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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.81% | $3.33M | 3,330,130 |
| EUROPEAN INVESTMENT BANKBond | 1.47% | $2.70M | 2,825,000 |
| EUROPEAN INVESTMENT BANKBond | 1.23% | $2.27M | 2,275,000 |
| WULF COMPUTE LLCBond | 1.06% | $1.95M | 1,875,000 |
| KFWBond | 0.93% | $1.72M | 1,725,000 |
| Turkiye Government International BondsBond | 0.83% | $1.52M | 1,400,000 |
| FORD MOTOR COMPANYBond | 0.69% | $1.27M | 1,450,000 |
| JPMORGAN CHASE & COBond | 0.64% | $1.18M | 1,175,000 |
| STATE OF ISRAELBond | 0.63% | $1.17M | 1,225,000 |
| KFWBond | 0.62% | $1.13M | 1,150,000 |
| KFWBond | 0.59% | $1.09M | 1,180,000 |
| Gaci First Investment Co.Bond | 0.57% | $1.05M | 1,100,000 |
| Gaci First Investment Co.Bond | 0.56% | $1.04M | 1,050,000 |
| FORD MOTOR COMPANYBond | 0.56% | $1.04M | 1,025,000 |
| KFWBond | 0.54% | $1.00M | 1,158,000 |
| Fanniemae-AcesABS-MBS | 0.54% | $994.34K | 1,145,000 |
| Gaci First Investment Co.Bond | 0.53% | $984.39K | 1,000,000 |
| DP World Crescent Ltd.Bond | 0.50% | $927.59K | 950,000 |
| INDONESIA GOVT SUKUKBond | 0.50% | $925.99K | 950,000 |
| Chile Government International BondsBond | 0.50% | $925.02K | 1,350,000 |
| STATE OF QATARBond | 0.48% | $891.53K | 900,000 |
| EUROPEAN INVESTMENT BANKBond | 0.47% | $862.37K | 875,000 |
| NEXTERA ENERGY CAPITALBond | 0.45% | $837.92K | 881,000 |
| GENERAL MOTORS COBond | 0.44% | $813.13K | 800,000 |
| NEW DEVELOPM BANK BRICSBond | 0.44% | $802.27K | 800,000 |
| Gaci First Investment Co.Bond | 0.43% | $801.08K | 800,000 |
| SAUDI ELECTRICITY SUKUKBond | 0.43% | $799.10K | 800,000 |
| EUROPEAN INVESTMENT BANKBond | 0.43% | $792.77K | 900,000 |
| Chile Government International BondsBond | 0.42% | $766.06K | 875,000 |
| INDONESIA GOVT SUKUKBond | 0.41% | $756.11K | 775,000 |
| PEPSICO INCBond | 0.40% | $742.26K | 775,000 |
| EXPORT-IMPORT BANK KOREABond | 0.40% | $738.65K | 750,000 |
| Gaci First Investment Co.Bond | 0.40% | $728.24K | 889,000 |
| KOREA ELECTRIC POWER COBond | 0.39% | $726.63K | 725,000 |
| EUROPEAN INVESTMENT BANKBond | 0.39% | $713.03K | 825,000 |
| EDGED COMPUTE LLCBond | 0.39% | $711.88K | 750,000 |
| MUNICH REBond | 0.39% | $711.16K | 700,000 |
| SLG Office TrustABS-MBS | 0.38% | $707.73K | 800,000 |
| SMURFIT WESTROCK FINBond | 0.38% | $696.57K | 700,000 |
| SK BATTERY AMERICA INCBond | 0.38% | $691.53K | 700,000 |
| SAUDI ELECTRICITY SUKUKBond | 0.37% | $681.11K | 700,000 |
| EQUINIX INCBond | 0.37% | $673.68K | 725,000 |
| EUROPEAN INVESTMENT BANKBond | 0.36% | $672.00K | 730,000 |
| VMED O2 UK FINANBond | 0.35% | $653.12K | 825,000 |
| IND & COMM BK CHINA/HKBond | 0.35% | $646.35K | 650,000 |
| EXPORT-IMPORT BANK KOREABond | 0.35% | $636.27K | 625,000 |
| PACIFICORPBond | 0.33% | $617.10K | 708,000 |
| VERIZON COMMUNICATIONSBond | 0.33% | $614.28K | 900,000 |
| CK HUTCHISON INTL 24Bond | 0.33% | $611.65K | 600,000 |
| GENERAL MOTORS COBond | 0.33% | $607.95K | 600,000 |
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.