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 |
|---|---|---|---|
| United States TreasuryCash or money market | 5.32% | $75.69M | 75,900,000 |
| 610 Funding 2 CLO LtdABS-CBDO | 4.47% | $63.65M | 63,600,000 |
| Signal Peak CLO, LLCABS-CBDO | 2.60% | $37.07M | 37,000,000 |
| Regatta VI Funding Ltd.ABS-CBDO | 2.56% | $36.44M | 36,400,000 |
| Ocean Trails CLOABS-CBDO | 2.46% | $35.02M | 35,000,000 |
| CQS US CLO LtdABS-CBDO | 2.44% | $34.77M | 34,750,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.88% | $26.72M | 26,700,000 |
| Octagon 64 LtdABS-CBDO | 1.76% | $25.02M | 25,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.58% | $22.51M | 22,500,000 |
| HalseyPoint CLO Ltd.ABS-CBDO | 1.55% | $22.13M | 22,000,000 |
| KKR Financial CLO LtdABS-CBDO | 1.55% | $22.04M | 22,000,000 |
| Silver Rock CLO LtdABS-CBDO | 1.48% | $21.01M | 21,000,000 |
| Trinitas CLO LtdABS-CBDO | 1.42% | $20.21M | 20,212,795 |
| Sculptor CLO LtdABS-CBDO | 1.41% | $20.11M | 20,000,000 |
| ICG US CLO LtdABS-CBDO | 1.32% | $18.77M | 18,750,000 |
| Market Street CLO LtdABS-CBDO | 1.29% | $18.33M | 18,325,000 |
| Trinitas CLO LtdABS-CBDO | 1.19% | $16.99M | 17,000,000 |
| Capital Four US CLOABS-CBDO | 1.18% | $16.80M | 16,750,000 |
| Canyon Capital CLO LtdABS-CBDO | 1.17% | $16.69M | 16,665,000 |
| OZLM LtdABS-CBDO | 1.16% | $16.46M | 16,400,000 |
| KKR Financial CLO LtdABS-CBDO | 1.10% | $15.73M | 15,700,000 |
| Anchorage Capital CLO LTDABS-CBDO | 1.05% | $15.01M | 15,000,000 |
| HalseyPoint CLO Ltd.ABS-CBDO | 1.02% | $14.53M | 14,500,000 |
| Bluemountain CLO LtdABS-CBDO | 1.02% | $14.48M | 14,475,000 |
| LCM Ltd PartnershipABS-CBDO | 1.00% | $14.28M | 14,250,000 |
| Bluemountain CLO LtdABS-CBDO | 0.99% | $14.11M | 14,100,000 |
| Signal Peak CLO, LLCABS-CBDO | 0.97% | $13.87M | 13,850,000 |
| Rockford Tower CLO LtdABS-CBDO | 0.95% | $13.52M | 13,500,000 |
| LCM Ltd PartnershipABS-CBDO | 0.92% | $13.16M | 13,200,000 |
| HalseyPoint CLO Ltd.ABS-CBDO | 0.92% | $13.05M | 13,000,000 |
| Bluemountain CLO LtdABS-CBDO | 0.91% | $13.02M | 13,000,000 |
| Trinitas CLO LtdABS-CBDO | 0.90% | $12.79M | 12,775,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.89% | $12.62M | 12,850,000 |
| Rockford Tower CLO LtdABS-CBDO | 0.88% | $12.52M | 12,500,000 |
| Rad CLO LtdABS-CBDO | 0.88% | $12.51M | 12,500,000 |
| Canyon Capital CLO LtdABS-CBDO | 0.87% | $12.33M | 12,325,000 |
| Whitebox CLO LtdABS-CBDO | 0.86% | $12.21M | 12,200,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 0.85% | $12.05M | 12,000,000 |
| Cent CLO LPABS-CBDO | 0.84% | $12.01M | 12,000,000 |
| Rockford Tower CLO LtdABS-CBDO | 0.84% | $12.01M | 12,000,000 |
| CQS US CLO LtdABS-CBDO | 0.84% | $12.01M | 12,000,000 |
| Canyon Capital CLO LtdABS-CBDO | 0.81% | $11.51M | 11,500,000 |
| Trinitas CLO LtdABS-CBDO | 0.81% | $11.51M | 11,500,000 |
| Arini US CLO LimitedABS-CBDO | 0.77% | $11.02M | 11,000,000 |
| Sycamore Tree CLO LtdABS-CBDO | 0.77% | $11.01M | 11,000,000 |
| Bluemountain CLO LtdABS-CBDO | 0.77% | $11.00M | 11,000,000 |
| Symphony CLO LtdABS-CBDO | 0.75% | $10.65M | 10,600,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.75% | $10.61M | 10,600,000 |
| Sound Point CLO LTDABS-CBDO | 0.74% | $10.52M | 10,510,000 |
| Rockford Tower CLO LtdABS-CBDO | 0.74% | $10.51M | 10,500,000 |
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.