VanEck ETF Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 6.65% | $202.62M | 202,615,580 |
| NISSAN MOTOR COBond | 3.42% | $104.32M | 106,053,000 |
| VODAFONE GROUP PLCBond | 3.33% | $101.42M | 98,683,000 |
| NISSAN MOTOR COBond | 3.23% | $98.36M | 106,075,000 |
| ENTEGRIS INCBond | 2.55% | $77.70M | 78,950,000 |
| DRESDNER FNDG TRUST IBond | 1.73% | $52.87M | 49,367,000 |
| CELANESE US HOLDINGS LLCBond | 1.71% | $52.26M | 49,325,000 |
| CELANESE US HOLDINGS LLCBond | 1.70% | $51.96M | 49,325,000 |
| CELANESE US HOLDINGS LLCBond | 1.69% | $51.65M | 49,325,000 |
| RESORTS WORLD/RWLV CAPBond | 1.48% | $44.96M | 49,930,000 |
| PACIFICORPBond | 1.37% | $41.68M | 41,875,000 |
| CELANESE US HOLDINGS LLCBond | 1.26% | $38.41M | 36,925,000 |
| CELANESE US HOLDINGS LLCBond | 1.25% | $38.23M | 36,825,000 |
| HUNTSMAN INTERNATIONAL LBond | 1.18% | $36.05M | 37,425,000 |
| PERRIGO FINANCE UNLIMITEBond | 1.15% | $35.19M | 37,190,000 |
| PARAMOUNT GLOBALBond | 1.15% | $34.98M | 38,150,000 |
| NORDSTROM INCBond | 1.14% | $34.72M | 48,150,000 |
| FS KKR CAPITAL CORPBond | 1.14% | $34.72M | 36,923,000 |
| METHANEX CORPBond | 1.12% | $34.20M | 34,482,000 |
| FS KKR CAPITAL CORPBond | 1.11% | $33.68M | 34,540,000 |
| VF CORPBond | 1.09% | $33.30M | 37,031,000 |
| WHIRLPOOL CORPBond | 1.06% | $32.29M | 34,575,000 |
| NISSAN MOTOR ACCEPTANCEBond | 1.00% | $30.34M | 29,715,000 |
| NEWELL BRANDS INCBond | 0.99% | $30.27M | 32,800,000 |
| PARAMOUNT GLOBALBond | 0.99% | $30.13M | 32,950,000 |
| FS KKR CAPITAL CORPBond | 0.97% | $29.68M | 29,550,000 |
| TRANSOCEAN INTERNTNL LTDBond | 0.93% | $28.47M | 30,400,000 |
| TELECOM ITALIA CAPITALBond | 0.91% | $27.69M | 24,725,000 |
| CELANESE US HOLDINGS LLCBond | 0.90% | $27.58M | 27,275,000 |
| BOMBARDIER INCBond | 0.90% | $27.48M | 25,126,000 |
| PARAMOUNT GLOBALBond | 0.89% | $27.18M | 38,311,000 |
| ROCKIES EXPRESS PIPELINEBond | 0.89% | $27.08M | 27,440,000 |
| PARAMOUNT GLOBALBond | 0.89% | $27.01M | 44,150,000 |
| TELECOM ITALIA CAPITALBond | 0.88% | $26.69M | 24,725,000 |
| PARAMOUNT GLOBALBond | 0.86% | $26.31M | 25,225,000 |
| PARAMOUNT GLOBALBond | 0.85% | $25.95M | 30,508,000 |
| TELECOM ITALIA CAPITALBond | 0.83% | $25.42M | 24,675,000 |
| APTIV SWISS HOLDINGS LTDBond | 0.82% | $25.10M | 24,735,000 |
| TELECOM ITALIA CAPITALBond | 0.82% | $25.06M | 24,725,000 |
| ROCKIES EXPRESS PIPELINEBond | 0.81% | $24.82M | 24,665,000 |
| FLUOR CORPBond | 0.80% | $24.45M | 24,943,000 |
| NAVIENT CORPBond | 0.80% | $24.38M | 29,515,000 |
| NISSAN MOTOR ACCEPTANCEBond | 0.80% | $24.27M | 25,437,000 |
| DIVERSIFIED HEALTHCARE TBond | 0.79% | $24.20M | 24,650,000 |
| FS KKR CAPITAL CORPBond | 0.78% | $23.91M | 24,625,000 |
| NORDSTROM INCBond | 0.77% | $23.55M | 24,625,000 |
| HUDSON PACIFIC PROPERTIEBond | 0.77% | $23.48M | 24,950,000 |
| ADVANCE AUTO PARTSBond | 0.76% | $23.17M | 24,749,000 |
| FMC CORPBond | 0.75% | $22.74M | 24,725,000 |
| FMC CORPBond | 0.73% | $22.18M | 24,804,000 |
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.