VanEck Space ETF（WARP）ETF 價格、持股與基金資料

US$21.23

+US$0.24 · +1.14%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$20.8099
區間最高: US$21.4295

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

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.

資產類別: Equity
發行機構: VanEck
註冊地: US
成立日期: 2026年5月6日
持股數量: 21
ISIN: US92189Y8738

主要基金統計

基金資產

3772.79萬 USD

費用率

0.50%

NAV

US$21.20

平均成交量

11.13萬

成交量

1.58萬

當日區間

US$20.91 – US$21.27

52 週區間

US$17.84 – US$41.77

前收盤價

US$20.99

價格變動

表現

1 天

+1.01%

1 個月

+8.62%

3 個月

-37.40%

今年以來

-16.13%

1 年

-16.13%

3 年

-16.13%

5 年

-16.13%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

Space Exploration Technologies CorpSPCXSPCX20.56%

02

Rocket Lab CorpRKLBRKLB11.76%

03

Viasat IncVSATVSAT6.70%

04

Iridium Communications IncIRDMIRDM5.91%

05

Ast Spacemobile IncASTSASTS5.82%

06

Globalstar IncGSATGSAT5.68%

07

Echostar CorpECHOECHO4.67%

08

Mda LtdMDAMDA4.61%

09

Planet Labs PbcPLPL4.46%

10

Redwire CorpRDWRDW4.12%

11

Intuitive Machines IncLUNRLUNR3.76%

12

Firefly Aerospace IncFLYFLY3.68%

13

Sky Perfect Jsat Holdings Inc9412.T9412.T3.63%

14

Voyager Technologies IncVOYGVOYG3.01%

15

Ses SaSESG.PASESG.PA2.28%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

國家曝險

前 8 項

United States82.32%

Japan6.23%

Canada4.61%

Luxembourg2.28%

Italy2.08%

France1.55%

Israel0.88%

Other0.05%

WARP 新聞

zacks.com2026年8月21日

Bet on These Space ETFs as Ukraine Dominates Russia in Orbital War

Space ETFs offer diversified exposure as Ukraine's orbital war highlights key space stocks and defense demand drives the sector's growth.

閱讀原始碼

zacks.com2026年8月11日

Best-Performing ETF Areas of Last Week

Gold, space, defense and silver-mining ETFs soared last week as weak jobs data eased Fed rate-hike fears and boosted risk appetite.

閱讀原始碼

zacks.com2026年7月21日

SpaceX IPO: What the Stock's Swings Mean for ETFs

SpaceX's blockbuster IPO has given way to sharp volatility as valuation concerns, lockup risks and competition evaluate investor confidence.

閱讀原始碼

investopedia.com2026年7月8日

Blue Origin Is Raising Cash at a Big Valuation—But Space Stocks Continue to Struggle Post-SpaceX IPO

Big investors just put a pile of money into Jeff Bezos' rocket company. Shouldn't that be good for space stocks?

閱讀原始碼

gurufocus.com2026年6月2日

VanEck Launches Data Center Supply Chain ETF (RACK) to Capture AI Infrastructure Buildout

[url="]VanEck[/url] is today launching the [url="]VanEck Data Center Supply Chain ETF (CBOE: RACK)[/url], to provide pure-play exposure to the companies poweri

閱讀原始碼

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正在載入 ETF 研究

VanEck Space ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

國家曝險

WARP 新聞

Bet on These Space ETFs as Ukraine Dominates Russia in Orbital War

Best-Performing ETF Areas of Last Week

SpaceX IPO: What the Stock's Swings Mean for ETFs

Blue Origin Is Raising Cash at a Big Valuation—But Space Stocks Continue to Struggle Post-SpaceX IPO

VanEck Launches Data Center Supply Chain ETF (RACK) to Capture AI Infrastructure Buildout

探索更多 ETF

繼續研究 WARP

正在載入 ETF 研究

VanEck Space ETF

WARP ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

國家曝險

WARP 新聞

Bet on These Space ETFs as Ukraine Dominates Russia in Orbital War

Best-Performing ETF Areas of Last Week

SpaceX IPO: What the Stock's Swings Mean for ETFs

Blue Origin Is Raising Cash at a Big Valuation—But Space Stocks Continue to Struggle Post-SpaceX IPO

VanEck Launches Data Center Supply Chain ETF (RACK) to Capture AI Infrastructure Buildout

探索更多 ETF

繼續研究 WARP