VanEck Space ETFWARP

$15.73

−8.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.3%	−24.2%	−29.2%	—	—	—	—	−37.8%
Peer average	−6.2%	−11.5%	−21.1%	−6.6%	−8.0%	+100.0%	+85.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $17.18
Volume: 140K
Avg. volume 30D: 38K
High today: $17.01
Low today: $15.50
Previous close: $17.15
52-week high: $41.77
52-week low: $15.50
Our risk indicator: 4/5

WARP in One Breath

WARP Among Defense & Space ETFs

YTD

#1TSSDTruth Social+11.1%$6.9M

#2UFOXDefiance+7.6%$782M

#3WARUS Global+1.3%$31.0M

#4GCADGabelli+0.5%$45.0M

#5PPAInvesco−3.3%$7.7B

#6UFOProcuream−3.6%$457M

#7MISLFirst Trust−3.6%$685M

#8ITAiShares−4.6%$12.2B

#9WDEFWisdomTree−6.1%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WARP

$10,000 in WARP became

$6,222

In the S&P 500 (VOO)

$10,076

Total return, dividends in · May 7, 2026 – Nov 5, 2026 · S&P 500 uses VOO

WARP’s Top Holdings

Today

SPCXSpace Exploration Technologies21.7%RKLB12.9%ECHO6.4%GSAT5.5%VSAT5.4%IRDM4.9%MDA4.8%ASTS4.6%PL3.9%FLY3.9%RDW3.8%9412.T3.8%SESG.PA3.0%LUNR2.8%AVIO.MI2.7%VOYG2.4%HAWK2.1%ETL.PA1.8%186A.T1.8%NN

SPCXSpace Exploration Technologies21.7%RKLB12.9%ECHO6.4%GSAT5.5%VSAT5.4%IRDM4.9%MDA4.8%ASTS4.6%PL3.9%FLY3.9%RDW3.8%9412.9 more

IndustrialsCommunication ServicesTechnology

VanEck WARP · 21 holdings · top 20 shown · tile size = share of the fund · as of Nov 5, 2026

What WARP Holds

Today

Industrials65.3%

SPCX 21.7 · RKLB 12.9 · MDA 4.8 · PL 3.9 · FLY 3.9 · RDW 3.8 · LUNR 2.8

Communication Services29.9%

ECHO 6.4 · GSAT 5.5 · IRDM 4.9 · ASTS 4.6 · 9412.T 3.8 · SESG.PA 3.0 · ETL.PA 1.8

Technology13.4%

VSAT 5.4 · NN 1.7

VanEck WARP · share of the fund by sector · as of Nov 5, 2026

Space’s Share of WARP

Today

21.7%

$217 of every $1,000 in WARP is Space

Space held by WARP

$7.9M

Most Space per dollar

MARS25.8%

ORBX24.5%

XAIW21.7%

WARP21.7%

VanEck WARP · each square = $10 of $1,000 · as of Nov 5, 2026

WARP’s Share of Defense & Space ETFs

Today

0.1%

of the $40.3B in 33 Defense & space ETFs

WARP$36.4M0.1%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$20.4B50.7%

Defense & space ETF AUM · Nov 5, 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 5, 2026

Inside WARP

21 holdings · as of Nov 5, 2026

WARP

VanEck Space ETF

Today

Industrials65.3%SPCXSpace Exploration Technologies21.7%RKLB12.9%MDA4.8%PL3.9%FLY3.9%RDW3.8%LUNR2.8%AVIO.MI2.7%VOYG2.4%HAWK2.1%Communication Services29.9%ECHO6.4%GSAT5.5%IRDM4.9%ASTS4.6%9412.T3.8%SESG.PA3.0%ETL.PTechnology13.4%VSAT5.4%NN

Industrials65.3%SPCX21.7%RKLB12.9%MDA4.8%PL3.9%FLY3.9%RDW5 moreCommunication Services29.9%ECHO6.4%GSAT5.5%IRDM4.9%ASTS4.6%9412.T3.8%SESG.PTechnology13.4%VSAT5.4%

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	21.68%
2	RKLB	Rocket Lab	12.85%
3	ECHO	Echostar	6.36%
4	GSAT	Globalstar	5.48%
5	VSAT	Viasat	5.43%
6	IRDM	Iridium Communications	4.93%
7	MDA	MDA Space	4.82%
8	ASTS	Ast Spacemobile	4.60%
9	PL	Planet Labs Pbc	3.89%
10	FLY	Firefly Aerospace	3.89%

IndustrialsCommunication ServicesTechnology

VanEck WARP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

WARP

VanEck Space ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−4.6%	−3.3%	$12.2B
PPA	InvescoRead Desk		0.58%	−3.3%	−2.5%	$7.7B
SHLD	Global XRead Desk		0.50%	−10.1%	−13.2%	$6.5B
XAR	SPDRRead Desk		0.35%	−11.1%	−11.3%	$5.3B
IDEF	iSharesRead Desk		0.55%	−8.9%	−11.2%	$3.6B
WARP	VanEckThis fundRead Desk	New fund	0.50%	new	new	$36M

Defense & space peers · YTD and past-year returns · as of Nov 6, 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

−4.6%

[…]

Level

Past year

−3.3%

[…]

Level

Fee

0.37%

0.50%

ITA winslower fee

Yield

0.8%

0.0%

ITA wins+0.8 pts

AUM

$12.2B

$36.4M

ITA334.1× more

2–0ITA wins

iShares ITA and VanEck WARP · year-to-date · as of Nov 6, 2026 · AUM not scored

WARP vs Its Peer Average

YTD

WARPAvsBPeer average

1D−8.3%−6.2%

1M−24.2%−11.5%

3M−29.2%−21.1%

YTD[…]−6.6%

1Y[…]−8.0%

3Y[…]+100.0%

5Y[…]+85.4%

0–3Peer 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−37.8%

52-week range

$15.73

$15.50−62.3% from the high$41.77

VanEck WARP · past-year price moves · as of Nov 6, 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 6, 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$17.18

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D38K

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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