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 |
|---|---|---|---|
| Masco CorpMAS | 2.96% | $343.71M | 4,224,054 |
| Kenvue IncKVUE | 2.59% | $301.31M | 15,767,115 |
| Airbnb IncABNB | 2.56% | $297.67M | 2,080,179 |
| Palo Alto Networks IncPANW | 2.51% | $292.21M | 856,870 |
| Brown-Forman CorpBF.B | 2.49% | $289.55M | 10,864,974 |
| NVIDIA CorpNVDA | 2.45% | $284.99M | 1,424,305 |
| Charles Schwab Corp/TheSCHW | 2.45% | $284.95M | 3,088,273 |
| Datadog IncDDOG | 2.44% | $283.42M | 1,088,573 |
| Bristol-Myers Squibb CoBMY | 2.43% | $282.52M | 4,903,181 |
| Broadcom IncAVGO | 2.43% | $282.08M | 746,744 |
| Danaher CorpDHR | 2.41% | $280.27M | 1,471,383 |
| Veeva Systems IncVEEV | 2.41% | $280.03M | 1,577,889 |
| Applied Materials IncAMAT | 2.34% | $271.92M | 376,101 |
| Mondelez International IncMDLZ | 2.34% | $271.70M | 4,697,383 |
| Constellation Brands IncSTZ | 2.32% | $269.25M | 1,935,821 |
| Zimmer Biomet Holdings IncZBH | 2.30% | $267.64M | 3,108,865 |
| LPL Financial Holdings IncLPLA | 2.30% | $267.44M | 949,463 |
| Otis Worldwide CorpOTIS | 2.24% | $260.05M | 3,631,982 |
| GE HealthCare Technologies IncGEHC | 2.21% | $257.42M | 4,021,566 |
| Clorox Co/TheCLX | 2.21% | $257.37M | 2,696,640 |
| Fortinet IncFTNT | 2.21% | $256.77M | 1,671,432 |
| Microsoft CorpMSFT | 2.20% | $256.02M | 686,356 |
| Tyler Technologies IncTYL | 2.15% | $249.65M | 853,616 |
| Estee Lauder Cos Inc/TheEL | 2.14% | $248.56M | 3,148,384 |
| Fair Isaac CorpFICO | 2.14% | $248.33M | 207,848 |
| NIKE IncNKE | 2.02% | $234.50M | 5,712,426 |
| Copart IncCPRT | 2.01% | $233.65M | 8,288,344 |
| Broadridge Financial Solutions IncBR | 2.00% | $232.15M | 1,695,143 |
| Zoetis IncZTS | 1.82% | $211.12M | 2,937,900 |
| Entegris IncENTG | 1.73% | $200.61M | 1,115,358 |
| West Pharmaceutical Services IncWST | 1.70% | $197.14M | 549,144 |
| NXP Semiconductors NV | 1.60% | $186.37M | 663,159 |
| Amphenol CorpAPH | 1.50% | $173.93M | 986,422 |
| Chipotle Mexican Grill IncCMG | 1.42% | $164.54M | 4,839,431 |
| US BancorpUSB | 1.39% | $161.45M | 2,673,036 |
| Agilent Technologies IncA | 1.38% | $160.99M | 1,211,975 |
| Amazon.com IncAMZN | 1.33% | $155.13M | 650,860 |
| Jack Henry & Associates IncJKHY | 1.33% | $154.40M | 1,120,917 |
| McCormick & Co Inc/MDMKC | 1.29% | $150.01M | 2,975,220 |
| MercadoLibre IncMELI | 1.28% | $149.16M | 87,876 |
| Blackstone IncBX | 1.28% | $148.78M | 1,264,363 |
| Tractor Supply CoTSCO | 1.28% | $148.56M | 4,699,741 |
| Motorola Solutions IncMSI | 1.24% | $144.61M | 348,203 |
| Hershey Co/TheHSY | 1.22% | $141.29M | 805,288 |
| Walt Disney Co/TheDIS | 1.19% | $137.90M | 1,432,692 |
| Thermo Fisher Scientific IncTMO | 1.18% | $137.08M | 273,410 |
| Guidewire Software IncGWRE | 1.18% | $137.04M | 1,113,688 |
| PepsiCo IncPEP | 1.17% | $136.33M | 1,006,898 |
| Meta Platforms IncMETA | 1.17% | $136.30M | 241,977 |
| Huntington Ingalls Industries IncHII | 1.17% | $135.65M | 484,668 |
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.