WARP VanEck Space ETF
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From its May 7, 2026 launch to Oct 28, 2026, WARP lost 25.8%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
WARP risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What can be shown yet
First traded May 7, 2026More on WARP
Every number below is on this page. Open what you need.Price since launch, May 7, 2026
$18.76+0.6%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −8.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.2% | +6.1% |
| Since launch May 7 – Oct 28, 2026 | −25.8% | +6.1% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026WARP: in the 15 trading days to Oct 23, 2026, nothing net moved.
Oct 21, 2026 to Oct 23, 2026
monthly, from SEC filings
WARP, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 49 days missing.
WARP, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 235 days missing.
WARP, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for WARP, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare WARP with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year3 weeks
Net flow into WARP each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMay 2026 to Oct 2026
WARP, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WARP’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 3 months listed, money came in on net in 2 and went out in 0.
Every bar is from WARP’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
WARP key stats
Trading
as of Oct 27, 2026
WARP top ten by weight, 73.5% of the fund, of its 20 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: VanEck’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About WARP
How we measure
12 seats on WARP, as of Oct 28, 2026: 8 Challenges, 4 Not enough data.
Questions people ask about WARP
- How much of WARP is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 6% 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?
- 20 positions as published by its issuer for Oct 27, 2026, with the top ten at 74% of the fund. The largest are Space Exploration Technologies Corp at 23.0%, Rocket Lab Corp at 12.5%, Echostar Corp at 5.5%.
- Has WARP beaten the S&P 500?
- Since it first traded on May 7, 2026, WARP returned −25.8% with distributions reinvested, against +6.1% for the S&P 500, so it finished behind the index by 31.9 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%.
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ETFIQ, WARP, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/warp
ETFIQ. (Oct 28, 2026). WARP, thematic ETFs. Retrieved from https://etfiq.com/funds/warp
[WARP, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/warp)
The difference bar for WARP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/warp"><img src="https://etfiq.com/assistant/api/embed/themes/warp.svg" alt="WARP: 6% of WARP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Oct 22, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WARP: 6% of WARP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Oct 22, 2026. Data: <a href="https://etfiq.com/funds/warp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.