Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1723 Decreased Funds: 302

VanEck Space ETF


Van Eck Associates Corp. WARP ETF
WARP Price$22.19 Market Cap$39.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$86K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.13%
Inception DateMay 06, 2026 Market Cap Rank3587
Monthly AUM Growth-2.22% Holdings RegionGlobal
Management StylePassive LeverageNon-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 premiumed at 0.13%. While the total value of the fund shows $-892,130 decrease compared to the previous month, its price is traded daily at a increase of 0.69%. 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 $86K, has experienced a $-811,000 cash outflow in the last month. In addition, VanEck Space ETF's net asset value total return is 0.00%.

WARP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.69% 9.31% -1.64% -24.37% -14.75% -14.75% -14.75%

WARP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.58% -14.23% 0.00% 0.00% 0.00% 0.00%

WARP ETF Price Chart

WARP ETF Fund Flows Chart

WARP ETF Market Cap Chart

WARP ETF NAV Growth Chart

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