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 | 2.82% | $133.12K | 133,115 |
| AT&T INCBond | 1.91% | $90.06K | 150,000 |
| MEDLINE BORROWER LPBond | 1.54% | $72.59K | 75,000 |
| CAPITAL ONE FINANCIAL COBond | 1.52% | $71.83K | 75,000 |
| VICI PROPERTIES / NOTEBond | 1.51% | $71.30K | 75,000 |
| VERIZON COMMUNICATIONSBond | 1.38% | $65.36K | 75,000 |
| VERIZON COMMUNICATIONSBond | 1.38% | $64.96K | 75,000 |
| PACIFIC GAS & ELECTRICBond | 1.33% | $63.04K | 75,000 |
| ALTRIA GROUP INCBond | 1.18% | $55.74K | 75,000 |
| MCDONALD'S CORPBond | 1.13% | $53.39K | 50,000 |
| VISTRA OPERATIONS CO LLCBond | 1.13% | $53.24K | 50,000 |
| CAPITAL ONE FINANCIAL COBond | 1.10% | $52.11K | 50,000 |
| CITIGROUP INCBond | 1.07% | $50.63K | 50,000 |
| CITIGROUP INCBond | 1.06% | $50.16K | 50,000 |
| ORACLE CORPBond | 1.05% | $49.39K | 75,000 |
| AT&T INCBond | 1.04% | $48.93K | 50,000 |
| KROGER COBond | 1.03% | $48.48K | 50,000 |
| SOCIETE GENERALEBond | 1.02% | $48.18K | 50,000 |
| T-MOBILE USA INCBond | 1.02% | $48.06K | 50,000 |
| AT&T INCBond | 1.02% | $48.01K | 50,000 |
| VISTRA OPERATIONS CO LLCBond | 1.01% | $47.88K | 50,000 |
| SOCIETE GENERALEBond | 0.99% | $46.56K | 50,000 |
| EQUINIX INCBond | 0.98% | $46.46K | 50,000 |
| MPLX LPBond | 0.97% | $45.74K | 50,000 |
| MCDONALD'S CORPBond | 0.97% | $45.67K | 50,000 |
| SOCIETE GENERALEBond | 0.95% | $44.96K | 50,000 |
| T-MOBILE USA INCBond | 0.95% | $44.85K | 50,000 |
| PACIFIC GAS & ELECTRICBond | 0.94% | $44.63K | 50,000 |
| ALTRIA GROUP INCBond | 0.92% | $43.56K | 50,000 |
| MCDONALD'S CORPBond | 0.92% | $43.31K | 50,000 |
| KRAFT HEINZ FOODS COBond | 0.91% | $43.03K | 50,000 |
| HCA INCBond | 0.91% | $42.81K | 50,000 |
| ORACLE CORPBond | 0.88% | $41.76K | 50,000 |
| PACIFIC GAS & ELECTRICBond | 0.85% | $40.36K | 50,000 |
| ALTRIA GROUP INCBond | 0.84% | $39.69K | 50,000 |
| KRAFT HEINZ FOODS COBond | 0.82% | $38.51K | 50,000 |
| VERIZON COMMUNICATIONSBond | 0.79% | $37.11K | 50,000 |
| ALIMENTATION COUCHE-TARDBond | 0.75% | $35.26K | 50,000 |
| ORACLE CORPBond | 0.67% | $31.79K | 50,000 |
| ORACLE CORPBond | 0.67% | $31.48K | 50,000 |
| ORACLE CORPBond | 0.65% | $30.50K | 50,000 |
| SPRINT CAPITAL CORPBond | 0.62% | $29.10K | 25,000 |
| ORANGE SABond | 0.61% | $28.84K | 25,000 |
| VAR ENERGI ASABond | 0.59% | $28.02K | 25,000 |
| SUNCOR ENERGY INCBond | 0.57% | $27.06K | 25,000 |
| JM SMUCKER COBond | 0.56% | $26.27K | 25,000 |
| FOX CORPBond | 0.56% | $26.25K | 25,000 |
| SPRINT CAPITAL CORPBond | 0.55% | $26.10K | 25,000 |
| HSBC HOLDINGS PLCBond | 0.55% | $26.00K | 25,000 |
| BANK OF MONTREALBond | 0.55% | $25.88K | 25,000 |
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.