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 |
|---|---|---|---|
| SLB LtdSLB | 19.00% | $378.40M | 8,139,487 |
| Baker Hughes CoBKR | 11.86% | $236.22M | 4,256,259 |
| TechnipFMC PLC | 6.96% | $138.61M | 2,090,669 |
| Halliburton CoHAL | 6.45% | $128.44M | 3,783,212 |
| Solaris Energy Infrastructure IncSEI | 5.20% | $103.50M | 1,286,378 |
| Tenaris SATS | 5.12% | $101.97M | 1,837,574 |
| Weatherford International PLC | 4.24% | $84.54M | 1,037,241 |
| Transocean Ltd | 4.15% | $82.72M | 16,915,165 |
| Noble Corp PLC | 3.96% | $78.95M | 2,116,495 |
| Liberty Energy IncLBRT | 3.65% | $72.74M | 2,777,551 |
| NOV IncNOV | 3.60% | $71.65M | 3,862,635 |
| Oceaneering International IncOII | 3.25% | $64.74M | 1,597,821 |
| Valaris Ltd | 3.10% | $61.66M | 849,343 |
| Patterson-UTI Energy IncPTEN | 2.89% | $57.57M | 6,271,132 |
| Cactus IncWHD | 2.82% | $56.08M | 1,094,639 |
| Helmerich & Payne IncHP | 2.51% | $49.95M | 1,525,759 |
| Select Water Solutions IncWTTR | 2.28% | $45.40M | 2,272,154 |
| Tidewater IncTDW | 2.25% | $44.79M | 672,162 |
| ProPetro Holding CorpPUMP | 1.55% | $30.81M | 2,148,348 |
| Nabors Industries Ltd | 1.22% | $24.27M | 288,863 |
| Helix Energy Solutions Group IncHOS | 1.05% | $20.94M | 2,396,404 |
| Innovex International IncINVX | 0.92% | $18.35M | 740,045 |
| EXPRO GROUP HOLDINGS NV | 0.91% | $18.03M | 1,220,447 |
| RPC IncRES | 0.86% | $17.14M | 2,940,194 |
| Core Laboratories IncCLB | 0.20% | $4.03M | 346,137 |
| State Street Global AdvisorsCash or money market | 0.01% | $188.93K | 188,925 |
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.