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 |
|---|---|---|---|
| NetEase IncNTES | 7.95% | $18.97M | 148,077 |
| ROBLOX CorpRBLX | 7.01% | $16.74M | 307,911 |
| Take-Two Interactive Software IncTTWO | 6.94% | $16.56M | 66,236 |
| Electronic Arts Inc | 6.38% | $15.24M | 74,319 |
| Unity Software IncU | 4.69% | $11.21M | 392,159 |
| GameStop CorpGME | 4.31% | $10.30M | 466,323 |
| Aristocrat Leisure Ltd | 5.46% | $9.03M | 307,418 |
| Vivendi SE | 1.61% | $4.40M | 1,558,088 |
| CD Projekt SA | 3.96% | $2.51M | 158,160 |
| Tencent Holdings Ltd | 7.09% | $2.16M | 306,800 |
| State Street Global AdvisorsCash or money market | 0.51% | $1.21M | 1,209,503 |
| Kingsoft Corp Ltd | 2.52% | $768.03K | 2,114,400 |
| China Ruyi Holdings Ltd | 1.96% | $595.48K | 24,532,000 |
| XD Inc | 1.65% | $502.56K | 690,600 |
| International Games System Co Ltd | 4.34% | $325.25K | 416,000 |
| Modern Times Group MTG AB | 1.09% | $269.75K | 206,407 |
| Micro-Star International Co Ltd | 3.56% | $266.71K | 1,838,000 |
| Nintendo Co Ltd | 6.38% | $93.70K | 362,100 |
| Capcom Co Ltd | 4.40% | $64.68K | 571,200 |
| Bandai Namco Holdings Inc | 4.37% | $64.27K | 450,400 |
| Konami Group Corp | 3.97% | $58.33K | 86,500 |
| Nexon Co Ltd | 2.15% | $31.59K | 386,200 |
| Square Enix Holdings Co Ltd | 1.39% | $20.46K | 223,800 |
| Krafton Inc | 3.91% | $6.03K | 60,929 |
| NC Corp | 1.89% | $2.91K | 26,871 |
| Pearl Abyss Corp | 0.89% | $1.37K | 91,132 |
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.