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 |
|---|---|---|---|
| BHP Group LtdBHP | 7.74% | $13.15M | 157,797 |
| Vale SAVALE | 7.50% | $12.75M | 847,467 |
| Rio Tinto PLCRIO | 7.38% | $12.54M | 132,137 |
| Nucor CorpNUE | 6.15% | $10.45M | 46,900 |
| Steel Dynamics IncSTLD | 5.46% | $9.27M | 40,420 |
| ArcelorMittal SAMT | 5.02% | $8.53M | 141,631 |
| Reliance IncRS | 4.53% | $7.71M | 20,625 |
| POSCO Holdings IncPKX | 4.19% | $7.12M | 138,497 |
| Tenaris SATS | 3.93% | $6.67M | 120,233 |
| Rio Tinto Ltd | 5.06% | $5.96M | 71,426 |
| Fortescue Ltd | 4.62% | $5.44M | 589,253 |
| State Street Global AdvisorsCash or money market | 3.10% | $5.28M | 5,276,376 |
| voestalpine AG | 2.13% | $4.15M | 77,595 |
| Gerdau SAGGB | 1.90% | $3.23M | 799,999 |
| Commercial Metals CoCMC | 1.89% | $3.22M | 51,306 |
| BlueScope Steel Ltd | 2.60% | $3.06M | 199,607 |
| Cleveland-Cliffs IncCLF | 1.66% | $2.82M | 299,900 |
| Acerinox SA | 1.35% | $2.63M | 131,083 |
| Mineral Resources Ltd | 1.98% | $2.33M | 77,583 |
| Outokumpu Oyj | 0.90% | $1.75M | 265,267 |
| APERAM SA | 0.88% | $1.71M | 30,776 |
| Ternium SATX | 0.95% | $1.62M | 37,947 |
| Sims Ltd | 0.99% | $1.17M | 88,041 |
| Russel Metals Inc | 0.90% | $1.08M | 36,176 |
| Vesuvius PLC | 0.40% | $906.14K | 114,819 |
| Worthington Steel IncWS | 0.39% | $669.62K | 19,941 |
| Labrador Iron Ore Royalty Corp | 0.48% | $578.35K | 41,725 |
| SSAB AB | 2.33% | $409.05K | 427,312 |
| Cia Siderurgica Nacional SASID | 0.24% | $408.28K | 446,203 |
| China Steel Corp | 3.08% | $164.17K | 8,822,000 |
| TA Chen Stainless Pipe | 1.27% | $67.92K | 1,700,000 |
| Nippon Steel Corp | 4.69% | $49.08K | 2,406,800 |
| Eregli Demir ve Celik Fabrikalari TAS | 1.26% | $45.76K | 2,453,425 |
| Kumba Iron Ore Ltd | 0.40% | $41.55K | 38,382 |
| JFE Holdings Inc | 2.22% | $23.17K | 389,900 |
| Feng Hsin Steel Co Ltd | 0.43% | $22.82K | 380,000 |
| Yamato Kogyo Co Ltd | 0.97% | $10.18K | 22,000 |
| Maruichi Steel Tube Ltd | 0.93% | $9.70K | 135,800 |
| Hanwa Co Ltd | 0.57% | $5.99K | 92,700 |
| Hyundai Steel Co | 0.65% | $710 | 59,863 |
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.