VanEck Space ETFWARP

$17.84

+3.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 3, 2026WARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−14.8%	−12.3%	—	—	—	—	−29.4%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $17.84
Volume: 19K
Avg. volume 30D: 33K
High today: $17.96
Low today: $17.54
Previous close: $17.32
52-week high: $41.77
52-week low: $17.00
Our risk indicator: 4/5

WARP in One Breath

WARP Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WARP

$10,000 in WARP became

$7,057

In the S&P 500 (VOO)

$10,369

Total return, dividends in · May 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WARP’s Top Holdings

Today

SPCXSpace Exploration Technologies21.6%RKLB12.7%ECHO6.3%VSAT6.0%GSAT5.3%IRDM4.9%MDA4.8%ASTS4.7%PL4.0%RDW3.8%FLY3.7%9412.T3.6%SESG.PA3.0%LUNR2.8%AVIO.MI2.8%VOYG2.5%HAWK2.1%NN1.8%ETL.PA1.8%186A.

SPCXSpace Exploration Technologies21.6%RKLB12.7%ECHO6.3%VSAT6.0%GSAT5.3%IRDM4.9%MDA4.8%ASTS4.7%PL4.0%RDW3.8%FLY3.7%9412.9 more

IndustrialsCommunication ServicesTechnology

VanEck WARP · 21 holdings · top 20 shown · tile size = share of the fund · as of Nov 3, 2026

What WARP Holds

Today

Industrials65.3%

SPCX 21.6 · RKLB 12.7 · MDA 4.8 · PL 4.0 · RDW 3.8 · FLY 3.7 · LUNR 2.8

Communication Services29.6%

ECHO 6.3 · GSAT 5.3 · IRDM 4.9 · ASTS 4.7 · 9412.T 3.6 · SESG.PA 3.0 · ETL.PA 1.8

Technology13.4%

VSAT 6.0 · NN 1.8

VanEck WARP · share of the fund by sector · as of Nov 3, 2026

Space’s Share of WARP

Today

21.6%

$216 of every $1,000 in WARP is Space

Space held by WARP

$8.2M

Most Space per dollar

MARS25.7%

ORBX23.4%

WARP21.6%

XAIW21.5%

VanEck WARP · each square = $10 of $1,000 · as of Nov 3, 2026

WARP’s Share of Defense & Space ETFs

Today

0.1%

of the $40.6B in 33 Defense & space ETFs

WARP$37.8M0.1%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.3%

Defense & space ETF AUM · Nov 4, 2026

WARP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XAR$0.35

ITA$0.37

WARP$0.50

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside WARP

21 holdings · as of Nov 3, 2026

WARP

VanEck Space ETF

Today

Industrials65.3%SPCXSpace Exploration Technologies21.6%RKLB12.7%MDA4.8%PL4.0%RDW3.8%FLY3.7%LUNR2.8%AVIO.MI2.8%VOYG2.5%HAWK2.1%Communication Services29.6%ECHO6.3%GSAT5.3%IRDM4.9%ASTS4.7%9412.T3.6%SESG.PA3.0%ETL.PTechnology13.4%VSAT6.0%NN

Industrials65.3%SPCX21.6%RKLB12.7%MDA4.8%PL4.0%RDW3.8%FLY5 moreCommunication Services29.6%ECHO6.3%GSAT5.3%IRDM4.9%ASTS4.7%9412.T3.6%SESG.P1 moreTechnology13.4%VSAT6.0%NN

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	21.59%
2	RKLB	Rocket Lab	12.68%
3	ECHO	Echostar	6.28%
4	VSAT	Viasat	5.98%
5	GSAT	Globalstar	5.34%
6	IRDM	Iridium Communications	4.88%
7	MDA	MDA Space	4.78%
8	ASTS	Ast Spacemobile	4.66%
9	PL	Planet Labs Pbc	3.96%
10	RDW	Redwire	3.84%

IndustrialsCommunication ServicesTechnology

VanEck WARP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

WARP

VanEck Space ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
WARP	VanEckThis fundRead Desk	New fund	0.50%	new	new	$38M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WARP head to head with ITA →

ITA vs WARP

YTD

ITAiShares · Defense & spaceWARPVanEck · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.50%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$37.8M

ITA330.5× more

2–0ITA wins

iShares ITA and VanEck WARP · year-to-date · as of Nov 4, 2026 · AUM not scored

WARP vs Its Peer Average

YTD

WARPAvsBPeer average

1D+3.0%+0.9%

1M−14.8%−6.0%

3M−12.3%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

1–2Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

WARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−31.9%

52-week range

$17.84

$17.00−57.3% from the high$41.77

VanEck WARP · past-year price moves · as of Nov 4, 2026

WARP

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y873

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck WARP · fund facts · as of Nov 4, 2026

WARP

Payouts by Year

Today

$0no payouts on record

WARP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VanEck WARP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$17.84

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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