.46K Value: $1.28M

LUNR

LUNR

Intuitive Machines, Inc.

Weight: 3.14% Shares: 80.02K Value: $1.21M

VOYG

VOYG

Voyager Technologies, Inc.

Weight: 2.33% Shares: 30.25K Value: $897.07K

NN

NextNav Inc.

Weight: 1.93% Shares: 48.31K Value: $745.91K

GILT

GILT

Gilat Satellite Networks Ltd.

Weight: 0.95% Shares: 31.83K Value: $367.64K