evenfolioETF Details
VanEck·Industrials·WARP · Nasdaq
VanEck Space ETF (WARP)
- Price
- $20.96
- —25 Sept 2026
- Assets
- $35.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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 | +3.1% | -5.6% | — | — | — | — | — | — | -17.1% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +7.5% | -1.7% | — | — | — | — | — | — | -23.6% |
Holdings
The 10 largest positions make up 74.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 22.72% |
| RKLB | Rocket Lab Corp | 10.87% |
| VSAT | Viasat Inc | 6.38% |
| IRDM | Iridium Communications Inc | 5.95% |
| GSAT | Globalstar Inc | 5.93% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 5.43% |
| ECHO | EchoStar Corp Class A | 4.88% |
| MDA.TO | MDA Space Ltd | 4.46% |
| PL | Planet Labs PBC Class A | 4.21% |
| RDW | Redwire Corp | 3.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.0
- P/S
- 6.0
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Industrials62.3%
- Communication services22.6%
- Technology15.1%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- VanEck
- Category
- Equity · Industrials
- Ticker
- WARP
- Exchange
- Nasdaq
- Inception
- 6 May 2026 (0.4 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
- $35.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- NRSH · Aztlan North America Nearshoring Stock Selection ETFAztlan ETFs · $33.3M · ER 0.76%
- WDAF · WisdomTree Asia Defense FundWisdomTree · $20.2M · ER 0.45%
- IVEP · Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Funds · $17.9M · ER 0.75%
- SEA · U.S. Global Sea to Sky Cargo ETFU.S. Global Investors · $16.8M · ER 0.60%
- FOWF · Pacer Solactive Whitney Future of Warfare ETFPacer · $16M · ER 0.49%
- HVAC · AdvisorShares HVAC and Industrials ETFAdvisorShares · $13.5M · ER 1.00%