VanEck Space ETF
Van Eck Associates Corp. WARP ETF
| WARP Price | $20.9642 |
Market Cap | $43.66M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $40.45K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 3533 |
| Monthly AUM Growth | 20.33% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Space ETF is an ETF issued by Van Eck Associates Corp. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of WARP ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $7.38M increase compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of WARP ETF is 0.00%, whereas its main asset area is Global.
WARP ETF, whose 24-hour total volume is $40.45K, has experienced a $6.78M cash inflow in the last month.
In addition, VanEck Space ETF's monthly net asset value total return is 2.75%.
WARP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
0.60% |
3.78% |
-2.58% |
-19.46% |
-19.46% |
-19.46% |
WARP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.75% |
-18.86% |
0.00% |
0.00% |
0.00% |
0.00% |
WARP ETF Fund Flows Chart
WARP ETF Market Cap Chart
WARP ETF NAV Growth Chart
WARP ETF Comments
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