Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WARP · VanEck Space ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 4% of WARP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 77% of the fund across 21 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −19.8% with distributions reinvested against +5.5% for the S&P 500, so a holder was behind by 25.3 pts. It sits 47.1% below its all-time high of May 28, 2026.
| Theme (ETFIQ, editorial) | Space |
|---|---|
| Launched | May 7, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 4.4% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 76.7% |
| Holdings | 21 |
| Net assets (latest filing) | $58M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Space Exploration Technologies Corp 21.5%, Rocket Lab Corp 13.4%, Viasat Inc 6.6%, AST SpaceMobile Inc 6.5%, Iridium Communications Inc 5.5%, Planet Labs PBC 5.4%, MDA Space Ltd 5.0%, Globalstar Inc 4.6%, EchoStar Corp 4.4%, Firefly Aerospace Inc 3.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −30.3% / +4.7% / −35.0 pts / −32.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −19.8% / +5.5% / −25.3 pts / −23.3 pts |
| Below its all-time high (ETFIQ) | −47.1% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | ORBX 60%, UFO 59%, NASA 52%, FSPC 33%, JEDI 24% |
Questions people ask
- How much of WARP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 4% of WARP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does WARP hold?
- 21 positions as filed for Jun 30, 2026, with the top ten at 77% of the fund. The largest are Space Exploration Technologies Corp at 21.5%, Rocket Lab Corp at 13.4%, Viasat Inc at 6.6%.
- Has WARP beaten the S&P 500?
- Over the year to Sep 4, 2026 WARP returned −19.8% with distributions reinvested, against +5.5% for the S&P 500, so it finished behind the index by 25.3 points.
- What does WARP cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/WARP.html">WARP difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, WARP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/WARP.html Free to use with attribution; the underlying files are at Open data.
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