WARP — VanEck Space ETF
Data updated: 2026-08-26
WARP — VanEck Space ETF. United States Small Cap Industrials Equity · $57.99M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
WARP Fund Overview
WARP — VanEck Space ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Small Cap Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Small Cap Industrials Equity
- Assets under management: $57.99M
- Ticker: WARP
- SEC CIK: 0001137360
- SEC series ID: S000104183
- Share class ID: C000274782
WARP Holdings
Top 10 holdings of VanEck Space ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Space Exploration Technologies Corp | 21.47% |
| Rocket Lab Corp | 13.43% |
| Viasat Inc | 6.62% |
| AST SpaceMobile Inc | 6.47% |
| Iridium Communications Inc | 5.45% |
| Planet Labs PBC | 5.43% |
| MDA Space Ltd | 4.99% |
| Globalstar Inc | 4.59% |
| EchoStar Corp | 4.44% |
| Firefly Aerospace Inc | 3.73% |
WARP Portfolio Allocation
Asset-class allocation of VanEck Space ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
WARP Performance
Total returns for WARP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
WARP Costs and Fees
WARP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
WARP Cashflows
Over the 12 months to 2026-06, VanEck Space ETF had net inflows of $74.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $29.74M |
| 2026-05 | $44.71M |
WARP Debt Constituents
No individual debt constituents are reported in VanEck Space ETF's latest SEC N-PORT filing.
WARP Prospectus and SEC Filings
Official VanEck Space ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.