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 |
|---|---|---|---|
| Amazon.com IncAMZN | 20.20% | $50.18M | 210,534 |
| Walmart IncWMT | 10.85% | $26.96M | 238,072 |
| Costco Wholesale CorpCOST | 8.19% | $20.35M | 21,759 |
| Home Depot Inc/TheHD | 5.58% | $13.85M | 39,279 |
| CVS Health CorpCVS | 4.79% | $11.90M | 115,019 |
| Lowe's Cos IncLOW | 4.63% | $11.50M | 52,149 |
| TJX Cos Inc/TheTJX | 4.56% | $11.32M | 74,716 |
| O'Reilly Automotive IncORLY | 4.48% | $11.13M | 120,807 |
| McKesson CorpMCK | 4.34% | $10.78M | 14,263 |
| Ross Stores IncROST | 3.91% | $9.71M | 45,636 |
| Cardinal Health IncCAH | 3.19% | $7.92M | 33,319 |
| Fastenal CoFAST | 3.04% | $7.55M | 157,276 |
| AutoZone IncAZO | 3.02% | $7.49M | 2,344 |
| Target CorpTGT | 2.98% | $7.40M | 56,637 |
| Cencora IncCOR | 2.72% | $6.77M | 23,919 |
| Carvana CoCVNA | 2.27% | $5.63M | 85,547 |
| Sysco CorpSYY | 2.06% | $5.12M | 61,311 |
| JD.com IncJD | 2.04% | $5.07M | 198,932 |
| Kroger Co/TheKR | 1.56% | $3.88M | 69,933 |
| Dollar General CorpDG | 1.27% | $3.17M | 27,507 |
| Ulta Beauty IncULTA | 1.07% | $2.66M | 5,890 |
| Dollar Tree IncDLTR | 0.94% | $2.33M | 19,239 |
| Tractor Supply CoTSCO | 0.83% | $2.07M | 65,400 |
| Best Buy Co IncBBY | 0.71% | $1.77M | 23,313 |
| Lululemon Athletica IncLULU | 0.69% | $1.72M | 15,046 |
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.