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 |
|---|---|---|---|
| United States TreasuryCash or money market | 34.99% | $91.07M | 91,396,000 |
| United States TreasuryCash or money market | 33.69% | $87.67M | 87,724,000 |
| United States TreasuryCash or money market | 29.18% | $75.95M | 76,445,000 |
| London Metal ExchangeDCO | 0.21% | $550.42K | -131 |
| ICE Futures U.S., Inc.DCO | 0.11% | $278.15K | 57 |
| London Metal ExchangeDCO | 0.08% | $203.12K | 101 |
| ICE Futures U.S., Inc.DCO | 0.07% | $189.33K | 22 |
| London Metal ExchangeDCO | 0.06% | $152.14K | 102 |
| New York Mercantile ExchangeDCO | 0.03% | $86.10K | 89 |
| Chicago Board of TradeDCO | 0.01% | $20.06K | 77 |
| London Metal ExchangeDCO | 0.00% | $3.56K | 2 |
| London Metal ExchangeDCO | 0.00% | $1.37K | 3 |
| London Metal ExchangeDCO | -0.00% | -$2.03K | -3 |
| London Metal ExchangeDCO | -0.00% | -$3.65K | -2 |
| ICE Futures U.S., Inc.DCO | -0.00% | -$7.29K | 14 |
| London Metal ExchangeDCO | -0.00% | -$11.37K | 3 |
| London Metal ExchangeDCO | -0.01% | -$31.05K | 2 |
| Chicago Board of TradeDCO | -0.02% | -$39.43K | 72 |
| ICE Futures EuropeDCO | -0.03% | -$81.67K | 98 |
| Chicago Board of TradeDCO | -0.04% | -$107.21K | 76 |
| Chicago Mercantile ExchangeDCO | -0.04% | -$116.06K | 53 |
| New York Mercantile ExchangeDCO | -0.05% | -$129.22K | 72 |
| New York Mercantile ExchangeDCO | -0.06% | -$156.46K | 21 |
| Chicago Mercantile ExchangeDCO | -0.08% | -$199.80K | 94 |
| London Metal ExchangeDCO | -0.08% | -$207.98K | -102 |
| London Metal ExchangeDCO | -0.19% | -$495.01K | 129 |
| Chicago Mercantile ExchangeDCO | -0.24% | -$613.54K | 177 |
| Commodities Exchange CenterDCO | -0.29% | -$765.52K | 145 |
| New York Mercantile ExchangeDCO | -0.33% | -$857.75K | 158 |
| New York Mercantile ExchangeDCO | -0.45% | -$1.17M | 105 |
| Commodities Exchange CenterDCO | -0.47% | -$1.22M | 34 |
| London Metal ExchangeDCO | -0.72% | -$1.87M | 131 |
| New York Mercantile ExchangeDCO | -1.15% | -$2.99M | 249 |
| New York Mercantile ExchangeDCO | -1.79% | -$4.65M | 228 |
| Commodities Exchange CenterDCO | -1.99% | -$5.18M | 97 |
| ICE Futures EuropeDCO | -2.44% | -$6.35M | 379 |
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.