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 |
|---|---|---|---|
| ALPHABET INCBond | 1.35% | $261.93K | 275,000 |
| META PLATFORMS INCBond | 1.34% | $259.76K | 300,000 |
| State Street Global AdvisorsCash or money market | 1.25% | $240.80K | 240,800 |
| MICROSOFT CORPBond | 1.16% | $224.87K | 400,000 |
| MEDLINE BORROWER LPBond | 1.00% | $193.57K | 200,000 |
| TORONTO-DOMINION BANKBond | 0.90% | $173.28K | 175,000 |
| BNP PARIBASBond | 0.89% | $172.71K | 175,000 |
| ALPHABET INCBond | 0.83% | $160.03K | 175,000 |
| AT&T INCBond | 0.80% | $154.81K | 250,000 |
| PEPSICO INCBond | 0.74% | $142.19K | 150,000 |
| ALTRIA GROUP INCBond | 0.72% | $138.90K | 175,000 |
| VERIZON COMMUNICATIONSBond | 0.67% | $129.93K | 150,000 |
| CITIGROUP INCBond | 0.65% | $126.58K | 125,000 |
| SAUDI ARABIAN OIL COBond | 0.62% | $120.15K | 125,000 |
| SOCIETE GENERALEBond | 0.60% | $116.39K | 125,000 |
| EQUINIX INCBond | 0.60% | $116.15K | 125,000 |
| MARRIOTT INTERNATIONALBond | 0.59% | $113.83K | 125,000 |
| VERIZON COMMUNICATIONSBond | 0.58% | $112.43K | 125,000 |
| HCA INCBond | 0.58% | $111.64K | 125,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.58% | $111.35K | 100,000 |
| T-MOBILE USA INCBond | 0.56% | $108.45K | 125,000 |
| COCA-COLA CO/THEBond | 0.55% | $107.03K | 150,000 |
| T-MOBILE USA INCBond | 0.55% | $105.63K | 125,000 |
| BNP PARIBASBond | 0.53% | $102.80K | 100,000 |
| CREDIT AGRICOLE SABond | 0.52% | $101.33K | 100,000 |
| BNP PARIBASBond | 0.52% | $100.85K | 100,000 |
| CAPITAL ONE FINANCIAL COBond | 0.52% | $100.34K | 100,000 |
| APPLE INCBond | 0.51% | $99.37K | 125,000 |
| APPLE INCBond | 0.51% | $98.56K | 100,000 |
| WASTE MANAGEMENT INCBond | 0.51% | $98.48K | 100,000 |
| VERIZON COMMUNICATIONSBond | 0.50% | $97.62K | 100,000 |
| ALPHABET INCBond | 0.50% | $97.22K | 100,000 |
| BANK OF NOVA SCOTIABond | 0.50% | $97.19K | 100,000 |
| ROYAL BANK OF CANADABond | 0.50% | $97.15K | 100,000 |
| KROGER COBond | 0.50% | $96.95K | 100,000 |
| PHILIP MORRIS INTL INCBond | 0.50% | $96.20K | 100,000 |
| TORONTO-DOMINION BANKBond | 0.50% | $95.98K | 100,000 |
| MASTERCARD INCBond | 0.50% | $95.83K | 100,000 |
| CAPITAL ONE FINANCIAL COBond | 0.50% | $95.77K | 100,000 |
| BROADCOM INCBond | 0.49% | $94.13K | 100,000 |
| PEPSICO INCBond | 0.48% | $93.59K | 100,000 |
| SAUDI ARABIAN OIL COBond | 0.46% | $88.66K | 100,000 |
| ORACLE CORPBond | 0.46% | $88.25K | 130,000 |
| HCA INCBond | 0.45% | $87.94K | 100,000 |
| SPRINT CAPITAL CORPBond | 0.45% | $87.29K | 75,000 |
| VERIZON COMMUNICATIONSBond | 0.45% | $87.14K | 100,000 |
| APPLE INCBond | 0.45% | $87.13K | 150,000 |
| PACIFIC GAS & ELECTRICBond | 0.44% | $85.28K | 84,000 |
| MCDONALD'S CORPBond | 0.42% | $80.75K | 100,000 |
| SOCIETE GENERALEBond | 0.41% | $78.75K | 75,000 |
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.