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WARP · NASDAQ · ETF

VanEck Space ETF (WARP) Price, Holdings & Fees

$375.51−0.89%−$3.39End-of-day price as of Oct 9, 2026

VanEck Space ETF (WARP) closed at $375.51 on Oct 9, 2026, down 0.89% from the previous close of $378.90.

Share price, past year

1Y +9.07%

52-week range $336.65 – $403.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$375.51
Sep 30, 2026$377.76
Aug 31, 2026$366.09
Jul 31, 2026$382.51
Jun 30, 2026$396.72
May 29, 2026$387.89
Apr 30, 2026$391.32
Mar 31, 2026$392.69
Feb 27, 2026$376.19
Jan 30, 2026$364.75
Dec 31, 2025$342.06
Nov 28, 2025$355.71
Oct 31, 2025$344.94

Key statistics

Expense ratio
0.50%
as of Apr 30, 2026
Net assets
$58M
as of Jun 30, 2026
Holdings
21
as of Jun 30, 2026
52-week range
$336.65 – $403.38

VanEck Space ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

VanEck Space ETF held 21 investments worth $57.99M as of Jun 30, 2026. Its largest holding was Space Exploration Technologies Corp, at 21.47% of the fund.

VanEck Space ETF largest holdings by share of net assets
#Holding% of fundValue
1Space Exploration Technologies Corp21.47%$12.45M
2Rocket Lab Corp13.43%$7.79M
3Viasat Inc6.62%$3.84M
4AST SpaceMobile Inc6.47%$3.75M
5Iridium Communications Inc5.45%$3.16M
6Planet Labs PBC5.43%$3.15M
7MDA Space Ltd4.99%$2.89M
8Globalstar Inc4.59%$2.66M
9EchoStar Corp4.44%$2.57M
10Firefly Aerospace Inc3.73%$2.16M
11Intuitive Machines Inc3.66%$2.12M
12SKY Perfect JSAT Corp3.56%$12.68K
13Redwire Corp3.49%$2.02M
14SES SA2.54%$1.69M
15Voyager Technologies Inc2.08%$1.21M
16NextNav Inc1.84%$1.07M
17Avio SpA1.68%$1.11M
18Eutelsat Communications SACA1.55%$1.03M
19Astroscale Holdings Inc1.15%$4.10K
20Gilat Satellite Networks Ltd0.90%$524.57K
21Synspective Inc0.79%$2.82K

Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Space ETF holdings by asset type
Asset type% of fund
Stocks99.85%
VanEck Space ETF holdings by country, largest 7
Country% of fund
United States82.69%
Japan5.49%
Canada4.99%
Luxembourg2.54%
Italy1.68%
France1.55%
Israel0.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, VanEck Space ETF's total return was −2.33%, as reported to the SEC.

VanEck Space ETF monthly total returns
MonthTotal return
Jun 30, 2026−29.48%
May 31, 2026+38.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Space ETF
Ticker
WARP
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000104183
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Space ETF, and cover all of its funds.

Frequently asked questions

What is WARP's price?

VanEck Space ETF (WARP) closed at $375.51 on Oct 9, 2026, down 0.89% from the previous close of $378.90.

What is WARP's expense ratio?

VanEck Space ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does WARP hold?

VanEck Space ETF held 21 investments worth $57.99M as of Jun 30, 2026. Its largest holding was Space Exploration Technologies Corp, at 21.47% of the fund. Its five largest holdings were Space Exploration Technologies Corp, Rocket Lab Corp, Viasat Inc, AST SpaceMobile Inc, Iridium Communications Inc.

How has WARP performed?

Over the 2 months to Jun 30, 2026, VanEck Space ETF's total return was −2.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures