VanEck Space ETF (WARP)

Industrials · VanEck · NASDAQ

IndustrialsETF

VanEck Space ETF (WARP) is an exchange-traded fund in the Industrials category. It has $57.99M in assets and an expense ratio of 0.50%. The fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. It is non-diversified.

Assets under management	$57.99M
Expense ratio	0.50%
Category	Industrials
Dividend yield	—
NAV	$18.64
Fund family	VanEck
Exchange	NASDAQ

Top holdings

The largest positions VanEck Space ETF reports, by weight.

Holding	Name	Weight
SPCX	Space Exploration Technologies Corp Class A	21.51%
RKLB	Rocket Lab Corp	13.50%
ASTS	AST SpaceMobile Inc Ordinary Shares - Class A	6.58%
VSAT	Viasat Inc	5.89%
IRDM	Iridium Communications Inc	5.65%
PL	Planet Labs PBC Class A	5.34%
MDA.TO	MDA Space Ltd	4.80%
GSAT	Globalstar Inc	4.77%
ECHO	EchoStar Corp Class A	4.59%
FLY	Firefly Aerospace Inc	3.83%

Other Industrials ETFs

Ticker	Fund	Assets	Expense
XLI	State Street Industrial Select Sector SPDR ETF	$33.96B	0.08%
ITA	iShares U.S. Aerospace & Defense ETF	$14.44B	0.38%
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	$11.49B	0.69%
VIS	Vanguard Industrials Index Fund ETF Shares	$9.03B	0.09%
PPA	Invesco Aerospace & Defense ETF	$8.32B	0.58%
SHLD	Global X Defense Tech ETF	$6.85B	0.50%
XAR	State Street SPDR S&P Aerospace & Defense ETF	$6.47B	0.35%
IDEF	iShares Defense Industrials Act	$4.07B	0.55%

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