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 |
|---|---|---|---|
| Shopify IncSHOP | 7.97% | $1.40M | 12,278 |
| Uber Technologies IncUBER | 7.95% | $1.40M | 19,362 |
| NetEase IncNTES | 7.71% | $1.36M | 10,583 |
| Electronic Arts Inc | 7.63% | $1.34M | 6,538 |
| Charles Schwab Corp/TheSCHW | 7.35% | $1.29M | 13,997 |
| Take-Two Interactive Software IncTTWO | 6.94% | $1.22M | 4,884 |
| ROBLOX CorpRBLX | 5.57% | $979.17K | 18,006 |
| DoorDash IncDASH | 5.19% | $913.24K | 4,949 |
| Airbnb IncABNB | 4.71% | $828.26K | 5,788 |
| Robinhood Markets IncHOOD | 3.97% | $697.45K | 6,955 |
| CME Group IncCME | 3.56% | $625.61K | 2,833 |
| eBay IncEBAY | 3.38% | $594.51K | 5,320 |
| DraftKings IncDKNG | 3.05% | $536.60K | 21,243 |
| NU Holdings Ltd/Cayman Islands | 2.63% | $461.61K | 34,552 |
| Reddit IncRDDT | 2.58% | $454.26K | 2,617 |
| Interactive Brokers Group IncIBKR | 1.92% | $336.76K | 3,869 |
| Flutter Entertainment PLC | 1.89% | $332.46K | 3,254 |
| PayPal Holdings IncPYPL | 1.88% | $330.80K | 7,661 |
| Block IncXYZ | 1.76% | $310.16K | 4,081 |
| Coinbase Global IncCOIN | 1.57% | $275.57K | 1,885 |
| Fair Isaac CorpFICO | 1.20% | $211.48K | 177 |
| SoFi Technologies IncSOFI | 1.19% | $209.49K | 11,684 |
| Cboe Global Markets IncCBOE | 1.10% | $193.65K | 798 |
| Grab Holdings Ltd | 0.99% | $173.92K | 46,133 |
| Affirm Holdings IncAFRM | 0.82% | $144.91K | 1,777 |
| Equifax IncEFX | 0.81% | $142.05K | 895 |
| Super Group SGHC Ltd | 0.69% | $121.98K | 9,002 |
| Maplebear IncCART | 0.68% | $118.99K | 2,513 |
| Pinterest IncPINS | 0.62% | $108.30K | 5,150 |
| Ally Financial IncALLY | 0.55% | $96.95K | 2,110 |
| TransUnionTRU | 0.54% | $94.29K | 1,307 |
| Futu Holdings LtdFUTU | 0.35% | $60.84K | 649 |
| Klarna Group PLC | 0.33% | $57.46K | 2,839 |
| State Street Global AdvisorsCash or money market | 0.30% | $53.02K | 53,016 |
| Chime Financial IncCHYM | 0.29% | $50.71K | 2,476 |
| Axos Financial IncAX | 0.25% | $44.60K | 458 |
| Remitly Global IncRELY | 0.21% | $37.49K | 1,673 |
| Miami International Holdings IncMIAX | 0.20% | $34.37K | 925 |
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.