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 |
|---|---|---|---|
| Ituran Location and Control Ltd | 2.35% | $523.95K | 8,588 |
| Sylvamo CorpSLVM | 2.27% | $507.58K | 13,428 |
| Sigma Lithium CorpSGML | 2.05% | $458.26K | 36,226 |
| Arcos Dorados Holdings Inc | 1.86% | $416.32K | 51,653 |
| Karoon Energy Ltd | 1.38% | $213.23K | 308,202 |
| Vinci Compass Investments Ltd | 0.85% | $189.68K | 19,494 |
| Alupar Investimento SA | 3.88% | $167.74K | 138,693 |
| Afya Ltd | 0.75% | $166.98K | 11,252 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.32% | $143.78K | 166,450 |
| Cury Construtora e Incorporadora SA | 3.22% | $139.52K | 106,050 |
| Brava Energia | 3.07% | $133.01K | 183,659 |
| Cia De Saneamento do Parana Sanepar | 3.02% | $130.58K | 93,900 |
| Adecoagro SA | 0.55% | $123.02K | 12,882 |
| Fleury SA | 2.56% | $110.92K | 191,937 |
| VTEX | 0.48% | $108.04K | 27,009 |
| Direcional Engenharia SA | 2.44% | $105.72K | 202,400 |
| Usinas Siderurgicas de Minas Gerais S/A UsiminasPreferred | 2.43% | $105.21K | 331,800 |
| Marcopolo SAPreferred | 2.38% | $103.06K | 458,494 |
| Orizon Valorizacao de Residuos SA | 2.36% | $101.97K | 34,350 |
| Bradespar SAPreferred | 2.30% | $99.76K | 120,400 |
| Cogna Educacao SA | 2.13% | $92.23K | 1,092,410 |
| Auren Energia SA | 2.09% | $90.36K | 207,600 |
| JHSF Participacoes SA | 2.06% | $88.96K | 209,250 |
| Braskem SABAK | 0.36% | $80.52K | 33,002 |
| Bradsaude S A | 1.86% | $80.50K | 149,190 |
| Unipar Carbocloro SAPreferred | 1.68% | $72.57K | 32,500 |
| IRB-Brasil Resseguros SA | 1.67% | $72.21K | 34,923 |
| Iguatemi SA | 1.59% | $68.81K | 72,850 |
| Construtora Tenda S/A | 1.58% | $68.58K | 50,000 |
| Hapvida Participacoes e Investimentos S/A | 1.56% | $67.54K | 176,300 |
| Banco do Estado do Rio Grande do Sul SAPreferred | 1.55% | $67.27K | 129,150 |
| Ez Tec Empreendimentos e Participacoes S/A | 1.44% | $62.19K | 127,200 |
| SLC Agricola SA | 1.42% | $61.55K | 127,162 |
| Vivara Participacoes SA | 1.40% | $60.79K | 70,800 |
| C&A MODAS SA | 1.36% | $58.67K | 145,450 |
| EcoRodovias Infraestrutura e Logistica SA | 1.35% | $58.34K | 208,690 |
| Sao Martinho S/A | 1.24% | $53.67K | 91,100 |
| M Dias Branco SA | 1.22% | $52.59K | 80,000 |
| Cia Brasileira de Aluminio | 1.19% | $51.67K | 127,850 |
| Banco ABC Brasil SAPreferred | 1.19% | $51.53K | 57,768 |
| Dexco SA | 1.16% | $50.26K | 269,508 |
| Moura Dubeux Engenharia S/A | 1.10% | $47.46K | 43,200 |
| Mahle Metal Leve SA | 1.06% | $45.84K | 37,200 |
| Tres Tentos Agroindustrial S/A | 1.04% | $45.02K | 79,450 |
| Alpargatas SAPreferred | 0.98% | $42.47K | 94,150 |
| Azzas 2154 SA | 0.98% | $42.39K | 63,175 |
| Minerva SA/Brazil | 0.96% | $41.74K | 299,800 |
| MRV Engenharia e Participacoes SA | 0.90% | $39.11K | 197,400 |
| YDUQS Participacoes SA | 0.89% | $38.42K | 115,300 |
| SIMPAR SA | 0.88% | $38.13K | 130,264 |
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.