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VanEck Space ETF

WARP USUSExchange-Traded Fund
$19.98
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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, 2026
1D
+0.70%
1W
+3.04%
1M
+2.51%
3M
-3.79%
6M
—
YTD
—
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
30.7K
Avg Vol (1M)
30.7K
Avg Vol (3M)
47.8K
Avg Vol (1Y)
91.8K
Avg Spread
0.412%

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

Asset class
Equity
Strategy
Passive
Themes
Space
Issuer
Van Eck Associates Corporation
Branding
VanEck

Similar ETFs

Funds sharing the same category or exposures.

  • USNASAUS

    Tema Space Innovators ETF

    Same category · space

    -
  • USUFOXUS

    Defiance Space and Connective Tech ETF

    Same category · space

    +35.67%
  • USARKXUS

    ARK Space & Defense Innovation ETF

    Same category · space

    +12.82%
  • USSMHUS

    VanEck Semiconductor ETF

    Same group

    +68.43%
  • USSOXXUS

    iShares Semiconductor ETF

    Same group

    +90.49%
  • USDRAMUS

    Roundhill Memory ETF

    Same group

    -

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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