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 |
|---|---|---|---|
| Anglo American PLC | 7.91% | $3.60M | 55,211 |
| Freeport-McMoRan IncFCX | 8.14% | $2.79M | 44,340 |
| Antofagasta PLC | 5.05% | $2.29M | 34,040 |
| Teck Resources LtdTECK | 6.48% | $2.22M | 37,331 |
| Southern Copper CorpSCCO | 3.77% | $1.29M | 7,404 |
| Albemarle CorpALB | 3.01% | $1.03M | 7,640 |
| Lundin Mining Corp | 3.34% | $806.15K | 46,952 |
| First Quantum Minerals Ltd | 3.00% | $724.91K | 37,665 |
| Hudbay Minerals IncHBM | 2.07% | $707.40K | 29,962 |
| MP Materials CorpMP | 1.78% | $610.45K | 10,899 |
| Aurubis AG | 1.40% | $547.27K | 2,308 |
| PLS Group Ltd | 1.93% | $457.36K | 188,266 |
| Lynas Rare Earths Ltd | 1.86% | $441.82K | 50,791 |
| Johnson Matthey PLC | 0.88% | $401.90K | 12,051 |
| Capstone Copper CorpCSCCF | 1.60% | $385.21K | 59,507 |
| Sociedad Quimica y Minera de Chile SASQM | 1.10% | $375.31K | 5,069 |
| Sibanye Stillwater LtdSBSW | 1.04% | $357.16K | 42,068 |
| Ivanhoe Mines Ltd | 1.07% | $257.88K | 46,721 |
| Sandfire Resources Ltd | 1.02% | $242.60K | 26,045 |
| KGHM Polska Miedz SA | 2.56% | $233.32K | 9,916 |
| Trekor Metals LtdTGB | 0.59% | $200.89K | 29,199 |
| ERO Copper CorpERO | 0.51% | $173.26K | 6,477 |
| IGO Ltd | 0.68% | $160.27K | 44,919 |
| NGEx Minerals LtdNGXXF | 0.60% | $145.24K | 11,519 |
| Liontown Ltd | 0.61% | $144.90K | 177,318 |
| Grupo Mexico SAB de CV | 6.97% | $136.67K | 210,500 |
| Boliden AB | 3.71% | $131.29K | 22,446 |
| Iluka Resources Ltd | 0.47% | $112.06K | 32,831 |
| Lithium Americas CorpLAC | 0.30% | $104.34K | 27,101 |
| China Northern Rare Earth Group High-Tech Co Ltd | 2.00% | $100.85K | 96,168 |
| Valterra Platinum Ltd | 2.95% | $61.60K | 15,032 |
| Zhejiang Huayou Cobalt Co Ltd | 1.05% | $52.84K | 50,130 |
| Tianqi Lithium Corp | 1.04% | $52.53K | 39,300 |
| Jiangxi Copper Co Ltd | 1.04% | $52.47K | 55,203 |
| Jinduicheng Molybdenum Co Ltd | 0.98% | $49.23K | 80,200 |
| Ganfeng Lithium Group Co Ltd | 0.91% | $45.97K | 32,220 |
| Impala Platinum Holdings Ltd | 1.99% | $41.54K | 64,853 |
| Jiangsu Boqian New Materials Stock Co Ltd | 0.82% | $41.54K | 7,000 |
| Tongling Nonferrous Metals Group Co Ltd | 0.82% | $41.36K | 296,700 |
| MMG Ltd | 0.94% | $41.00K | 358,400 |
| Yunnan Tin Co Ltd | 0.81% | $40.94K | 43,785 |
| Western Mining Co Ltd | 0.75% | $37.68K | 63,500 |
| Yunnan Chihong Zinc&Germanium Co Ltd | 0.70% | $35.48K | 134,200 |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 0.68% | $34.40K | 47,200 |
| China Rare Earth Resources And Technology Co Ltd | 0.68% | $34.09K | 28,200 |
| State Street Global AdvisorsCash or money market | 0.09% | $30.81K | 30,811 |
| Shenghe Resources Holding Co Ltd | 0.60% | $30.33K | 46,600 |
| Chengxin Lithium Group Co Ltd | 0.47% | $23.85K | 24,400 |
| Northam Platinum Holdings Ltd | 1.12% | $23.40K | 26,566 |
| Baiyin Nonferrous Group Co Ltd | 0.43% | $21.90K | 197,100 |
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.