WARP
VanEck Space ETF
WARP
VanEck Space ETF
-
NAV$20.38
as of August 25, 2026 -
Performance since inception-22.41%
as of August 25, 2026 -
Total Net Assets$36.28M
as of August 25, 2026 -
Total Expense Ratio0.50%
-
Inception Date05/06/2026
Overview
Why WARP
- An Economy at Liftoff
Access to a large, expanding market with revenues expected to triple by 2035.1
1 Source: McKinsey
- Industry Inflection PointExposure to companies positioned to benefit from falling launch costs and broader global commercial adoption.
- Pure-Play SpaceInnovations including launch systems, satellite infrastructure, Earth observation and space data without the typical dominance of aerospace and defense names.
VanEck Space ETF (WARP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Space Index (MVWARPTR), which is intended to give investors a means of tracking the overall performance of companies involved in the space industry.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/06/26 | |
|---|---|---|---|---|---|---|---|---|
| WARP (NAV) | -27.35 | -- | -- | -- | -- | -- | -- | -29.05 |
| WARP (Market Price) | -27.24 | -- | -- | -- | -- | -- | -- | -28.74 |
| MarketVector™ Space Index | -27.23 | -26.41 | 6.16 | 43.83 | 31.22 | -- | -- | -28.63 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/06/26 | |
|---|---|---|---|---|---|---|---|---|
| WARP (NAV) | -29.48 | -- | -- | -- | -- | -- | -- | -2.33 |
| WARP (Market Price) | -29.16 | -- | -- | -- | -- | -- | -- | -2.06 |
| MarketVector™ Space Index | -29.44 | 23.22 | 45.88 | 103.94 | 47.54 | -- | -- | -1.92 |
Holdings
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Daily Holdings (%) as of 08/25/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
SPCX |
Space Exploration Technologies Corp |
21.75 |
7,893,361 |
|
RKLB |
Rocket Lab Corp |
11.09 |
4,024,436 |
|
VSAT |
Viasat Inc |
6.74 |
2,446,105 |
|
IRDM |
Iridium Communications Inc |
5.91 |
2,144,416 |
|
GSAT |
Globalstar Inc |
5.84 |
2,120,640 |
|
ASTS |
Ast Spacemobile Inc |
5.70 |
2,067,537 |
|
ECHO |
Echostar Corp |
4.78 |
1,732,563 |
|
MDA |
Mda Ltd |
4.47 |
1,620,801 |
|
PL |
Planet Labs Pbc |
4.46 |
1,618,362 |
|
RDW |
Redwire Corp |
4.13 |
1,498,416 |
|
9412 JP |
Sky Perfect Jsat Holdings Inc |
3.74 |
1,356,318 |
|
LUNR |
Intuitive Machines Inc |
3.58 |
1,299,099 |
|
FLY |
Firefly Aerospace Inc |
3.56 |
1,291,280 |
|
VOYG |
Voyager Technologies Inc |
2.81 |
1,020,771 |
|
SESG FP |
Ses Sa |
2.21 |
803,150 |
|
AVIO IM |
Avio Spa |
2.11 |
765,239 |
|
NN |
Nextnav Inc |
2.04 |
740,376 |
|
ETL FP |
Eutelsat Communications Sa |
1.55 |
561,201 |
|
186A JP |
Astroscale Holdings Inc |
1.41 |
512,824 |
|
290A JP |
Synspective Inc |
1.20 |
435,286 |
|
GILT |
Gilat Satellite Networks Ltd |
0.87 |
315,036 |
|
-USD CASH- |
-- |
0.08 |
27,629 |
|
-EUR CASH- |
-- |
0.00 |
959 |
|
-- |
Other/Cash |
-0.03 |
-12,249 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Country Weightings (%)
- Sector Weightings (%)
Country Weightings (%) as at 07/31/2026
-
Country
% of Net Assets -
United States
80.83 -
Japan
6.21 -
Canada
5.02 -
Luxembourg
2.83 -
Italy
2.16 -
France
1.83 -
Israel
1.04 -
Other/Cash
0.09
Sector Weightings (%) as at 07/31/2026
-
Sector
% of Net Assets -
Communication Services
51.17 -
Industrials
38.01 -
Information Technology
10.73 -
Other/Cash
0.09
Fees
Distributions
as of 08/25/2026
Annual
-0.14%
--
--
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually
Fund Documents
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Name
Frequency - Monthly
- Daily
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VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
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Name
Frequency