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 |
|---|---|---|---|
| DSM-Firmenich AG | 3.62% | $2.90M | 26,733 |
| Symrise AG | 3.16% | $2.53M | 22,082 |
| Spirax Group PLC | 2.62% | $2.44M | 20,274 |
| Melrose Industries PLC | 2.58% | $2.40M | 286,638 |
| Edenred SE | 2.94% | $2.36M | 80,231 |
| RELX PLC | 2.41% | $2.24M | 53,356 |
| Universal Music Group NV | 2.72% | $2.18M | 90,943 |
| Koninklijke Philips NV | 2.66% | $2.14M | 68,653 |
| Bureau Veritas SA | 2.64% | $2.12M | 60,366 |
| Pernod Ricard SA | 2.50% | $2.00M | 24,063 |
| Dassault Systemes SE | 2.47% | $1.98M | 84,811 |
| Thales SA | 2.46% | $1.98M | 6,722 |
| Prosus NV | 2.46% | $1.97M | 39,602 |
| Siemens Healthineers AG | 2.44% | $1.95M | 43,785 |
| Adyen NV | 2.41% | $1.93M | 1,802 |
| Hensoldt AG | 2.32% | $1.86M | 20,953 |
| SAP SE | 2.17% | $1.74M | 9,881 |
| Yum China Holdings IncYUMC | 2.30% | $1.61M | 39,503 |
| Rheinmetall AG | 1.89% | $1.52M | 1,166 |
| Reckitt Benckiser Group PLC | 1.38% | $1.28M | 14,832 |
| Endeavour Group Ltd/Australia | 2.53% | $1.23M | 787,533 |
| MTU Aero Engines AG | 1.53% | $1.23M | 2,575 |
| Sartorius Stedim Biotech | 1.52% | $1.22M | 5,124 |
| Diageo PLC | 1.29% | $1.20M | 44,749 |
| Experian PLC | 1.25% | $1.16M | 25,894 |
| BAE Systems PLC | 1.21% | $1.12M | 34,503 |
| WiseTech Global Ltd | 1.93% | $940.12K | 59,111 |
| State Street Global AdvisorsCash or money market | 1.15% | $806.39K | 806,386 |
| ASX Ltd | 1.40% | $682.43K | 26,675 |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.50% | $258.15K | 496,600 |
| SF Holding Co Ltd | 2.36% | $243.37K | 358,179 |
| Luzhou Laojiao Co Ltd | 2.24% | $231.29K | 137,100 |
| Jiangsu Yanghe Distillery Co Ltd | 2.23% | $230.34K | 277,600 |
| Wuliangye Yibin Co Ltd | 2.22% | $229.51K | 142,700 |
| JD.com Inc | 2.45% | $219.27K | 134,950 |
| Tencent Holdings Ltd | 2.42% | $216.05K | 30,700 |
| Ambev SA | 1.49% | $201.87K | 332,000 |
| Novo Nordisk A/S | 1.75% | $187.94K | 25,571 |
| Alibaba Group Holding Ltd | 2.05% | $183.01K | 119,700 |
| Elekta AB | 2.24% | $162.24K | 307,347 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1.19% | $122.93K | 51,700 |
| Coloplast A/S | 1.13% | $121.11K | 13,895 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | $47.05K | 19,000 |
| Unicharm Corp | 2.68% | $11.56K | 324,100 |
| ZOZO Inc | 2.62% | $11.33K | 260,400 |
| Nintendo Co Ltd | 2.17% | $9.37K | 36,200 |
| Oriental Land Co Ltd/Japan | 1.41% | $6.08K | 64,900 |
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.