-
NAV$17.44
as of October 20, 2026 -
Performance since inception-33.62%
as of October 20, 2026 -
Total Net Assets$36.97M
as of October 20, 2026 -
Gross Expense Ratio0.50%
-
Net Expense Ratio0.50%
-
Inception Date05/06/2026
About WARP
VanEck Space ETF (WARP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Space Index (MVWARPTR), which is intended to give investors a means of tracking the overall performance of companies involved in the space industry.
Overview
Why WARP
- An Economy at Liftoff
Access to a large, expanding market with revenues expected to triple by 2035.1 Source: McKinsey
- Industry Inflection PointExposure to companies positioned to benefit from falling launch costs and broader global commercial adoption.
- Pure-Play SpaceInnovations including launch systems, satellite infrastructure, Earth observation and space data without the typical dominance of aerospace and defense names.
Performance
Holdings
Daily Holdings (%) as of 19 Oct 2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
SPCX |
Space Exploration Technologies Corp |
23.07 |
8,597,660 |
|
RKLB |
Rocket Lab Corp |
12.32 |
4,590,505 |
|
ECHO |
Echostar Corp |
5.43 |
2,023,286 |
|
ASTS |
Ast Spacemobile Inc |
5.29 |
1,969,900 |
|
GSAT |
Globalstar Inc |
5.28 |
1,966,435 |
|
MDA |
Mda Space Ltd |
5.05 |
1,881,576 |
|
IRDM |
Iridium Communications Inc |
4.86 |
1,811,071 |
|
VSAT |
Viasat Inc |
4.79 |
1,785,910 |
|
PL |
Planet Labs Pbc |
4.09 |
1,522,461 |
|
RDW |
Redwire Corp |
4.08 |
1,521,717 |
|
9412 JP |
Sky Perfect Jsat Holdings Inc |
3.78 |
1,407,808 |
|
FLY |
Firefly Aerospace Inc |
3.69 |
1,373,715 |
|
LUNR |
Intuitive Machines Inc |
2.99 |
1,113,040 |
|
SESG FP |
Ses Sa |
2.97 |
1,108,081 |
|
AVIO IM |
Avio Spa |
2.55 |
949,557 |
|
VOYG |
Voyager Technologies Inc |
2.50 |
930,884 |
|
HAWK |
Hawkeye 360 Inc |
1.85 |
689,978 |
|
NN |
Nextnav Inc |
1.80 |
671,852 |
|
ETL FP |
Eutelsat Communications Sa |
1.69 |
628,530 |
|
186A JP |
Astroscale Holdings Inc |
1.68 |
626,528 |
|
-EUR CASH- |
-- |
0.16 |
57,815 |
|
-USD CASH- |
-- |
0.08 |
28,698 |
|
-- |
Other/Cash |
0.02 |
9,010 |
Portfolio
Country Weightings (%) as at 30 Sep 2026
-
Country
% of Net Assets -
United States
83.73 -
Japan
5.26 -
Canada
4.62 -
Luxembourg
2.71 -
Italy
2.22 -
France
1.35 -
Other/Cash
0.11
Sector Weightings (%) as at 30 Sep 2026
-
Sector
% of Net Assets -
Communication Services
48.44 -
Industrials
44.25 -
Information Technology
7.20 -
Other/Cash
0.11
Fees
Distributions
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.