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 |
|---|---|---|---|
| Merck & Co IncMRK | 5.39% | $2.00M | 15,593 |
| Philip Morris International IncPM | 5.14% | $1.91M | 10,559 |
| Bank of America CorpBAC | 5.12% | $1.90M | 33,375 |
| Coca-Cola Co/TheKO | 5.02% | $1.87M | 22,982 |
| Texas Instruments IncTXN | 4.63% | $1.72M | 5,771 |
| Exxon Mobil CorpXOM | 4.58% | $1.70M | 12,467 |
| Altria Group IncMO | 4.52% | $1.68M | 23,377 |
| Chevron CorpCVX | 4.36% | $1.62M | 9,781 |
| Verizon Communications IncVZ | 4.17% | $1.55M | 36,575 |
| PepsiCo IncPEP | 3.89% | $1.45M | 10,689 |
| AT&T IncT | 3.52% | $1.31M | 63,309 |
| QUALCOMM IncQCOM | 3.03% | $1.13M | 6,106 |
| Amgen IncAMGN | 3.01% | $1.12M | 3,086 |
| McDonald's CorpMCD | 2.51% | $932.84K | 3,451 |
| ConocoPhillipsCOP | 2.14% | $797.06K | 7,667 |
| Union Pacific CorpUNP | 2.10% | $781.18K | 2,872 |
| Gilead Sciences IncGILD | 2.04% | $758.04K | 6,000 |
| Abbott LaboratoriesABT | 2.03% | $754.05K | 8,310 |
| Duke Energy CorpDUK | 1.92% | $714.29K | 5,643 |
| Medtronic PLC | 1.87% | $696.95K | 8,909 |
| Blackrock IncBLK | 1.75% | $651.94K | 678 |
| Starbucks CorpSBUX | 1.73% | $641.55K | 6,278 |
| Mondelez International IncMDLZ | 1.51% | $560.59K | 9,692 |
| Lowe's Cos IncLOW | 1.41% | $525.65K | 2,384 |
| EOG Resources IncEOG | 1.29% | $480.26K | 3,702 |
| Air Products and Chemicals IncAPD | 1.02% | $380.84K | 1,299 |
| Colgate-Palmolive CoCL | 1.00% | $372.77K | 4,066 |
| General Dynamics CorpGD | 0.86% | $319.17K | 901 |
| Honeywell International IncHON | 0.84% | $311.22K | 1,390 |
| T Rowe Price Group IncTROW | 0.83% | $310.26K | 2,729 |
| Microchip Technology IncMCHP | 0.83% | $309.90K | 3,398 |
| Honeywell Aerospace IncHONA | 0.83% | $307.30K | 1,390 |
| NXP Semiconductors NV | 0.81% | $301.26K | 1,072 |
| Norfolk Southern CorpNSC | 0.76% | $284.07K | 903 |
| Consolidated Edison IncED | 0.74% | $275.03K | 2,486 |
| WEC Energy Group IncWEC | 0.70% | $258.53K | 2,214 |
| Becton Dickinson & CoBDX | 0.66% | $245.46K | 1,622 |
| Sysco CorpSYY | 0.60% | $224.91K | 2,691 |
| M&T Bank CorpMTB | 0.60% | $223.49K | 939 |
| DTE Energy CoDTE | 0.56% | $209.36K | 1,374 |
| American International Group IncAIG | 0.54% | $202.13K | 2,712 |
| FirstEnergy CorpFE | 0.52% | $192.20K | 4,043 |
| Yum! Brands IncYUM | 0.49% | $181.60K | 1,136 |
| Ameren CorpAEE | 0.47% | $174.53K | 1,544 |
| PPL CorpPPL | 0.44% | $163.61K | 4,501 |
| PPG Industries IncPPG | 0.43% | $160.35K | 1,322 |
| Diamondback Energy IncFANG | 0.43% | $158.55K | 902 |
| L3Harris Technologies IncLHX | 0.42% | $156.63K | 539 |
| Hershey Co/TheHSY | 0.39% | $144.40K | 823 |
| Evergy IncEVRG | 0.39% | $144.25K | 1,669 |
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.