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 | 11.77% | $323.11K | 325,000 |
| United States TreasuryCash or money market | 10.89% | $298.92K | 300,000 |
| United States TreasuryCash or money market | 10.82% | $297.14K | 300,000 |
| United States TreasuryCash or money market | 8.99% | $246.87K | 250,000 |
| United States TreasuryCash or money market | 8.07% | $221.68K | 225,000 |
| United States TreasuryCash or money market | 6.36% | $174.62K | 175,000 |
| United States TreasuryCash or money market | 6.33% | $173.86K | 175,000 |
| United States TreasuryCash or money market | 6.09% | $167.23K | 170,000 |
| United States TreasuryCash or money market | 4.53% | $124.46K | 125,000 |
| United States TreasuryCash or money market | 4.53% | $124.36K | 125,000 |
| United States TreasuryCash or money market | 4.52% | $124.01K | 125,000 |
| United States TreasuryCash or money market | 4.49% | $123.35K | 125,000 |
| United States TreasuryCash or money market | 4.48% | $122.86K | 125,000 |
| United States TreasuryCash or money market | 3.60% | $98.91K | 100,000 |
| Invesco Treasury Portfolio | 1.71% | $46.83K | 46,829 |
| United States TreasuryCash or money market | 1.46% | $39.97K | 40,000 |
| United States TreasuryCash or money market | 1.43% | $39.38K | 40,000 |
| UBS Securities LLCDCO | 1.09% | $30.00K | 2,714,000 |
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.