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VanEck Space ETF
WARP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.73% | -5.38% | ||||
| Flows | - | +$6M | - | - | - | - |
Characteristics
The VanEck Space ETF is built to track the MarketVector Space NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about WARP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.81% | |||
Max drawdown | -24.71% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WARP?
WARP is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does WARP track?
WARP tracks the MarketVector Space NTR Index - USD, aiming to replicate its performance through full replication.
What does WARP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Space.
What is the expense ratio of WARP?
The total expense ratio (TER) of WARP is 0.5%, representing the annual fee charged by the fund manager.
When was WARP launched?
WARP was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of WARP?
WARP is issued by VanEck.
What is the AUM of WARP?
As of October 26, 2026, WARP manages $37.99 M, reflecting the total assets held in the fund.
How many holdings are in WARP
As of August 31, 2026, WARP holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WARP?
As of August 31, 2026, WARP holds 21 securities, with 90.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of WARP?
As of August 31, 2026, WARP holds a portfolio of 21 underlyings, with its largest positions including Space Exploration Technologies Corp., Rocket Lab Corp. and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WARP invest in?
As of August 31, 2026, WARP has its largest geographic exposures in USA.
What sectors or themes does WARP focus on?
As of August 31, 2026, WARP is primarily exposed to Telecommunications, Industrials and Technology.
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