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 |
|---|---|---|---|
| Endeavour Mining PLC | 5.33% | $500.70M | 7,697,311 |
| Equinox Gold CorpEQX | 6.28% | $444.38M | 45,718,515 |
| Alamos Gold IncAGI | 6.23% | $440.63M | 14,523,079 |
| Coeur Mining IncCDE | 5.14% | $363.94M | 22,300,207 |
| Evolution Mining Ltd | 6.37% | $312.61M | 54,535,246 |
| First Majestic Silver CorpAG | 2.72% | $192.34M | 11,340,782 |
| Hecla Mining CoHL | 2.63% | $186.12M | 12,062,479 |
| IAMGOLD CorpIAG | 2.62% | $185.34M | 11,700,884 |
| Eldorado Gold CorpEGO | 2.49% | $176.35M | 5,672,132 |
| Harmony Gold Mining Co LtdHMY | 2.05% | $145.37M | 9,557,483 |
| SSR Mining IncSSRM | 1.60% | $112.99M | 3,995,521 |
| B2Gold CorpBTG | 1.53% | $108.39M | 28,981,626 |
| Cia de Minas Buenaventura SAABVN | 1.50% | $106.10M | 3,622,441 |
| OR Royalties IncOR | 1.38% | $97.80M | 3,091,893 |
| Lundin Gold Inc | 1.93% | $96.44M | 2,537,238 |
| OceanaGold CorpOGC | 1.80% | $89.85M | 5,087,363 |
| DPM Metals Inc | 1.75% | $87.34M | 3,816,812 |
| G Mining Ventures Corp | 1.67% | $83.29M | 4,036,836 |
| State Street Global AdvisorsCash or money market | 1.05% | $74.30M | 74,299,066 |
| Aris Mining CorpARIS | 1.01% | $71.58M | 4,800,474 |
| Discovery Silver Corp | 1.42% | $70.78M | 16,800,100 |
| Skeena Resources LtdSKE | 0.89% | $63.28M | 2,373,558 |
| Greatland Resources Ltd | 1.26% | $61.81M | 11,124,397 |
| Centerra Gold IncCGAU | 0.87% | $61.49M | 3,877,023 |
| Aura Minerals Inc | 0.86% | $60.67M | 963,847 |
| Hochschild Mining PLC | 0.64% | $59.76M | 7,325,264 |
| Perseus Mining Ltd | 1.18% | $57.98M | 24,750,618 |
| Montage Gold Corp | 1.15% | $57.21M | 7,139,734 |
| Fortuna Mining CorpFSM | 0.79% | $55.95M | 6,621,788 |
| Orla Mining Ltd | 0.78% | $55.09M | 5,627,416 |
| Triple Flag Precious Metals CorpTFPM | 0.77% | $54.20M | 1,808,326 |
| Ramelius Resources Ltd | 1.09% | $53.44M | 37,454,033 |
| Seabridge Gold IncSA | 0.75% | $53.31M | 2,071,168 |
| Artemis Gold Inc | 1.07% | $53.24M | 3,433,735 |
| K92 Mining Inc | 1.06% | $52.81M | 4,775,389 |
| Endeavour Silver CorpEXK | 0.75% | $52.74M | 6,369,378 |
| Silvercorp Metals IncSVM | 0.73% | $51.43M | 5,092,024 |
| Torex Gold Resources Inc | 0.97% | $48.42M | 1,726,505 |
| Capricorn Metals Ltd | 0.98% | $48.28M | 7,873,374 |
| Pan African Resources PLC | 0.51% | $47.83M | 28,418,870 |
| Genesis Minerals Ltd | 0.95% | $46.52M | 18,262,861 |
| Allied Gold CorpAAUC | 0.62% | $44.17M | 1,857,480 |
| Perpetua Resources CorpPPTA | 0.62% | $44.10M | 2,124,455 |
| Aya Gold & Silver IncAYA | 0.86% | $42.97M | 3,220,384 |
| Regis Resources Ltd | 0.84% | $41.10M | 13,990,290 |
| Vault Minerals Ltd | 0.82% | $40.44M | 19,900,911 |
| Wesdome Gold Mines Ltd | 0.81% | $40.34M | 3,334,390 |
| Novagold Resources IncNG | 0.55% | $38.63M | 6,470,290 |
| Westgold Resources Ltd | 0.73% | $35.85M | 15,587,236 |
| Hycroft Mining Holding CorpHYMC | 0.45% | $31.54M | 1,347,935 |
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.