evenfolioETF Details
VanEck·Industrials·WARP · Nasdaq
VanEck Space ETF (WARP)
- Price
- $18.68
- —12 Nov 2026
- Assets
- $37.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$18.68—12 Nov 2026
Fund
- Assets
- $37.8M
- Expense
- 0.50%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-26.1%—
Loading NAV history…
VanEck Space ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -17.7% | -39.5% | — | — | — | — | — | -26.1% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | +0.2% | -5.0% | -29.8% | — | — | — | — | — | -28.5% |
Holdings
The 10 largest positions make up 73.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 20.21% |
| RKLB | Rocket Lab Corp | 14.52% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 6.51% |
| ECHO | EchoStar Corp Class A | 4.92% |
| VSAT | Viasat Inc | 4.77% |
| MDA.TO | MDA Space Ltd | 4.63% |
| IRDM | Iridium Communications Inc | 4.58% |
| GSAT | Globalstar Inc | 4.55% |
| RDW | Redwire Corp | 4.50% |
| FLY | Firefly Aerospace Inc | 4.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.2
- P/S
- 6.5
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Industrials66.6%
- Communication services19.5%
- Technology14.0%
Asset mix
- Stocks97.2%
- Cash2.9%
ETF details
- Issuer
- VanEck
- Category
- Equity · Industrials
- Ticker
- WARP
- Exchange
- Nasdaq
- Inception
- 6 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $37.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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