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 |
|---|---|---|---|
| ABB Ltd | 5.07% | $6.15M | 45,526 |
| ASML Holding NV | 5.30% | $5.19M | 2,608 |
| Emerson Electric CoEMR | 4.85% | $4.75M | 33,169 |
| NVIDIA CorpNVDA | 4.64% | $4.54M | 22,693 |
| Rockwell Automation IncROK | 3.86% | $3.77M | 7,621 |
| Autodesk IncADSK | 3.14% | $3.08M | 15,827 |
| Teledyne Technologies IncTDY | 2.36% | $2.31M | 3,464 |
| IMI PLC | 1.69% | $2.19M | 41,845 |
| Applied Materials IncAMAT | 2.11% | $2.06M | 2,853 |
| TechnipFMC PLC | 2.08% | $2.04M | 30,777 |
| Lam Research CorpLRCX | 1.94% | $1.90M | 4,389 |
| Lincoln Electric Holdings IncLECO | 1.90% | $1.86M | 7,008 |
| Konecranes Oyj | 1.58% | $1.77M | 50,360 |
| Dassault Systemes SE | 1.55% | $1.74M | 74,564 |
| Renishaw PLC | 1.31% | $1.70M | 18,902 |
| ANDRITZ AG | 1.45% | $1.62M | 16,368 |
| Kardex Holding AG | 1.25% | $1.52M | 4,358 |
| KLA CorpKLAC | 1.53% | $1.49M | 4,947 |
| Novanta IncNOVT | 1.48% | $1.45M | 8,917 |
| Krones AG | 1.28% | $1.43M | 9,715 |
| Kadant IncKAI | 1.41% | $1.38M | 4,404 |
| Symbotic IncSYM | 1.39% | $1.36M | 30,329 |
| ATS CorpATS | 1.37% | $1.34M | 46,507 |
| Oceaneering International IncOII | 1.35% | $1.32M | 32,629 |
| Interroll Holding AG | 1.09% | $1.32M | 673 |
| Duerr AG | 1.14% | $1.28M | 54,969 |
| Texas Instruments IncTXN | 1.16% | $1.13M | 3,793 |
| Cognex CorpCGNX | 1.10% | $1.07M | 14,825 |
| Analog Devices IncADI | 0.94% | $915.08K | 2,304 |
| PTC IncPTC | 0.91% | $890.70K | 7,840 |
| Intuitive Surgical IncISRG | 0.80% | $784.62K | 1,973 |
| Teradyne IncTER | 0.79% | $769.31K | 1,590 |
| ASM International NV | 0.62% | $697.26K | 530 |
| Ouster IncOUST | 0.69% | $675.78K | 10,809 |
| Onto Innovation IncONTO | 0.65% | $639.20K | 1,689 |
| STMicroelectronics NVSTM | 0.61% | $599.79K | 8,009 |
| Ambarella Inc | 0.59% | $576.92K | 6,724 |
| State Street Global AdvisorsCash or money market | 0.57% | $555.33K | 555,329 |
| Microchip Technology IncMCHP | 0.56% | $547.11K | 5,999 |
| Lattice Semiconductor CorpLSCC | 0.53% | $521.59K | 3,410 |
| Bentley Systems IncBSY | 0.52% | $512.88K | 17,159 |
| Nova Ltd | 0.49% | $483.22K | 890 |
| ON Semiconductor CorpON | 0.44% | $432.52K | 4,575 |
| TKH Group NV | 0.34% | $384.08K | 6,719 |
| Basler AG | 0.30% | $331.38K | 8,949 |
| Hexagon AB | 1.61% | $163.09K | 190,428 |
| UBTech Robotics Corp Ltd | 1.30% | $162.11K | 96,250 |
| AutoStore Holdings Ltd | 1.30% | $128.18K | 1,012,141 |
| Gpixel Changchun Microelectronics Inc | 0.36% | $44.40K | 24,600 |
| Keyence Corp | 5.17% | $31.12K | 10,000 |
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.