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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 17.55% | $13.55B | 67,705,599 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 9.29% | $7.17B | 15,015,593 |
| Applied Materials IncAMAT | 5.74% | $4.43B | 6,128,405 |
| Micron Technology IncMU | 5.67% | $4.38B | 3,794,593 |
| Advanced Micro Devices IncAMD | 5.63% | $4.35B | 7,480,792 |
| KLA CorpKLAC | 5.57% | $4.30B | 14,262,212 |
| Lam Research CorpLRCX | 5.31% | $4.10B | 9,465,152 |
| Broadcom IncAVGO | 5.28% | $4.08B | 10,791,071 |
| Intel CorpINTC | 5.15% | $3.97B | 28,455,597 |
| ASML Holding NV | 5.04% | $3.89B | 1,956,167 |
| Marvell Technology IncMRVL | 4.66% | $3.60B | 12,087,397 |
| Texas Instruments IncTXN | 4.17% | $3.22B | 10,800,669 |
| Analog Devices IncADI | 4.00% | $3.09B | 7,775,356 |
| QUALCOMM IncQCOM | 3.74% | $2.89B | 15,614,491 |
| Cadence Design Systems IncCDNS | 2.15% | $1.66B | 4,423,469 |
| Synopsys IncSNPS | 1.79% | $1.38B | 3,101,436 |
| Teradyne IncTER | 1.50% | $1.15B | 2,386,619 |
| Astera Labs IncALAB | 1.27% | $983.57M | 2,036,289 |
| STMicroelectronics NVSTM | 1.26% | $972.90M | 12,991,048 |
| Monolithic Power Systems IncMPWR | 1.22% | $941.28M | 680,921 |
| ARM Holdings PLCARM | 1.17% | $899.80M | 2,537,729 |
| NXP Semiconductors NV | 1.15% | $885.05M | 3,149,292 |
| Microchip Technology IncMCHP | 0.90% | $693.33M | 7,602,356 |
| ON Semiconductor CorpON | 0.58% | $446.42M | 4,722,071 |
| Skyworks Solutions IncSWKS | 0.16% | $122.87M | 1,812,252 |
| State Street Global AdvisorsCash or money market | 0.00% | $2.69M | 2,694,750 |
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.