ETF Exchange > WARP ETF
WARP - ETF Fact Sheet
VanEck Space ETF - USD
Fund Identification
Ticker
WARP
ISIN
US92189Y8738
Main Metrics
Price
$19.57Expense Ratio
0.5%AuM
$34.84MTracking Difference
-0.45%Ratings
Trackinsight rating
N/AOfficial 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
4.99%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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WARP's characteristics
Manager
Manager statistics
197 funds, $238.43Bn in AUM
Benchmark
MarketVector Space NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WARP's exposure
Countries
USA
62.19%
Other
37.81%
Sectors
Telecommunication.
40.34%
Industrials
32.37%
Technology
8.58%
Other
18.70%
Top 5 holdings
Other
18.69%
Rocket Lab Corp.
11.77%
ViaSat, Inc.
7.83%
Globalstar, Inc.
6.50%
Iridium Communications, Inc.
6.50%
Total holdings
21
Total weight of top 5
51.28%