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 |
|---|---|---|---|
| Albemarle CorpALB | 6.99% | $188.23M | 1,394,004 |
| MP Materials CorpMP | 5.99% | $161.29M | 2,879,682 |
| Sociedad Quimica y Minera de Chile SASQM | 4.75% | $127.92M | 1,727,717 |
| Almonty Industries IncALM | 4.64% | $124.95M | 7,545,049 |
| PLS Group Ltd | 6.60% | $123.28M | 50,746,897 |
| Lynas Rare Earths Ltd | 6.56% | $122.46M | 14,077,978 |
| State Street Global AdvisorsCash or money market | 3.00% | $80.78M | 80,782,832 |
| Liontown Ltd | 3.78% | $70.53M | 86,309,685 |
| AMG Critical Materials NV | 2.20% | $67.63M | 1,575,932 |
| Iluka Resources Ltd | 3.28% | $61.30M | 17,961,251 |
| Lithium Americas CorpLAC | 2.11% | $56.95M | 14,793,401 |
| Elevra Lithium LtdELVR | 2.04% | $55.08M | 808,167 |
| Lithium Argentina AG | 1.83% | $49.22M | 5,951,543 |
| United States Antimony CorpUAMY | 1.47% | $39.60M | 5,454,865 |
| Sigma Lithium CorpSGML | 1.29% | $34.81M | 2,751,893 |
| Tronox Holdings PLC | 1.23% | $33.10M | 5,254,116 |
| IperionX LtdIPX | 1.16% | $31.28M | 1,052,048 |
| Eramet SA | 0.96% | $29.47M | 501,394 |
| Standard Lithium LtdSLI | 1.06% | $28.56M | 10,385,430 |
| Xiamen Tungsten Co Ltd | 7.02% | $27.88M | 14,977,709 |
| China Northern Rare Earth Group High-Tech Co Ltd | 6.82% | $27.05M | 25,795,828 |
| Vulcan Energy Resources Ltd | 1.35% | $25.26M | 17,156,312 |
| Jinduicheng Molybdenum Co Ltd | 5.73% | $22.74M | 37,042,270 |
| Shenghe Resources Holding Co Ltd | 4.17% | $16.55M | 25,427,381 |
| Ganfeng Lithium Group Co Ltd | 3.87% | $13.29M | 16,145,240 |
| Sanxiang Advanced Materials Co Ltd | 3.25% | $12.89M | 6,153,788 |
| Hubei Zhenhua Chemical Co Ltd | 2.79% | $11.09M | 10,959,944 |
| AVZ MINERALS LIMITED | 0.24% | $4.49M | 52,906,510 |
| Baoji Titanium Industry Co Ltd | 1.04% | $4.13M | 6,930,873 |
| Jiaxin International Resources Investment Ltd | 0.60% | $2.07M | 2,207,600 |
| Lianyou Metals Co Ltd | 1.70% | $1.44M | 640,000 |
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.