WARP ETF

WARP ETF
$18.07
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Fund Essentials - as of Oct 3, 2026

Net Assets
$41M
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: 97.42%
Cash: 0.06%
Other: 2.52%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies20.93%
RKLBRocket Lab Corp14.97%
ASTSAst Spacemobile Inc Class A6.23%
SATS'echostar Communications Corp. Class 'a''5.01%
VSATViasat Inc4.83%
Top 10 Concentration: 74.37%Report Date: Oct 3, 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 $41.3M in net assets. WARP expense ratio is 0.50%, holding 44 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2026-05-06.

WARP performance shows data across multiple time periods..

WARP top holdings include Space Exploration Technologies (20.9%), Rocket Lab Corp (15.0%), Ast Spacemobile Inc Class A (6.2%), 'echostar Communications Corp. Class 'a'' (5.0%), Viasat Inc (4.8%). 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
+1.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown20.93%
2RKLBRocket Lab CorpIndustrials14.97%
3ASTSAst Spacemobile Inc Class ACommunication Services6.23%
4SATS'echostar Communications Corp. Class 'a''Communication Services5.01%
5VSATViasat IncInformation Technology4.83%
6IRDMIridium Communications IncCommunication Services4.55%
7MDA:CAMda LtdUnknown4.53%
8GSATGlobalstar, Inc.Communication Services4.45%
9PLPLANET LABS PBCInformation Technology4.44%
10RDWRedwire CorpIndustrials4.43%