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 $41 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.

VanEck Space ETF

Compare

WARP USExchange-Traded Fund

$18.64

Thematic and Technology

Compare

About this fund

VanEck Space ETF (WARP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $41 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on May 6, 2026.

Benchmark: N/A
Advisor: Van Eck Associates Corporation
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $41
Expense Ratio: 0.50%
Yield (12-mo): -0.32%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 121.1K
Inception: May 6, 2026

NAV & premium/discount

as of Aug 12, 2026

NAV

$22.92

Premium / Discount

+0.57%

Median Prem/Disc (1Y)

—

52-Wk NAV High

$38.28

52-Wk NAV Low

$17.84

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

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 Aug 13, 2026

+3.88%

+13.27%

+3.85%

-20.31%

—

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

66.7K

Avg Vol (1M)

49.4K

Avg Vol (3M)

121.1K

Avg Vol (1Y)

118.9K

Avg Spread

0.279%

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: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Classification

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 $41 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.