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 |
|---|---|---|---|
| Williams Cos Inc/TheWMB | 8.33% | $9.05M | 121,733 |
| Enbridge IncENB | 7.77% | $8.45M | 155,859 |
| TC Energy CorpTRP | 6.83% | $7.42M | 111,907 |
| Kinder Morgan IncKMI | 6.60% | $7.18M | 224,471 |
| Cheniere Energy IncLNG | 6.00% | $6.52M | 27,287 |
| ONEOK IncOKE | 5.34% | $5.81M | 66,773 |
| Targa Resources CorpTRGP | 4.98% | $5.41M | 20,172 |
| State Street Global AdvisorsCash or money market | 4.83% | $5.25M | 5,250,000 |
| DT Midstream IncDTM | 4.74% | $5.16M | 35,139 |
| Energy Transfer LPET | 4.57% | $4.97M | 259,881 |
| MPLX LPMPLX | 4.55% | $4.94M | 87,746 |
| Enterprise Products Partners LPEPD | 4.42% | $4.80M | 130,659 |
| Pembina Pipeline CorpPBA | 4.31% | $4.69M | 101,312 |
| Keyera Corp | 4.23% | $3.24M | 114,326 |
| AltaGas Ltd | 4.18% | $3.20M | 122,986 |
| Plains All American Pipeline LPPAA | 2.76% | $3.00M | 134,897 |
| South Bow CorpSOBO | 2.65% | $2.88M | 81,595 |
| Antero Midstream CorpAM | 2.55% | $2.77M | 121,661 |
| Western Midstream Partners LPWES | 2.54% | $2.77M | 63,189 |
| Archrock IncAROC | 2.05% | $2.23M | 54,688 |
| Kodiak Gas Services IncKGS | 2.05% | $2.22M | 29,601 |
| Sunoco LPSUN | 1.60% | $1.74M | 25,709 |
| Plains GP Holdings LPPAGP | 1.42% | $1.54M | 63,515 |
| Gibson Energy IncGBNXF | 1.26% | $963.68K | 67,469 |
| Kinetik Holdings IncKNTK | 0.82% | $894.92K | 18,513 |
| Hess Midstream LPHESM | 0.76% | $823.74K | 21,908 |
| Cheniere Energy Partners LPCQP | 0.74% | $805.76K | 13,220 |
| Venture Global IncVG | 0.66% | $721.84K | 64,855 |
| NGL Energy Partners LPNGL | 0.37% | $407.27K | 25,566 |
| Rockpoint Gas Storage Inc | 0.47% | $361.75K | 24,775 |
| Genesis Energy LPGEL | 0.25% | $272.46K | 19,228 |
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.