WARPVanEck Space ETF

Grow my moneyNewRanked #1,699 of 3,121 in this goal

Seeks to replicate the price and yield performance of the MarketVector™ Space Index.

By VanEck · Launched 2026

Annual Cost

0.50%

#2,821 of 6,166 · average

Fund Size

$36M

#4,144 of 6,166 · small

Return (1Y)

N/A

Track Record

4 months

#5,461 of 6,166 · young

Performance

Total-return NAV · USD

Growth of $10,000

$7,522-24.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

IoT & Connectivity

Index tracked

MarketVector Space Index

Holdings

By weight

Concentration

Top 10 holdings = 74.8% of fundconcentrated

Space Exploration Technologies Corp Class ASPCX

22.7%

Rocket Lab CorpRKLB

10.9%

Viasat IncVSAT

6.4%

Iridium Communications IncIRDM

6.0%

Globalstar IncGSAT

5.9%

AST SpaceMobile Inc Ordinary Shares - Class AASTS

5.4%

EchoStar Corp Class AECHO

4.9%

MDA Space LtdMDA.TO

4.5%

Planet Labs PBC Class APL

4.2%

Redwire CorpRDW

4.0%

Asset allocation

Stocks

97.6%

Cash

2.4%

By sector

Industrials

62.3%

Communication

22.6%

Technology

15.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-53.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of the MarketVector™ Space Index.
Strategy: Invests primarily in securities of small-, mid-, and large-cap companies involved in space exploration, rockets, and satellite communications. The Fund uses a passive investment approach to replicate the MarketVector™ Space Index, which includes companies listed on U.S. and foreign exchanges.
Inception date: May 6, 2026
Fund family: VanEck