SpaceX~$1TSpaceX~$1T
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WARP VanEck Space ETF

Issuer
VanEck
Inception
May 6, 2026
AUM
$41.4M
Expense ratio
0.50%
Yield
—
Asset class
Equity
Holdings
21
Last price
$18.44

The VanEck Space ETF, identified by the ticker WARP, endeavors to mirror the returns, in terms of both capital appreciation and dividends, of the MarketVector Space Index (MVWARPTR) with minimal deviation, prior to accounting for its operational charges. This index serves as a gauge for investors interested in monitoring the collective financial health of enterprises engaged in the space industry.

-27.1%
2026-05-07low 15.73 · high 38.382026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
WARP+2.0%-18.8%————
Equity average (4726 funds)-1.9%-4.6%+3126.9%+1980.9%+12.0%+2.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.4M net.

HoldingWeightInsiders boughtInsiders sold
GSAT Globalstar Inc5.01%$29.8M$55.7M
ASTS Ast Spacemobile Inc4.25%$619K$3.1M
ECHO Echostar Corp5.91%$90K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1SPCX Space Exploration Technologies Corp20.01%
2RKLB Rocket Lab Corp14.57%
3ECHO Echostar Corp5.91%
4VSAT Viasat Inc5.48%
5FLY Firefly Aerospace Inc5.41%
6MDA Mda Space Ltd5.11%
7GSAT Globalstar Inc5.01%
8IRDM Iridium Communications Inc4.78%
9ASTS Ast Spacemobile Inc4.25%
10PL Planet Labs Pbc3.96%
11RDW Redwire Corp3.72%
129412.T Sky Perfect Jsat Holdings Inc3.33%
13LUNR Intuitive Machines Inc3.11%
14SESG.PA Ses Sa3.05%
15VOYG Voyager Technologies Inc2.70%
16AVIO.MI Avio Spa2.55%
17HAWK Hawkeye 360 Inc2.14%
18ETL.PA Eutelsat Communications Sa1.62%
19186A.T Astroscale Holdings Inc1.59%
20NN Nextnav Inc1.46%
21WARP -USD CASH-0.18%

Sector breakdown

Industrials65.9%
Communication Services22.7%
Technology11.4%

Country breakdown

United States85.2%
Canada5.4%
Japan5.1%
Italy2.7%
France1.7%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in WARP in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error