VanEck ETF Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| COMMONWEALTH BANK AUSTBond | 1.26% | $37.77M | 37,425,000 |
| HSBC HOLDINGS PLCBond | 1.08% | $32.51M | 31,782,000 |
| HSBC HOLDINGS PLCBond | 1.06% | $31.87M | 31,650,000 |
| WESTPAC BANKING CORPBond | 1.03% | $31.08M | 30,950,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.84% | $25.25M | 25,075,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.83% | $25.03M | 24,700,000 |
| ABBOTT LABORATORIESBond | 0.83% | $24.86M | 24,825,000 |
| AMAZON.COM INCBond | 0.82% | $24.73M | 24,654,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.76% | $22.92M | 22,685,000 |
| COMMONWEALTH BANK AUSTBond | 0.76% | $22.71M | 22,625,000 |
| AUST & NZ BANKING GROUPBond | 0.71% | $21.19M | 20,948,000 |
| State Street Global AdvisorsCash or money market | 0.70% | $20.91M | 20,912,103 |
| SUMITOMO MITSUI FINL GRPBond | 0.68% | $20.29M | 20,175,000 |
| WELLS FARGO & COMPANYBond | 0.65% | $19.54M | 19,475,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.64% | $19.24M | 19,025,000 |
| MIZUHO FINANCIAL GROUPBond | 0.64% | $19.19M | 18,950,000 |
| WESTPAC BANKING CORPBond | 0.64% | $19.15M | 18,984,000 |
| NATIONAL AUSTRALIA BANKBond | 0.64% | $19.10M | 19,025,000 |
| MIZUHO BANK LTDBond | 0.62% | $18.74M | 18,425,000 |
| HSBC HOLDINGS PLCBond | 0.62% | $18.74M | 18,525,000 |
| WESTPAC NEW ZEALAND LTDBond | 0.62% | $18.73M | 18,675,000 |
| NATIONAL AUSTRALIA BANKBond | 0.62% | $18.68M | 18,525,000 |
| STANDARD CHARTERED PLCBond | 0.62% | $18.65M | 18,175,000 |
| HSBC HOLDINGS PLCBond | 0.62% | $18.64M | 18,538,000 |
| BANK OF AMERICA CORPBond | 0.62% | $18.62M | 18,469,000 |
| ING GROEP NVBond | 0.62% | $18.60M | 18,505,000 |
| COMMONWEALTH BANK AUSTBond | 0.62% | $18.57M | 18,375,000 |
| CITIGROUP INCBond | 0.62% | $18.57M | 18,527,000 |
| AMERICAN EXPRESS COBond | 0.62% | $18.57M | 18,475,000 |
| WESTPAC BANKING CORPBond | 0.62% | $18.57M | 18,425,000 |
| MACQUARIE BANK LTDBond | 0.62% | $18.54M | 18,450,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.61% | $18.43M | 18,375,000 |
| NATIONAL AUSTRALIA BANKBond | 0.61% | $18.39M | 18,350,000 |
| MORGAN STANLEYBond | 0.61% | $18.19M | 18,255,000 |
| UBS GROUP AGBond | 0.58% | $17.28M | 17,275,000 |
| AMERICAN EXPRESS COBond | 0.53% | $15.94M | 15,925,000 |
| COOPERAT RABOBANK UA/NYBond | 0.49% | $14.82M | 14,750,000 |
| AMAZON.COM INCBond | 0.48% | $14.44M | 14,425,000 |
| HSBC HOLDINGS PLCBond | 0.43% | $12.94M | 12,800,000 |
| DBS GROUP HOLDINGS LTDBond | 0.43% | $12.91M | 12,827,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.43% | $12.91M | 12,650,000 |
| BANK OF NEW ZEALANDBond | 0.43% | $12.90M | 12,850,000 |
| BANK OF AMERICA CORPBond | 0.43% | $12.83M | 12,760,000 |
| BANK OF AMERICA CORPBond | 0.43% | $12.82M | 12,800,000 |
| ROYAL BANK OF CANADABond | 0.43% | $12.78M | 12,725,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.42% | $12.76M | 12,650,000 |
| BARCLAYS PLCBond | 0.42% | $12.75M | 12,675,000 |
| LLOYDS BANKING GROUP PLCBond | 0.42% | $12.63M | 12,650,000 |
| MORGAN STANLEYBond | 0.42% | $12.59M | 12,475,000 |
| NTT FINANCE CORPBond | 0.42% | $12.58M | 12,350,000 |
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.