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 |
|---|---|---|---|
| Kenvue IncKVUE | 4.76% | $86.99K | 4,552 |
| Brown-Forman CorpBF.B | 4.58% | $83.76K | 3,143 |
| Bristol-Myers Squibb CoBMY | 4.46% | $81.47K | 1,414 |
| Danaher CorpDHR | 4.42% | $80.76K | 424 |
| Constellation Brands IncSTZ | 4.24% | $77.61K | 558 |
| Zimmer Biomet Holdings IncZBH | 4.22% | $77.22K | 897 |
| Clorox Co/TheCLX | 4.04% | $73.97K | 775 |
| GE HealthCare Technologies IncGEHC | 3.56% | $65.16K | 1,018 |
| Masco CorpMAS | 3.19% | $58.26K | 716 |
| NIKE IncNKE | 2.99% | $54.68K | 1,332 |
| Applied Materials IncAMAT | 2.97% | $54.23K | 75 |
| Otis Worldwide CorpOTIS | 2.86% | $52.27K | 730 |
| US BancorpUSB | 2.69% | $49.23K | 815 |
| Microsoft CorpMSFT | 2.59% | $47.37K | 127 |
| Charles Schwab Corp/TheSCHW | 2.56% | $46.87K | 508 |
| United Parcel Service IncUPS | 2.50% | $45.80K | 426 |
| Booking Holdings IncBKNG | 2.34% | $42.78K | 240 |
| Thermo Fisher Scientific IncTMO | 2.28% | $41.61K | 83 |
| McCormick & Co Inc/MDMKC | 2.25% | $41.19K | 817 |
| Tractor Supply CoTSCO | 2.23% | $40.78K | 1,290 |
| NXP Semiconductors NV | 2.21% | $40.47K | 144 |
| Campbell's Company/TheCPB | 2.05% | $37.50K | 1,684 |
| PepsiCo IncPEP | 2.04% | $37.24K | 275 |
| Mondelez International IncMDLZ | 1.99% | $36.38K | 629 |
| Broadridge Financial Solutions IncBR | 1.95% | $35.74K | 261 |
| MarketAxess Holdings IncMKTX | 1.92% | $35.18K | 310 |
| Agilent Technologies IncA | 1.68% | $30.68K | 231 |
| Zoetis IncZTS | 1.65% | $30.11K | 419 |
| Etsy IncETSY | 1.48% | $27.04K | 359 |
| Estee Lauder Cos Inc/TheEL | 1.43% | $26.13K | 331 |
| Corteva IncCTVA | 1.38% | $25.24K | 298 |
| MercadoLibre IncMELI | 1.30% | $23.76K | 14 |
| Meta Platforms IncMETA | 1.29% | $23.66K | 42 |
| S&P Global IncSPGI | 1.22% | $22.40K | 55 |
| Northrop Grumman CorpNOC | 1.20% | $21.90K | 43 |
| Allegion plc | 1.18% | $21.49K | 153 |
| West Pharmaceutical Services IncWST | 1.10% | $20.10K | 56 |
| Airbnb IncABNB | 1.10% | $20.03K | 140 |
| IDEX CorpIEX | 1.03% | $18.84K | 83 |
| Blackstone IncBX | 1.03% | $18.83K | 160 |
| Domino's Pizza IncDPZ | 0.97% | $17.76K | 60 |
| Jack Henry & Associates IncJKHY | 0.85% | $15.56K | 113 |
| Huntington Ingalls Industries IncHII | 0.81% | $14.83K | 53 |
| Copart IncCPRT | 0.78% | $14.24K | 505 |
| Hershey Co/TheHSY | 0.67% | $12.28K | 70 |
| State Street Global AdvisorsCash or money market | 0.13% | $2.35K | 2,350 |
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.