WARP - ETF Fact Sheet

VanEck Space ETF - USD

Fund Identification

Ticker

WARP

ISIN

US92189Y8738

Main Metrics

Price

$19.44

Expense Ratio

0.5%

AuM

$35.38M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Space ETF (the "Fund") seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Space Index (the “Space Index” or the “Index”).

WARP's historical prices, performance, and flows

1m returns

-25%

1m flows

$0M

Get more in-depth data and information about WARP on Trackinsight

* Net total returns

All data as of 17 July 2026

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WARP's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Space NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

WARP's exposure

The WARP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.