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 |
|---|---|---|---|
| BOEING CO/THEPreferred | 9.67% | $254.08M | 3,775,352 |
| STRATEGY INCPreferred | 6.27% | $164.70M | 1,940,817 |
| ORACLE CORPPreferred | 5.61% | $147.57M | 3,282,997 |
| HP ENTERPRISE COPreferred | 4.33% | $113.91M | 984,873 |
| ALBEMARLE CORPPreferred | 3.18% | $83.59M | 1,510,215 |
| MICROCHIP TECHNOLOGY INCPreferred | 2.85% | $74.80M | 975,131 |
| NEXTERA ENERGY INCPreferred | 2.75% | $72.40M | 1,510,158 |
| NEXTERA ENERGY INCPreferred | 2.65% | $69.78M | 1,313,208 |
| State Street Global AdvisorsCash or money market | 2.58% | $67.70M | 67,703,031 |
| SOUTHERN COPreferred | 2.49% | $65.32M | 1,313,274 |
| BRIGHTSPRING HEALTH SERVPreferred | 2.29% | $60.11M | 262,547 |
| NEXTERA ENERGY INCPreferred | 1.86% | $48.95M | 984,833 |
| PG&E CORPPreferred | 1.66% | $43.74M | 1,057,219 |
| AT&T INCPreferred | 1.56% | $41.00M | 2,298,118 |
| BRUKER CORPPreferred | 1.54% | $40.61M | 90,667 |
| PPL CORPORATIONPreferred | 1.41% | $37.05M | 755,115 |
| AT&T IncPreferred | 1.35% | $35.57M | 1,736,729 |
| Duke Energy CorpPreferred | 1.23% | $32.25M | 1,313,257 |
| AT&T INCPreferred | 1.13% | $29.80M | 1,575,799 |
| NOVANTA INCPreferred | 1.06% | $27.99M | 415,232 |
| NEXTERA ENERGY CAPITALPreferred | 1.06% | $27.96M | 1,149,022 |
| XCEL ENERGY INCPreferred | 1.06% | $27.77M | 1,181,843 |
| STRATEGY INCPreferred | 1.03% | $27.09M | 292,201 |
| SOUTHERN COPreferred | 0.96% | $25.27M | 1,313,257 |
| ANNALY CAPITAL MGMTPreferred | 0.91% | $24.05M | 945,604 |
| SEMPRAPreferred | 0.79% | $20.75M | 994,622 |
| FORD MOTOR COMPANYPreferred | 0.78% | $20.52M | 1,050,437 |
| FORD MOTOR COMPANYPreferred | 0.76% | $19.96M | 984,868 |
| NEXTERA ENERGY CAPITALPreferred | 0.76% | $19.86M | 902,741 |
| NEXTERA ENERGY CAPITALPreferred | 0.75% | $19.71M | 787,867 |
| QWEST CORPPreferred | 0.73% | $19.29M | 1,149,525 |
| AGNC INVESTMENT CORPPreferred | 0.72% | $18.84M | 755,133 |
| STRATEGY INCPreferred | 0.71% | $18.77M | 319,036 |
| DTE ENERGY COPreferred | 0.71% | $18.72M | 787,895 |
| SOUTHERN COPreferred | 0.71% | $18.56M | 741,839 |
| QXO INCPreferred | 0.70% | $18.40M | 377,423 |
| CMS Energy CorpPreferred | 0.69% | $18.12M | 827,448 |
| CHS IncPreferred | 0.69% | $18.11M | 704,588 |
| STRATEGY INCPreferred | 0.68% | $17.97M | 319,369 |
| VSE CORPPreferred | 0.66% | $17.42M | 302,086 |
| SCE TRUST VIIPreferred | 0.66% | $17.30M | 722,335 |
| CHS IncPreferred | 0.65% | $17.16M | 679,518 |
| TELEPHONE & DATA SYSPreferred | 0.64% | $16.81M | 906,030 |
| FORD MOTOR COMPANYPreferred | 0.64% | $16.73M | 787,895 |
| SOUTHERN COPreferred | 0.63% | $16.66M | 984,868 |
| CHS IncPreferred | 0.59% | $15.61M | 646,729 |
| RITHM CAPITAL CORPPreferred | 0.58% | $15.23M | 610,714 |
| Duke Energy CorpPreferred | 0.58% | $15.22M | 656,490 |
| ANNALY CAPITAL MGMTPreferred | 0.56% | $14.81M | 581,187 |
| ANNALY CAPITAL MGMTPreferred | 0.52% | $13.74M | 558,152 |
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.