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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 0.36% | $17.66M | 17,662,240 |
| NOTA DO TESOURO NACIONALBond | 0.90% | $8.48M | 261,150,000 |
| POLAND GOVERNMENT BONDBond | 0.58% | $7.46M | 105,243,000 |
| BONOS DE TESORERIABond | 0.52% | $7.38M | 76,494,000 |
| POLAND GOVERNMENT BONDBond | 0.57% | $7.37M | 98,033,000 |
| BONOS DE TESORERIABond | 0.49% | $6.95M | 76,934,000 |
| NOTA DO TESOURO NACIONALBond | 0.72% | $6.74M | 195,570,000 |
| POLAND GOVERNMENT BONDBond | 0.51% | $6.67M | 95,683,000 |
| LETRA TESOURO NACIONALBond | 0.70% | $6.60M | 201,080,000 |
| BONOS DE TESORERIABond | 0.46% | $6.56M | 74,523,000 |
| BONOS DE TESORERIABond | 0.46% | $6.51M | 69,803,000 |
| BONOS DE TESORERIABond | 0.45% | $6.46M | 76,868,000 |
| POLAND GOVERNMENT BONDBond | 0.47% | $6.15M | 85,667,000 |
| POLAND GOVERNMENT BONDBond | 0.47% | $6.08M | 86,346,000 |
| POLAND GOVERNMENT BONDBond | 0.44% | $5.75M | 95,548,000 |
| LETRA TESOURO NACIONALBond | 0.58% | $5.50M | 204,540,000 |
| BONOS DE TESORERIABond | 0.38% | $5.48M | 59,401,000 |
| LETRA TESOURO NACIONALBond | 0.55% | $5.16M | 205,010,000 |
| POLAND GOVERNMENT BONDBond | 0.40% | $5.13M | 82,865,000 |
| POLAND GOVERNMENT BONDBond | 0.39% | $5.08M | 67,246,000 |
| BONOS DE TESORERIABond | 0.31% | $4.50M | 46,021,000 |
| NOTA DO TESOURO NACIONALBond | 0.47% | $4.41M | 147,070,000 |
| POLAND GOVERNMENT BONDBond | 0.32% | $4.21M | 62,253,000 |
| POLAND GOVERNMENT BONDBond | 0.31% | $4.01M | 55,417,000 |
| NOTA DO TESOURO NACIONALBond | 0.42% | $4.00M | 109,090,000 |
| POLAND GOVERNMENT BONDBond | 0.30% | $3.84M | 54,398,000 |
| EUROPEAN INVESTMENT BANKBond | 0.28% | $3.62M | 53,200,000 |
| EUROPEAN INVESTMENT BANKBond | 0.27% | $3.56M | 52,971,000 |
| POLAND GOVERNMENT BONDBond | 0.25% | $3.26M | 46,563,000 |
| LETRA TESOURO NACIONALBond | 0.33% | $3.15M | 133,920,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.26% | $3.06M | 47,903,000 |
| NOTA DO TESOURO NACIONALBond | 0.32% | $3.05M | 98,310,000 |
| BONOS DE TESORERIABond | 0.21% | $3.05M | 40,634,000 |
| MALAYSIA GOVERNMENTBond | 0.25% | $3.03M | 52,004,000 |
| MALAYSIA GOVERNMENTBond | 0.25% | $2.98M | 48,801,000 |
| MALAYSIA GOVERNMENTBond | 0.25% | $2.98M | 48,620,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.24% | $2.88M | 46,102,000 |
| MALAYSIA GOVERNMENTBond | 0.24% | $2.87M | 47,484,000 |
| EUROPEAN BK RECON & DEVBond | 0.22% | $2.86M | 41,430,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.23% | $2.79M | 46,037,000 |
| MALAYSIA GOVERNMENTBond | 0.23% | $2.77M | 45,867,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.23% | $2.74M | 43,669,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.23% | $2.71M | 44,068,000 |
| MALAYSIA GOVERNMENTBond | 0.22% | $2.61M | 39,824,000 |
| MALAYSIA GOVERNMENTBond | 0.22% | $2.60M | 39,606,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.22% | $2.59M | 42,926,000 |
| MALAYSIA GOVERNMENTBond | 0.21% | $2.57M | 40,090,000 |
| MALAYSIA GOVERNMENTBond | 0.21% | $2.56M | 39,854,000 |
| POLAND GOVERNMENT BONDBond | 0.20% | $2.56M | 37,340,000 |
| MALAYSIA GOVERNMENTBond | 0.21% | $2.51M | 41,623,000 |
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.