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 |
|---|---|---|---|
| Blackstone IncBX | 12.43% | $27.89M | 236,983 |
| Brookfield CorpBN | 11.95% | $26.81M | 629,402 |
| KKR & Co IncKKR | 10.07% | $22.60M | 246,241 |
| Apollo Global Management IncAPO | 7.53% | $16.89M | 142,736 |
| Ares Management CorpARES | 6.33% | $14.21M | 127,648 |
| ICG PLC | 4.36% | $12.99M | 436,407 |
| Partners Group Holding AG | 4.34% | $12.07M | 11,871 |
| Brookfield Asset Management LtdBAM | 4.61% | $10.33M | 230,395 |
| Carlyle Group Inc/TheCG | 4.48% | $10.05M | 238,699 |
| HA Sustainable Infrastructure Capital IncHASI | 4.07% | $9.14M | 233,931 |
| Hamilton Lane IncHLNE | 3.51% | $7.87M | 99,827 |
| Blue Owl Capital IncOWL | 3.50% | $7.85M | 897,112 |
| Eurazeo SE | 2.96% | $7.60M | 145,166 |
| Onex Corp | 4.54% | $7.18M | 136,261 |
| DigitalBridge Group Inc | 2.85% | $6.40M | 405,367 |
| TPG IncTPG | 2.66% | $5.97M | 147,239 |
| Bridgepoint Group PLC | 1.85% | $5.51M | 1,192,477 |
| StepStone Group IncSTEP | 2.07% | $4.64M | 112,120 |
| Fairfax India Holdings Corp | 1.39% | $3.12M | 170,487 |
| State Street Global AdvisorsCash or money market | 1.15% | $2.57M | 2,571,625 |
| EQT AB | 4.42% | $1.02M | 349,653 |
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.