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 |
|---|---|---|---|
| VanEck Commodity Strategy ETF | 20.80% | $219.28M | 3,321,965 |
| VanEck Merk Gold ETFOUNZ | 18.64% | $196.56M | 5,093,480 |
| Global X US Infrastructure Development ETF | 4.37% | $46.05M | 781,636 |
| VanEck Energy Income ETF | 3.27% | $34.47M | 289,196 |
| State Street Energy Select Sector SPDR ETF | 2.28% | $24.04M | 452,645 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.58% | $16.67M | 86,940 |
| State Street Global AdvisorsCash or money market | 1.47% | $15.47M | 15,466,920 |
| VanEck Natural Resources ETF | 1.45% | $15.25M | 222,274 |
| iShares Global Industrials ETF | 1.43% | $15.03M | 74,942 |
| Williams Cos Inc/TheWMB | 1.26% | $13.29M | 178,836 |
| State Street Materials Select Sector SPDR ETF | 1.26% | $13.27M | 261,006 |
| Quanta Services IncPWR | 1.24% | $13.08M | 18,167 |
| State Street Utilities Select Sector SPDR ETF | 1.22% | $12.84M | 283,185 |
| iShares U.S. Infrastructure ETF | 1.14% | $12.05M | 191,185 |
| Kinder Morgan IncKMI | 1.14% | $12.02M | 375,874 |
| iShares Residential and Multisector Real Estate ETF | 1.13% | $11.88M | 125,509 |
| Targa Resources CorpTRGP | 1.07% | $11.29M | 42,091 |
| VanEck Uranium and Nuclear ETF | 1.04% | $10.92M | 94,172 |
| VanEck Gold Miners ETF/USA | 0.90% | $9.53M | 126,282 |
| CSX CorpCSX | 0.90% | $9.52M | 200,191 |
| Carpenter Technology CorpCRS | 0.85% | $8.92M | 14,453 |
| Argan IncAGX | 0.69% | $7.23M | 9,054 |
| United Rentals IncURI | 0.67% | $7.04M | 6,214 |
| Caterpillar IncCAT | 0.67% | $7.03M | 6,602 |
| Trane Technologies PLC | 0.66% | $7.00M | 14,247 |
| Sterling Infrastructure IncSTRL | 0.64% | $6.75M | 8,038 |
| Parker-Hannifin CorpPH | 0.64% | $6.73M | 6,884 |
| Howmet Aerospace IncHWM | 0.64% | $6.73M | 25,037 |
| DT Midstream IncDTM | 0.62% | $6.52M | 44,410 |
| Welltower IncWELL | 0.59% | $6.20M | 27,321 |
| Newmont CorpNEM | 0.58% | $6.16M | 65,973 |
| Prysmian SpA | 0.50% | $6.04M | 31,387 |
| MasTec IncMTZ | 0.54% | $5.68M | 13,655 |
| GE Vernova IncGEV | 0.54% | $5.65M | 4,809 |
| Archrock IncAROC | 0.53% | $5.62M | 138,147 |
| ATI IncATI | 0.52% | $5.51M | 27,953 |
| ABB Ltd | 0.42% | $5.47M | 40,466 |
| NWPX Infrastructure IncNWPX | 0.51% | $5.38M | 35,865 |
| TC Energy CorpTRP | 0.72% | $5.33M | 114,249 |
| Valero Energy CorpVLO | 0.51% | $5.33M | 20,466 |
| Kodiak Gas Services IncKGS | 0.49% | $5.15M | 68,545 |
| Marathon Petroleum CorpMPC | 0.48% | $5.10M | 19,940 |
| Exxon Mobil CorpXOM | 0.47% | $4.99M | 36,464 |
| Phillips 66PSX | 0.45% | $4.70M | 27,814 |
| Comfort Systems USA IncFIX | 0.43% | $4.56M | 2,303 |
| Dycom Industries IncDY | 0.42% | $4.47M | 8,838 |
| SLB LtdSLB | 0.42% | $4.42M | 95,149 |
| Steel Dynamics IncSTLD | 0.41% | $4.36M | 19,006 |
| AltaGas Ltd | 0.58% | $4.34M | 166,647 |
| Powell Industries IncPOWL | 0.41% | $4.33M | 15,129 |
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.