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 |
|---|---|---|---|
| Reliance Industries Ltd | 8.76% | $12.78M | 230,249 |
| Marathon Petroleum CorpMPC | 8.03% | $11.72M | 45,839 |
| Valero Energy CorpVLO | 7.31% | $10.66M | 40,930 |
| Neste Oyj | 5.65% | $9.43M | 252,453 |
| Phillips 66PSX | 6.25% | $9.12M | 53,962 |
| Galp Energia SGPS SA | 4.44% | $7.40M | 305,323 |
| OMV AG | 4.41% | $7.36M | 102,395 |
| HF Sinclair CorpDINO | 4.58% | $6.68M | 95,943 |
| PBF Energy IncPBF | 2.57% | $3.74M | 82,223 |
| Motor Oil Hellas Corinth Refineries SA | 2.17% | $3.62M | 72,096 |
| Ampol Ltd | 3.09% | $3.12M | 198,736 |
| Delek US Holdings IncDK | 1.94% | $2.83M | 55,647 |
| Par Pacific Holdings IncPARR | 1.47% | $2.14M | 38,227 |
| ORLEN SA | 5.36% | $2.08M | 232,194 |
| Calumet IncCLMT | 1.25% | $1.83M | 50,802 |
| Turkiye Petrol Rafinerileri AS | 3.40% | $106.29K | 1,020,591 |
| Formosa Petrochemical Corp | 2.28% | $104.28K | 1,927,000 |
| Thai Oil PCL | 1.39% | $60.97K | 1,384,000 |
| ENEOS Holdings Inc | 5.11% | $45.87K | 1,006,700 |
| Idemitsu Kosan Co Ltd | 4.17% | $37.40K | 822,540 |
| MOL Hungarian Oil & Gas PLC | 4.21% | $19.74K | 517,153 |
| Cosmo Energy Holdings Co Ltd | 2.17% | $19.47K | 135,400 |
| SK Innovation Co Ltd | 3.85% | $3.62K | 91,045 |
| HD Hyundai Co Ltd | 3.81% | $3.59K | 42,721 |
| S-Oil Corp | 2.20% | $2.07K | 46,732 |
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.