VanEck Space ETF (WARP) Price

VanEck Space ETF Price

21.39
+0.46 (+2.17 %)
TER0.50 %
AUM44.16 M USD
Holdings23
CurrencyUSD
Funds Launch5/6/2026
Access this data via the Eulerpool API

Performance

1W+6.84 %
1M+2.25 %
3M-6.02 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
84.42 %
Japan
5.07 %
Canada
4.53 %
Luxembourg
2.52 %
Italy
2.15 %
France
1.26 %
Other
0.05 %

VanEck Space ETF List of Holdings

23 Holdings
CompanyShare
20.92 %
14.96 %
6.23 %
5.01 %
Viasat
ViasatVSAT
4.83 %
4.55 %
4.53 %
4.45 %
4.44 %
4.43 %
4.36 %
3.45 %
3.41 %
2.60 %
Ses Sa
Ses SaSESG.PA
2.52 %
2.22 %
Avio Spa
Avio SpaAVIO.MI
2.15 %
1.91 %
1.66 %
1.26 %
-USD CASH-
-USD CASH-
0.05 %
Other/Cash
Other/Cash
0.05 %
-EUR CASH-
-EUR CASH-
0.00 %

Frequently asked questions about VanEck Space ETF

VanEck Space ETF is offered by VanEck, a leading player in the field of passive investments.

The ISIN of VanEck Space ETF is US92189Y8738.

The total expense ratio of VanEck Space ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VanEck Space ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in VanEck Space ETF.

The current average trading volume of VanEck Space ETF is 102,083.00.

VanEck Space ETF is domiciled in US.

The fund was launched on 5/6/2026.

The NAV of VanEck Space ETF amounts to 20.83 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VanEck Space ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolVanEck
Managed Assets44.16 M USD
Average Volume102,083
DomicileUS
Funds Launch5/6/2026
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)20.83 USD
P/B—
P/E—

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