VanEck Space ETF WARP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $58.0M
- Holdings
- 21
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck Space ETF (WARP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$17.68 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 6 May 2026. It reported net assets of US$57.99 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 6 May 2026
- Filed with the SEC
- 6 May 2026
Size and reporting
- Net assets
- $57,988,784
- Total assets
- $59,229,245
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | US84615Q1031 | 21.47% | $12.4M | Equity (common) | United States | USD |
| 2 | Rocket Lab Corp | US7731211089 | 13.43% | $7.8M | Equity (common) | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 6.62% | $3.8M | Equity (common) | United States | USD |
| 4 | AST SpaceMobile Inc | US00217D1000 | 6.47% | $3.8M | Equity (common) | United States | USD |
| 5 | Iridium Communications Inc | US46269C1027 | 5.45% | $3.2M | Equity (common) | United States | USD |
| 6 | Planet Labs PBC | US72703X1063 | 5.43% | $3.2M | Equity (common) | United States | USD |
| 7 | MDA Space Ltd | CA55293N1096 | 4.99% | $2.9M | Equity (common) | Canada | USD |
| 8 | Globalstar Inc | US3789735079 | 4.59% | $2.7M | Equity (common) | United States | USD |
| 9 | EchoStar Corp | US2787681061 | 4.44% | $2.6M | Equity (common) | United States | USD |
| 10 | Firefly Aerospace Inc | US31816X1063 | 3.73% | $2.2M | Equity (common) | United States | USD |
| 11 | Intuitive Machines Inc | US46125A1007 | 3.66% | $2.1M | Equity (common) | United States | USD |
| 12 | SKY Perfect JSAT Corp | JP3396350005 | 3.56% | $2.1M | Equity (common) | Japan | JPY |
| 13 | Redwire Corp | US75776W1036 | 3.49% | $2.0M | Equity (common) | United States | USD |
| 14 | SES SA | LU0088087324 | 2.54% | $1.5M | Equity (common) | Luxembourg | EUR |
| 15 | Voyager Technologies Inc | US92892B1035 | 2.08% | $1.2M | Equity (common) | United States | USD |
| 16 | NextNav Inc | US65345N1063 | 1.84% | $1.1M | Equity (common) | United States | USD |
| 17 | Avio SpA | IT0005119810 | 1.68% | $974K | Equity (common) | Italy | EUR |
| 18 | Eutelsat Communications SACA | FR0010221234 | 1.55% | $901K | Equity (common) | France | EUR |
| 19 | Astroscale Holdings Inc | JP3119820003 | 1.15% | $667K | Equity (common) | Japan | JPY |
| 20 | Gilat Satellite Networks Ltd | IL0010825102 | 0.90% | $525K | Equity (common) | Israel | USD |
| 21 | Synspective Inc | JP3376720003 | 0.79% | $458K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.69% | |
| Japan | 5.50% | |
| Canada | 4.99% | |
| Luxembourg | 2.54% | |
| Italy | 1.68% | |
| France | 1.55% | |
| Israel | 0.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.58% | |
| Euro (EUR) | 5.78% | |
| Japanese yen (JPY) | 5.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 23.13% | |
| Industrials | 17.35% | |
| Communications | 4.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104183) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WARP and VT Vanguard Total World Stock Index ETF
- WARP and SMH VanEck Semiconductor ETF
- WARP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WARP and CGDV Capital Group Dividend Value ETF