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 |
|---|---|---|---|
| GSK PLC | 1.98% | $450.95K | 12,934 |
| Spirax Group PLC | 1.95% | $444.71K | 3,691 |
| Melrose Industries PLC | 1.93% | $439.88K | 52,528 |
| BAE Systems PLC | 1.73% | $393.42K | 12,088 |
| Koninklijke Philips NV | 1.99% | $391.22K | 12,575 |
| Bureau Veritas SA | 1.97% | $387.57K | 11,061 |
| US BancorpUSB | 2.23% | $383.54K | 6,350 |
| Prosus NV | 1.83% | $360.35K | 7,249 |
| Thales SA | 1.83% | $360.16K | 1,225 |
| Charles Schwab Corp/TheSCHW | 2.02% | $346.57K | 3,756 |
| Datadog IncDDOG | 2.02% | $346.28K | 1,330 |
| NVIDIA CorpNVDA | 2.01% | $345.96K | 1,729 |
| Broadcom IncAVGO | 2.00% | $343.37K | 909 |
| Bristol-Myers Squibb CoBMY | 1.99% | $342.72K | 5,948 |
| Danaher CorpDHR | 1.98% | $340.77K | 1,789 |
| Hensoldt AG | 1.72% | $338.64K | 3,811 |
| State Street Global AdvisorsCash or money market | 1.91% | $327.98K | 327,975 |
| Zimmer Biomet Holdings IncZBH | 1.89% | $325.51K | 3,781 |
| BE Semiconductor Industries NV | 1.63% | $320.00K | 847 |
| Meta Platforms IncMETA | 1.83% | $314.32K | 558 |
| Microsoft CorpMSFT | 1.81% | $311.47K | 835 |
| Estee Lauder Cos Inc/TheEL | 1.76% | $302.22K | 3,828 |
| Yum China Holdings IncYUMC | 1.73% | $296.80K | 7,262 |
| Entegris IncENTG | 1.43% | $245.15K | 1,363 |
| Reckitt Benckiser Group PLC | 1.07% | $244.62K | 2,828 |
| Symrise AG | 1.21% | $236.85K | 2,064 |
| MTU Aero Engines AG | 1.19% | $234.06K | 491 |
| NXP Semiconductors NV | 1.32% | $227.63K | 810 |
| Etsy IncETSY | 1.29% | $221.92K | 2,946 |
| Anheuser-Busch InBev SA/NV | 1.12% | $219.68K | 2,324 |
| Masco CorpMAS | 1.26% | $215.71K | 2,651 |
| Roche Holding AG | 1.01% | $214.91K | 421 |
| Sartorius Stedim Biotech | 1.08% | $212.30K | 895 |
| Safran SA | 1.08% | $211.89K | 470 |
| Amphenol CorpAPH | 1.22% | $210.17K | 1,192 |
| Ferrovial NV | 1.03% | $202.93K | 2,588 |
| Edenred SE | 1.01% | $199.33K | 6,778 |
| Heineken NV | 1.01% | $199.31K | 2,075 |
| Agilent Technologies IncA | 1.15% | $197.12K | 1,484 |
| Allegion plc | 1.10% | $188.40K | 1,341 |
| Dassault Aviation SA | 0.95% | $186.01K | 495 |
| Airbnb IncABNB | 1.04% | $179.45K | 1,254 |
| Brown-Forman CorpBF.B | 1.04% | $179.30K | 6,728 |
| GE HealthCare Technologies IncGEHC | 0.99% | $169.43K | 2,647 |
| Pernod Ricard SA | 0.85% | $167.64K | 2,016 |
| Walt Disney Co/TheDIS | 0.97% | $166.61K | 1,731 |
| Siemens Healthineers AG | 0.84% | $164.91K | 3,696 |
| Huntington Ingalls Industries IncHII | 0.95% | $164.02K | 586 |
| Northrop Grumman CorpNOC | 0.94% | $160.94K | 316 |
| Mondelez International IncMDLZ | 0.93% | $160.33K | 2,772 |
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.