Skip to content

WARPVanEck Space ETF

Grow my moneyNewRanked #1,526 of 2,954 in this goal

Seeks to replicate as closely as possible the price and yield performance of the MarketVector Space Index.

By VanEck · Launched 2026

Annual Cost

0.50%

#2,543 of 5,589 · average

Fund Size

$46M

#3,659 of 5,589 · mid-size

Return (1Y)Goal

N/A

Track Record

1 month

#5,491 of 5,589 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,615-13.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

MarketVector Space Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.5% of fundconcentrated

Planet Labs PBC Class APL
9.4%
Rocket Lab CorpRKLB
9.4%
Viasat IncVSAT
7.1%
Intuitive Machines Inc Ordinary Shares - Class ALUNR
6.3%
AST SpaceMobile Inc Ordinary Shares - Class AASTS
6.0%
Firefly Aerospace IncFLY
6.0%
Redwire CorpRDW
5.9%
Astroscale Holdings Inc186A.T
5.6%
EchoStar Corp Class ASATS
5.4%
Iridium Communications IncIRDM
5.4%

Asset allocation

Stocks
98.6%
Cash
1.4%

By sector

Industrials
55.1%
Communication
24.6%
Technology
20.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-37.4%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 as closely as possible the price and yield performance of the MarketVector Space Index.
Strategy
The Fund seeks to replicate the price and yield performance of the MarketVector Space Index.
Inception date
May 6, 2026
Fund family
VanEck

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at WARP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-06-25