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 | 3.52% | $18.35M | 18,349,245 |
| PROVINCIA DE BUENOS AIREBond | 1.60% | $8.33M | 10,005,750 |
| SAMARCO MINERACAO SABond | 0.71% | $3.68M | 3,646,942 |
| DIG INTL FIN/DIFL US LLCBond | 0.66% | $3.46M | 3,350,000 |
| GRUPO NUTRESA SABond | 0.55% | $2.85M | 2,700,000 |
| YPF SOCIEDAD ANONIMABond | 0.54% | $2.82M | 2,675,000 |
| ECOPETROL SABond | 0.54% | $2.81M | 2,600,000 |
| GRUPO NUTRESA SABond | 0.53% | $2.77M | 2,500,000 |
| DAR AL-ARKAN SUKUK CO LTBond | 0.50% | $2.61M | 2,600,000 |
| PETROLEOS MEXICANOSBond | 0.49% | $2.55M | 2,850,000 |
| TEVA PHARMACEUTICALS NEBond | 0.49% | $2.54M | 3,448,000 |
| FIRST QUANTUM MINERALS LBond | 0.47% | $2.44M | 2,525,000 |
| LATAM AIRLINES GROUP SABond | 0.47% | $2.43M | 2,350,000 |
| WYNN MACAU LTDBond | 0.46% | $2.42M | 2,450,000 |
| PETROLEOS MEXICANOSBond | 0.46% | $2.40M | 2,400,000 |
| PETROLEOS DEL PERU SABond | 0.45% | $2.35M | 3,275,000 |
| FIRST QUANTUM MINERALS LBond | 0.44% | $2.32M | 2,225,000 |
| TELECOMMUNICATIONS CO TEBond | 0.44% | $2.28M | 2,300,000 |
| ECOPETROL SABond | 0.42% | $2.18M | 2,150,000 |
| GRUPO NUTRESA SABond | 0.42% | $2.18M | 2,200,000 |
| TEVA PHARMACEUTICALS NEBond | 0.41% | $2.15M | 2,110,000 |
| ECOPETROL SABond | 0.41% | $2.11M | 2,000,000 |
| AES PANAMA GENERATION HLBond | 0.40% | $2.09M | 2,221,658 |
| ORBIA ADVANCE CORP SABBond | 0.40% | $2.09M | 2,600,000 |
| SAAVI ENERGIA SARLBond | 0.39% | $2.06M | 1,900,000 |
| AZULE ENERGY FINANCE PLCBond | 0.39% | $2.03M | 2,000,000 |
| PANAMA INFRASTRUCTUREBond | 0.39% | $2.01M | 2,475,000 |
| BANGKOK BANK PCL/HKBond | 0.38% | $1.99M | 2,100,000 |
| ECOPETROL SABond | 0.37% | $1.94M | 1,875,000 |
| MELCO RESORTS FINANCEBond | 0.36% | $1.89M | 1,950,000 |
| CEMEX SAB DE CVBond | 0.36% | $1.86M | 1,800,000 |
| CNTL AMR BOTTLING CORPBond | 0.36% | $1.86M | 1,900,000 |
| YPF SOCIEDAD ANONIMABond | 0.36% | $1.86M | 1,750,000 |
| COX ASSET MEXICO SA CVBond | 0.35% | $1.84M | 1,850,000 |
| FIRST QUANTUM MINERALS LBond | 0.35% | $1.83M | 1,800,000 |
| TOTAL PLAY TELECOMBond | 0.35% | $1.81M | 1,850,000 |
| TRANSNET/SOUTH AFRICABond | 0.35% | $1.81M | 1,750,000 |
| STUDIO CITY FINANCE LTDBond | 0.34% | $1.80M | 1,889,000 |
| TELECOM ARGENTINA SABond | 0.34% | $1.80M | 1,675,000 |
| FIRST QUANTUM MINERALS LBond | 0.34% | $1.77M | 1,700,000 |
| VOLCAN CIA MINERA SAA-CMBond | 0.34% | $1.76M | 1,700,000 |
| ESKOM HOLDINGSBond | 0.34% | $1.75M | 1,716,000 |
| ECOPETROL SABond | 0.34% | $1.75M | 2,200,000 |
| TPAO VARLIK KIRALAMA ASABond | 0.33% | $1.74M | 1,800,000 |
| CFAMC III CO LTDBond | 0.32% | $1.69M | 1,700,000 |
| SABLE INTL FINANCE LTDBond | 0.32% | $1.68M | 1,700,000 |
| TEVA PHARMACEUTICALS NEBond | 0.32% | $1.67M | 1,675,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.32% | $1.67M | 1,700,000 |
| COX ASSET MEXICO SA CVBond | 0.32% | $1.66M | 1,650,000 |
| WYNN MACAU LTDBond | 0.32% | $1.65M | 1,675,000 |
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.