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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.49% | $647.89K | 647,890 |
| ELECTRICITE DE FRANCE SABond | 0.61% | $352.68K | 200,000 |
| VMED O2 UK FINANBond | 0.50% | $290.77K | 200,000 |
| MEDIOBANCA DI CRED FINBond | 0.53% | $264.89K | 200,000 |
| PETROLEOS MEXICANOSBond | 0.59% | $256.68K | 275,000 |
| STELLANTIS NVBond | 0.52% | $256.53K | 200,000 |
| MUNDYS SPABond | 0.52% | $256.20K | 200,000 |
| VZ VENDOR FINANCINGBond | 0.51% | $252.83K | 200,000 |
| INTRUM INV AND FINBond | 0.50% | $248.97K | 200,000 |
| TELECOM ITALIA CAPITALBond | 0.53% | $229.84K | 200,000 |
| YAPI VE KREDI BANKASI ASBond | 0.49% | $213.47K | 200,000 |
| FIBERCOP SPABond | 0.48% | $209.57K | 200,000 |
| SOFTBANK GROUP CORPBond | 0.46% | $199.87K | 200,000 |
| SAMARCO MINERACAO SABond | 0.46% | $199.49K | 198,322 |
| SOFTBANK GROUP CORPBond | 0.46% | $198.98K | 200,000 |
| CFAMC III CO LTDBond | 0.46% | $198.70K | 200,000 |
| VODAFONE GROUP PLCBond | 0.33% | $190.83K | 100,000 |
| BINGHATTI SUKUK 2 SPVBond | 0.43% | $187.72K | 200,000 |
| OMNIYAT SUKUK 1 LTDBond | 0.43% | $187.15K | 200,000 |
| ELECTRICITE DE FRANCE SABond | 0.32% | $185.09K | 100,000 |
| BOOTS GROUP FINCO LPBond | 0.32% | $182.37K | 100,000 |
| JERROLD FINCO PLCBond | 0.31% | $179.53K | 100,000 |
| TELECOMMUNICATIONS CO TEBond | 0.40% | $174.69K | 175,000 |
| CPI PROPERTY GROUP SABond | 0.30% | $171.52K | 100,000 |
| GRUPO NUTRESA SABond | 0.38% | $166.99K | 150,000 |
| HEATHROW FINANCE PLCBond | 0.29% | $165.87K | 100,000 |
| BELLIS ACQUISITION CO PLBond | 0.29% | $165.70K | 100,000 |
| ALTICE FRANCE SABond | 0.33% | $163.27K | 123,717 |
| VIRGIN MEDIA SECURED FINBond | 0.27% | $155.52K | 100,000 |
| BANCO BRADESCO (CAYMAN)Bond | 0.36% | $154.51K | 150,000 |
| GENMAB A/S/GENMAB FINBond | 0.35% | $152.95K | 150,000 |
| PETROLEOS MEXICANOSBond | 0.35% | $151.42K | 150,000 |
| AROUNDTOWN FINANCE SARLBond | 0.35% | $151.38K | 150,000 |
| BELRON UK FINANCE PLCBond | 0.35% | $150.79K | 150,000 |
| PETROLEOS MEXICANOSBond | 0.34% | $148.35K | 150,000 |
| NISSAN MOTOR COBond | 0.34% | $147.65K | 150,000 |
| BAYER AGBond | 0.29% | $144.64K | 100,000 |
| TELEFONICA EUROPE BVBond | 0.29% | $143.92K | 100,000 |
| VAR ENERGI ASABond | 0.28% | $141.53K | 100,000 |
| AIR FRANCE-KLMBond | 0.28% | $141.49K | 100,000 |
| LHMC FINCO 2 SARLBond | 0.28% | $141.31K | 104,766 |
| FIBERCOP SPABond | 0.28% | $140.97K | 100,000 |
| ACCOR SABond | 0.28% | $140.91K | 100,000 |
| LUNA 1.5 SARLBond | 0.28% | $139.35K | 100,000 |
| TELEFONICA EUROPE BVBond | 0.28% | $139.24K | 100,000 |
| ILIAD SABond | 0.28% | $138.62K | 100,000 |
| WEBUILD SPABond | 0.28% | $138.55K | 100,000 |
| TELEFONICA EUROPE BVBond | 0.28% | $138.52K | 100,000 |
| ENERGO PRO ASBond | 0.28% | $138.13K | 100,000 |
| TRIVIUM PACKAGING FINBond | 0.28% | $137.23K | 100,000 |
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.