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 |
|---|---|---|---|
| Vornado Realty TrustVNO | 10.12% | $336.53K | 8,563 |
| Cousins Properties IncCUZ | 10.08% | $335.36K | 11,186 |
| BXP IncBXP | 9.98% | $331.95K | 5,006 |
| State Street Global AdvisorsCash or money market | 8.35% | $277.67K | 277,672 |
| SL Green Realty CorpSLG | 7.79% | $258.95K | 5,002 |
| Kilroy Realty CorpKRC | 7.68% | $255.36K | 6,815 |
| COPT Defense PropertiesCDP | 4.72% | $156.99K | 4,314 |
| Highwoods Properties IncHIW | 4.43% | $147.30K | 4,884 |
| Douglas Emmett IncDEI | 4.21% | $140.14K | 11,876 |
| Simon Property Group IncSPG | 4.14% | $137.77K | 616 |
| Realty Income CorpO | 3.93% | $130.80K | 2,111 |
| Prologis IncPLD | 3.66% | $121.79K | 899 |
| American Assets Trust IncAAT | 3.46% | $115.13K | 4,663 |
| Piedmont Realty Trust IncPDM | 3.42% | $113.62K | 12,418 |
| Easterly Government Properties IncDEA | 3.31% | $109.94K | 4,410 |
| Alexander's IncALX | 3.03% | $100.85K | 366 |
| Hudson Pacific Properties IncHPP | 2.32% | $77.03K | 5,071 |
| WP Carey IncWPC | 1.95% | $64.99K | 909 |
| Brandywine Realty TrustBDN | 1.89% | $62.74K | 19,792 |
| Kimco Realty CorpKIM | 1.83% | $60.89K | 2,402 |
| Empire State Realty Trust IncESRT | 1.71% | $56.91K | 10,519 |
| JBG SMITH PropertiesJBGS | 1.58% | $52.43K | 3,574 |
| Regency Centers CorpREG | 1.28% | $42.74K | 536 |
| Brixmor Property Group IncBRX | 1.22% | $40.58K | 1,287 |
| Agree Realty CorpADC | 0.96% | $31.89K | 421 |
| Rexford Industrial Realty IncREXR | 0.48% | $16.08K | 480 |
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.