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 |
|---|---|---|---|
| CHINA SOUTHERN POWERBond | 6.36% | $222.37K | 10,000,000 |
| CHINA CONSTRUCTION BANKBond | 6.24% | $218.39K | 10,000,000 |
| CHINA GOVERNMENT BONDBond | 5.81% | $203.21K | 9,330,000 |
| CHINA GOVERNMENT BONDBond | 4.65% | $162.63K | 6,950,000 |
| EXPORT-IMPORT BANK CHINABond | 4.11% | $143.91K | 6,070,000 |
| AGRICUL DEV BANK CHINABond | 4.08% | $142.81K | 6,650,000 |
| CHINA PETROCHEM CORPBond | 3.92% | $137.21K | 6,250,000 |
| CHINA GOVERNMENT BONDBond | 3.65% | $127.56K | 5,850,000 |
| CHINA EVERBRIGHT BANKBond | 3.61% | $126.24K | 5,800,000 |
| BANK OF COMMUNICATIONSBond | 3.61% | $126.24K | 5,800,000 |
| STATE GRID CORP OF CHINABond | 3.47% | $121.26K | 5,500,000 |
| AGRICUL DEV BANK CHINABond | 3.34% | $116.71K | 5,400,000 |
| CHINA PETROLEUM & CHEMBond | 3.26% | $113.88K | 5,240,000 |
| CHINA DEVELOPMENT BANKBond | 3.16% | $110.67K | 4,800,000 |
| AGRICUL DEV BANK CHINABond | 3.11% | $108.69K | 4,640,000 |
| China Development BankBond | 2.91% | $101.69K | 4,460,000 |
| CHINA DEVELOPMENT BANKBond | 2.85% | $99.53K | 4,360,000 |
| CHINA DEVELOPMENT BANKBond | 2.81% | $98.16K | 4,150,000 |
| CHINA GOVERNMENT BONDBond | 2.79% | $97.75K | 4,480,000 |
| GD HENGJIAN INVESTBond | 2.69% | $94.20K | 4,300,000 |
| CHINA DEVELOPMENT BANKBond | 2.69% | $94.19K | 4,060,000 |
| EXPORT-IMPORT BANK CHINABond | 2.29% | $80.20K | 3,400,000 |
| CHINA GOVERNMENT BONDBond | 2.27% | $79.51K | 3,490,000 |
| CHINA GOVERNMENT BONDBond | 2.21% | $77.35K | 3,480,000 |
| AGRICUL DEV BANK CHINABond | 2.10% | $73.38K | 3,370,000 |
| CHINA DEVELOPMENT BANKBond | 2.05% | $71.77K | 3,080,000 |
| AGRICUL DEV BANK CHINABond | 1.58% | $55.31K | 2,420,000 |
| CHINA GOVERNMENT BONDBond | 1.46% | $51.21K | 2,290,000 |
| CHINA DEVELOPMENT BANKBond | 1.29% | $44.97K | 1,950,000 |
| CHINA GOVERNMENT BONDBond | 1.15% | $40.30K | 1,760,000 |
| CHINA GOVERNMENT BONDBond | 1.10% | $38.32K | 1,760,000 |
| CHINA DEVELOPMENT BANKBond | 0.79% | $27.80K | 1,170,000 |
| CHINA GOVERNMENT BONDBond | 0.50% | $17.46K | 790,000 |
| EXPORT-IMPORT BANK CHINABond | 0.39% | $13.72K | 580,000 |
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.