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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$21.2018
+$0.2118 · +1.01%
· Aug 21, 4:00 PM ET
$21.2018
Previous close+$0.2118 · +1.01%
· Aug 21, 4:00 PM ET
$21.23
+$0.24 · +1.14%
Regular session · ET · Market data may be delayed.
The VanEck Space ETF, identified by the ticker WARP, endeavors to mirror the returns, in terms of both capital appreciation and dividends, of the MarketVector Space Index (MVWARPTR) with minimal deviation, prior to accounting for its operational charges. This index serves as a gauge for investors interested in monitoring the collective financial health of enterprises engaged in the space industry.
Fund assets
37.73M USD
Expense ratio
0.50%
NAV
$21.20
Average volume
111.28K
Volume
15.81K
Day range
$20.91 – $21.27
52-week range
$17.84 – $41.77
Previous close
$20.99
Price change
1 day
+1.01%
1 month
+8.62%
3 months
-37.40%
Year to date
-16.13%
1 year
-16.13%
3 years
-16.13%
5 years
-16.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
