# WARP (VanEck Space ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

WARP holds 21 stocks, and 95% of its weight is outside the S&P 500.

## Key facts

- WARP, already in the S&P 500: 5.2%, as of Sep 11, 2026.
- WARP, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- WARP, top ten holdings: 75.9%, as of Sep 11, 2026.
- WARP, total return, since launch: −19.9%, as of Sep 11, 2026.
- WARP, net assets: $40m (the issuer daily holdings, added up, as of Sep 10, 2026).
- WARP, expense ratio: 0.50% (485BPOS XBRL, May 6, 2026).

## WARP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −27.0% | +3.3% | −30.3 pts | −26.2 pts |
| Since launch | −19.9% | +4.7% | −24.6 pts | −22.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | May 7, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 5.2% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 75.9% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Space Exploration Technologies Corp 23.8%, Rocket Lab Corp 10.4%, Viasat Inc 7.0%, Iridium Communications Inc 6.0%, Globalstar Inc 5.9%, Ast Spacemobile Inc 5.6%, Echostar Corp 5.2%, Mda Space Ltd 4.5%, Redwire Corp 4.0%, Planet Labs Pbc 3.5% | ETFIQ |
| Net assets | $40m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −47.2% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, May 6, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | MARS 80%, UFO 59%, ORBX 56%, NASA 52%, FSPC 33% | ETFIQ |

## Questions

### How much of WARP is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 5% 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 published by its issuer for Sep 10, 2026, with the top ten at 76% of the fund. The largest are Space Exploration Technologies Corp at 23.8%, Rocket Lab Corp at 10.4%, Viasat Inc at 7.0%.

### Has WARP beaten the S&P 500?

Over the year to Sep 11, 2026 WARP returned −19.9% with distributions reinvested, against +4.7% for the S&P 500, so it finished behind the index by 24.6 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%.


## Cite this page

ETFIQ, WARP, data as of Sep 11, 2026. https://etfiq.com/funds/warp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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