VanEck Space ETF
VanEck Space ETF
About this fund
VanEck Space ETF (WARP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.50% net expense ratio and holds $44.40M in assets as of Sep 26, 2026. The fund launched on May 6, 2026.
- Benchmark
- N/A
- Distribution
- Annually
- AUM
- $44.40M
- Expense Ratio
- 0.50%
- Yield (12-mo)
- -0.14%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 47.8K
- Inception
- May 6, 2026
Risk metrics
vs benchmark N/A
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Category
- Equity – ThematicDefense & Space
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Space
- Issuer
- Van Eck Associates Corporation
- Branding
- VanEck
Similar ETFs
Funds sharing the same category or exposures.
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DRAMUS
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Frequently asked questions
- What is WARP's expense ratio?
- VanEck Space ETF charges a net expense ratio of 0.500%.
- How large is VanEck Space ETF?
- WARP holds $44.40M in assets under management.
- What index does WARP track?
- VanEck Space ETF tracks N/A as its primary benchmark.
- When did WARP launch?
- VanEck Space ETF launched on May 6, 2026.
- What currency does WARP trade in?
- WARP trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- WARP
- Performance ID
- 0P00020IV3
- Inception
- May 6, 2026
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $44.40M
- Avg daily volume (3M)
- 47.8K
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