WARP ETF

WARP ETF
$18.44
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Fund Essentials - as of Oct 15, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
21
Inception Date
May 6, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies Corp.23.00%
RKLBRocket Lab13.76%
SATSEchostar Corp5.37%
ASTSAst Spacemobile Inc Class A5.16%
GSATGlobalstar, Inc.5.06%
Top 10 Concentration: 74.94%Report Date: Oct 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 $39.8M in net assets. WARP expense ratio is 0.50%, holding 21 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 Corp. (23.0%), Rocket Lab (13.8%), Echostar Corp (5.4%), Ast Spacemobile Inc Class A (5.2%), Globalstar, Inc. (5.1%). 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
-6.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration Technologies Corp.Unknown23.00%
2RKLBRocket LabIndustrials13.76%
3SATSEchostar CorpCommunication Services5.37%
4ASTSAst Spacemobile Inc Class ACommunication Services5.16%
5GSATGlobalstar, Inc.Communication Services5.06%
6IRDMIridium Communications IncCommunication Services4.88%
7MDA:CAMda LtdUnknown4.80%
8VSATViasat IncInformation Technology4.76%
9PLPlanet Labs PBCInformation Technology4.12%
10RDWRedwire CorpIndustrials4.03%