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 |
|---|---|---|---|
| Ecolab IncECL | 8.19% | $8.29M | 29,764 |
| Waste Management IncWM | 7.51% | $7.60M | 34,105 |
| Waste Connections IncWCN | 6.93% | $7.02M | 42,086 |
| Veolia Environnement SA | 5.89% | $6.82M | 143,029 |
| Republic Services IncRSG | 6.15% | $6.23M | 29,234 |
| Xylem Inc/NYXYL | 5.73% | $5.80M | 49,087 |
| Advanced Drainage Systems IncWMS | 5.15% | $5.21M | 33,225 |
| Veralto CorpVLTO | 5.07% | $5.13M | 57,863 |
| Donaldson Co IncDCI | 4.57% | $4.62M | 51,491 |
| Clean Harbors IncCLH | 4.40% | $4.45M | 14,906 |
| State Street Global AdvisorsCash or money market | 4.00% | $4.05M | 4,045,435 |
| Core & Main IncCNM | 3.96% | $4.01M | 83,009 |
| Darling Ingredients IncDAR | 3.94% | $3.99M | 73,001 |
| GFL Environmental IncGFL | 3.84% | $3.88M | 105,578 |
| Tetra Tech IncTTEK | 3.67% | $3.72M | 128,620 |
| Federal Signal CorpFSS | 3.51% | $3.55M | 27,652 |
| CECO Environmental CorpCECO | 3.16% | $3.20M | 35,298 |
| Casella Waste Systems IncCWST | 2.25% | $2.28M | 23,466 |
| Drax Group PLC | 1.41% | $1.90M | 142,179 |
| Arcadis NV | 1.47% | $1.71M | 38,789 |
| Cleanaway Waste Management Ltd | 1.07% | $748.71K | 663,369 |
| Enviri CorpNVRI | 0.21% | $208.79K | 9,512 |
| NGK Corp | 5.42% | $33.74K | 116,300 |
| Kurita Water Industries Ltd | 2.85% | $17.74K | 50,500 |
| Organo Corp | 1.59% | $9.88K | 15,700 |
| Takuma Co Ltd | 0.90% | $5.62K | 40,700 |
| Nomura Micro Science Co Ltd | 0.58% | $3.62K | 19,100 |
| Daiei Kankyo Co Ltd | 0.54% | $3.38K | 23,500 |
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.