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 |
|---|---|---|---|
| Octagon 64 LtdABS-CBDO | 5.66% | $10.01M | 10,000,000 |
| Rockford Tower CLO LtdABS-CBDO | 3.97% | $7.01M | 7,000,000 |
| Dryden Senior Loan FundABS-CBDO | 3.95% | $6.98M | 7,000,000 |
| Rockford Tower CLO LtdABS-CBDO | 3.68% | $6.51M | 6,500,000 |
| CQS US CLO LtdABS-CBDO | 3.40% | $6.02M | 6,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 3.12% | $5.52M | 5,500,000 |
| Signal Peak CLO, LLCABS-CBDO | 2.83% | $5.01M | 5,000,000 |
| KKR Financial CLO LtdABS-CBDO | 2.83% | $5.01M | 5,000,000 |
| Sound Point CLO LTDABS-CBDO | 2.83% | $5.00M | 5,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.83% | $5.00M | 5,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.83% | $5.00M | 5,000,000 |
| CQS US CLO LtdABS-CBDO | 2.41% | $4.26M | 4,250,000 |
| Madison Park Funding LtdABS-CBDO | 1.99% | $3.51M | 3,500,000 |
| Sound Point CLO LTDABS-CBDO | 1.93% | $3.42M | 3,500,000 |
| Sculptor CLO LtdABS-CBDO | 1.71% | $3.02M | 3,000,000 |
| Sculptor CLO LtdABS-CBDO | 1.70% | $3.00M | 3,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 1.70% | $3.00M | 3,500,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 1.65% | $2.92M | 2,980,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 1.63% | $2.88M | 2,990,000 |
| Bluemountain CLO LtdABS-CBDO | 1.58% | $2.80M | 3,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 1.50% | $2.66M | 3,000,000 |
| Signal Peak CLO, LLCABS-CBDO | 1.42% | $2.50M | 2,500,000 |
| Rockford Tower CLO LtdABS-CBDO | 1.42% | $2.50M | 2,500,000 |
| Wind River CLO LtdABS-CBDO | 1.42% | $2.50M | 2,500,000 |
| Regatta XVI Funding Ltd.ABS-CBDO | 1.41% | $2.49M | 2,500,000 |
| Trinitas CLO LtdABS-CBDO | 1.41% | $2.49M | 2,500,000 |
| Bluemountain CLO LtdABS-CBDO | 1.37% | $2.42M | 2,500,000 |
| KKR Financial CLO LtdABS-CBDO | 1.36% | $2.41M | 2,500,000 |
| LCM Ltd PartnershipABS-CBDO | 1.36% | $2.40M | 2,500,000 |
| Sound Point CLO LTDABS-CBDO | 1.35% | $2.39M | 2,500,000 |
| Whitebox CLO LtdABS-CBDO | 1.27% | $2.25M | 2,250,000 |
| Signal Peak CLO, LLCABS-CBDO | 1.26% | $2.23M | 2,300,000 |
| Signal Peak CLO, LLCABS-CBDO | 1.13% | $2.01M | 2,000,000 |
| Sculptor CLO LtdABS-CBDO | 1.13% | $2.00M | 2,000,000 |
| CQS US CLO LtdABS-CBDO | 1.13% | $2.00M | 2,000,000 |
| Dryden Senior Loan FundABS-CBDO | 1.13% | $2.00M | 2,000,000 |
| Bluemountain CLO LtdABS-CBDO | 1.10% | $1.95M | 2,000,000 |
| Canyon Capital CLO LtdABS-CBDO | 1.00% | $1.78M | 1,775,000 |
| Trinitas CLO LtdABS-CBDO | 0.98% | $1.73M | 1,750,000 |
| Ocean Trails CLOABS-CBDO | 0.96% | $1.70M | 1,700,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.85% | $1.50M | 1,500,000 |
| Oak Hill CreditABS-CBDO | 0.85% | $1.50M | 1,500,000 |
| CIFC Funding LtdABS-CBDO | 0.85% | $1.50M | 1,500,000 |
| Canyon Capital CLO LtdABS-CBDO | 0.85% | $1.50M | 1,500,000 |
| Rockford Tower CLO LtdABS-CBDO | 0.85% | $1.50M | 1,500,000 |
| Madison Park Funding LtdABS-CBDO | 0.82% | $1.45M | 1,500,000 |
| Dryden Senior Loan FundABS-CBDO | 0.79% | $1.39M | 1,400,000 |
| Bluemountain CLO LtdABS-CBDO | 0.76% | $1.34M | 1,325,000 |
| OCP CLO LtdABS-CBDO | 0.74% | $1.30M | 1,300,000 |
| Bluemountain CLO LtdABS-CBDO | 0.74% | $1.30M | 1,300,000 |
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.