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EXCHANGE TRADED FUND

WARP

VanEck Space ETF
$20.07 ▼ 2.15%
−$0.44 TODAY

FUND FACTS

Manager VanEck
Assets $35.63M
Expense ratio 0.50%
Inception May 6, 2026
Asset class Equity
Holdings 15
Volume 27.34K
Avg volume 106.26K

ABOUT THIS FUND

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.

PRICE

$20.07 ▼ DOWN 2.15% (−$0.44)
$19.95$20.10$20.259:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM20.07

HOLDINGS

TOP 15 OF 15 · 87.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPCX Space Exploration Technologies Corp. 22.11% 57.22K $8.06M
02 RKLB Rocket Lab USA, Inc. 11.14% 60.15K $4.06M
03 VSAT Viasat, Inc. 6.73% 33.76K $2.46M
04 IRDM Iridium Communications Inc. 5.95% 45.53K $2.17M
05 GSAT Globalstar, Inc. 5.82% 25.85K $2.12M
06 ASTS AST SpaceMobile, Inc. 5.62% 33.34K $2.05M
07 ECHO EchoStar Corporation 4.75% 20.02K $1.73M
08 MDA MDA Space Ltd 4.58% 55.02K $1.67M
09 PL Planet Labs PBC 4.36% 75.1K $1.59M
10 RDW Redwire Corp 4.04% 130.52K $1.47M
11 FLY Firefly Aerospace Inc. 3.53% 58.01K $1.29M
12 LUNR Intuitive Machines, Inc. 3.47% 78.26K $1.27M
13 VOYG Voyager Technologies, Inc. 2.82% 29.58K $1.03M
14 NN NextNav Inc. 2.04% 47.25K $742.27K
15 GILT Gilat Satellite Networks Ltd. 0.88% 31.13K $322.51K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 82.37% OF THE FUND
United States 82.37%
Japan 6.30%
Canada 4.58%
Luxembourg 2.22%
Italy 2.07%
France 1.53%
Israel 0.88%
— Other 0.04%