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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 18.60% | $303.44M | 303,435,938 |
| United States TreasuryCash or money market | 16.83% | $274.50M | 277,519,000 |
| United States TreasuryCash or money market | 16.79% | $273.87M | 274,277,000 |
| Ares Capital CorpARCC | 14.30% | $233.26M | 12,588,329 |
| Blue Owl Capital CorpOBDC | 5.88% | $95.99M | 8,830,817 |
| Blackstone Secured Lending FundBXSL | 5.35% | $87.35M | 3,684,242 |
| Main Street Capital CorpMAIN | 5.26% | $85.84M | 1,654,565 |
| Hercules Capital IncHTGC | 3.06% | $49.86M | 3,161,403 |
| Golub Capital BDC IncGBDC | 2.93% | $47.78M | 3,709,430 |
| FS KKR Capital CorpFSK | 2.87% | $46.77M | 4,454,691 |
| Blue Owl Technology Finance CorpOTF | 2.81% | $45.86M | 4,430,496 |
| Sixth Street Specialty Lending IncTSLX | 2.02% | $32.99M | 1,921,608 |
| Trinity Capital IncTRIN | 1.99% | $32.52M | 1,817,837 |
| Capital Southwest CorpCSWC | 1.83% | $29.87M | 1,256,729 |
| Morgan Stanley Direct Lending FundMSDL | 1.51% | $24.62M | 1,628,491 |
| Oaktree Specialty Lending CorpOCSL | 1.30% | $21.27M | 1,781,382 |
| Goldman Sachs BDC IncGSBD | 1.24% | $20.29M | 2,139,990 |
| Prospect Capital CorpPSEC | 1.06% | $17.32M | 7,497,783 |
| MidCap Financial Investment CorpMFIC | 1.03% | $16.79M | 1,665,830 |
| Barings BDC IncBBDC | 0.96% | $15.70M | 1,842,241 |
| PennantPark Floating Rate Capital LtdPFLT | 0.92% | $15.01M | 2,006,576 |
| Carlyle Secured Lending IncCGBD | 0.91% | $14.80M | 1,405,452 |
| Fidus Investment CorpFDUS | 0.90% | $14.64M | 767,552 |
| Bain Capital Specialty Finance IncBCSF | 0.83% | $13.47M | 1,075,745 |
| Gladstone Investment CorpGAIN | 0.76% | $12.45M | 805,308 |
| New Mountain Finance CorpNMFC | 0.73% | $11.92M | 1,661,803 |
| MSC Income Fund IncMSIF | 0.65% | $10.61M | 917,045 |
| SLR Investment CorpSLRC | 0.64% | $10.51M | 849,567 |
| Nuveen Churchill Direct Lending CorpNCDL | 0.59% | $9.55M | 769,107 |
| Kayne Anderson BDC IncKBDC | 0.56% | $9.08M | 670,894 |
| Gladstone Capital CorpGLAD | 0.54% | $8.87M | 456,912 |
| CION Investment CorpCION | 0.38% | $6.27M | 1,006,925 |
| BlackRock TCP Capital CorpTCPC | 0.35% | $5.70M | 1,696,833 |
| UBS Securities LLCDerivative | 0.26% | $4.29M | 554,714,659 |
| Bank of America NADerivative | 0.01% | $122.23K | 5,866,085 |
| Bank of America NADerivative | -0.09% | -$1.41M | 10,751,977 |
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.