VanEck ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Endeavour Mining PLC | 4.45% | $5.89M | 90,619 |
| Anglogold Ashanti Plc | 4.29% | $4.28M | 52,851 |
| Gold Fields LtdGFI | 2.86% | $2.85M | 84,858 |
| Airtel Africa PLC | 2.05% | $2.71M | 469,814 |
| IAMGOLD CorpIAG | 2.64% | $2.63M | 166,072 |
| Barrick Mining CorpB | 2.62% | $2.61M | 71,192 |
| Golar LNG Ltd | 2.42% | $2.42M | 48,485 |
| Ivanhoe Mines Ltd | 3.14% | $2.20M | 399,287 |
| State Street Global AdvisorsCash or money market | 2.17% | $2.16M | 2,164,762 |
| Helios Towers PLC | 1.58% | $2.09M | 592,407 |
| Aya Gold & Silver IncAYA | 2.47% | $1.74M | 130,093 |
| First Quantum Minerals Ltd | 2.37% | $1.66M | 86,410 |
| Perseus Mining Ltd | 2.06% | $1.42M | 607,740 |
| Montage Gold Corp | 2.00% | $1.40M | 175,326 |
| Fortuna Mining CorpFSM | 1.38% | $1.37M | 162,407 |
| MakeMyTrip Ltd | 1.12% | $1.12M | 20,993 |
| Paladin Energy Ltd | 1.45% | $1.00M | 221,444 |
| Commercial International Bank - Egypt (CIB) | 0.81% | $810.40K | 317,805 |
| Harmony Gold Mining Co LtdHMY | 0.76% | $754.78K | 49,624 |
| Investec PLC | 0.50% | $659.28K | 62,380 |
| Attijariwafa Bank | 5.75% | $610.85K | 78,098 |
| Royal Caribbean Cruises Ltd | 0.56% | $561.39K | 1,768 |
| Sasol LtdSSL | 0.53% | $525.88K | 53,552 |
| Sibanye Stillwater LtdSBSW | 0.52% | $522.80K | 61,578 |
| Golden Agri-Resources Ltd | 0.62% | $478.19K | 2,963,000 |
| Banque Centrale Populaire | 3.13% | $332.44K | 108,656 |
| Societe d'Exploitation des Ports | 2.70% | $286.91K | 29,604 |
| Pan African Resources PLC | 0.19% | $248.15K | 147,450 |
| Naspers Ltd | 3.97% | $241.45K | 78,857 |
| FirstRand Ltd | 3.65% | $221.80K | 611,981 |
| B2Gold CorpBTG | 0.20% | $195.97K | 52,398 |
| Itissalat Al-Maghrib | 1.74% | $185.10K | 177,288 |
| Standard Bank Group Ltd | 2.79% | $169.88K | 141,133 |
| Capitec Bank Holdings Ltd | 2.68% | $162.82K | 9,198 |
| Bank of Africa | 1.29% | $137.18K | 62,194 |
| MTN Group Ltd | 2.23% | $135.51K | 159,564 |
| AVZ MINERALS LIMITED | 0.17% | $118.93K | 1,399,901 |
| Valterra Platinum Ltd | 1.49% | $90.37K | 22,052 |
| Absa Group Ltd | 1.23% | $75.00K | 88,282 |
| Sanlam Ltd | 1.05% | $64.12K | 195,230 |
| Discovery Ltd | 1.05% | $63.71K | 64,708 |
| Impala Platinum Holdings Ltd | 1.00% | $60.95K | 95,141 |
| Shoprite Holdings Ltd | 0.90% | $54.86K | 49,921 |
| Bid Corp Ltd | 0.86% | $52.38K | 31,505 |
| Nedbank Group Ltd | 0.80% | $48.59K | 48,350 |
| Remgro Ltd | 0.65% | $39.32K | 53,612 |
| Northam Platinum Holdings Ltd | 0.56% | $34.33K | 38,973 |
| Pepkor Holdings Ltd | 0.53% | $32.12K | 389,604 |
| Bidvest Group Ltd | 0.48% | $29.15K | 32,704 |
| OUTsurance Group Ltd | 0.45% | $27.63K | 94,471 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.