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 |
|---|---|---|---|
| Telkom Indonesia Persero Tbk PTTLK | 6.08% | $1.67M | 124,359 |
| Jardine Matheson Holdings Ltd | 4.85% | $1.33M | 21,600 |
| Golden Agri-Resources Ltd | 1.39% | $295.37K | 1,830,200 |
| Nickel Industries Ltd | 1.45% | $276.56K | 602,041 |
| Jardine Cycle & Carriage Ltd | 1.27% | $270.44K | 16,788 |
| First Resources Ltd | 1.07% | $228.09K | 122,700 |
| First Pacific Co Ltd | 1.27% | $44.38K | 567,250 |
| Lygend Resources & Technology Co Ltd-H | 0.49% | $17.18K | 71,600 |
| Nanshan Aluminium International Holdings Ltd | 0.45% | $15.73K | 38,600 |
| Banpu PCL | 1.54% | $12.74K | 2,608,329 |
| State Street Global AdvisorsCash or money market | 0.00% | $315 | 315 |
| Bank Central Asia Tbk PT | 8.45% | $130 | 7,455,500 |
| Bank Rakyat Indonesia Persero Tbk PT | 8.15% | $125 | 14,626,133 |
| Bank Mandiri Persero Tbk PT | 6.79% | $104 | 8,652,104 |
| Astra International Tbk PT | 5.27% | $81 | 5,727,900 |
| Barito Renewables Energy Tbk PT | 2.87% | $44 | 4,543,000 |
| Amman Mineral Internasional PT | 2.75% | $42 | 4,309,400 |
| Bank Negara Indonesia Persero Tbk PT | 2.66% | $41 | 4,116,164 |
| Barito Pacific Tbk PT | 2.03% | $31 | 7,693,148 |
| United Tractors Tbk PT | 2.03% | $31 | 432,769 |
| Bumi Resources Minerals Tbk PT | 2.00% | $31 | 20,461,800 |
| Merdeka Copper Gold Tbk PT | 1.93% | $30 | 3,878,095 |
| Dian Swastatika Sentosa Tbk PT | 1.79% | $27 | 10,902,300 |
| Merdeka Gold Resources Tbk PT | 1.77% | $27 | 1,542,400 |
| Alamtri Resources Indonesia Tbk PT | 1.73% | $27 | 3,742,400 |
| Indofood Sukses Makmur Tbk PT | 1.69% | $26 | 1,242,300 |
| Sumber Alfaria Trijaya Tbk PT | 1.55% | $24 | 5,522,700 |
| Bumi Resources Tbk PT | 1.54% | $24 | 56,742,200 |
| Aneka Tambang Persero TBK PT | 1.27% | $19 | 2,380,000 |
| Chandra Asri Pacific Tbk PT | 1.24% | $19 | 3,672,036 |
| Charoen Pokphand Indonesia Tbk PT | 1.22% | $19 | 1,763,300 |
| Impack Pratama Industri Tbk PT | 1.15% | $18 | 4,039,700 |
| Merdeka Battery Materials Tbk PT | 1.07% | $16 | 11,307,200 |
| XLSMART Telecom Sejahtera Tbk PT | 1.00% | $15 | 2,060,075 |
| Energi Mega Persada Tbk PT | 0.98% | $15 | 4,696,800 |
| Pantai Indah Kapuk Dua Tbk PT | 0.97% | $15 | 820,237 |
| Indah Kiat Pulp & Paper Tbk PT | 0.94% | $14 | 650,200 |
| Kalbe Farma Tbk PT | 0.87% | $13 | 5,563,700 |
| Indofood CBP Sukses Makmur Tbk PT | 0.87% | $13 | 627,000 |
| Perusahaan Gas Negara Persero Tbk PT | 0.82% | $13 | 2,949,700 |
| Vktr Teknologi Mobilitas Tbk PT | 0.73% | $11 | 7,551,900 |
| Mitra Adiperkasa Tbk PT | 0.72% | $11 | 2,301,700 |
| Adaro Andalan Indonesia PT | 0.66% | $10 | 418,700 |
| Petrosea Tbk PT | 0.65% | $10 | 856,200 |
| Unilever Indonesia Tbk PT | 0.60% | $9 | 1,619,300 |
| Japfa Comfeed Indonesia Tbk PT | 0.59% | $9 | 1,493,200 |
| Petrindo Jaya Kreasi Tbk PT | 0.56% | $9 | 5,089,900 |
| Vale Indonesia Tbk PT | 0.53% | $8 | 626,300 |
| Bukit Asam Persero Tbk PT | 0.52% | $8 | 1,108,400 |
| Indosat Tbk PT | 0.52% | $8 | 1,460,200 |
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.