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 | 18.56% | $55.14M | 275,568 |
| Broadcom IncAVGO | 14.16% | $42.05M | 111,319 |
| Astera Labs IncALAB | 6.11% | $18.14M | 37,558 |
| Advanced Micro Devices IncAMD | 5.97% | $17.73M | 30,520 |
| Marvell Technology IncMRVL | 5.48% | $16.28M | 54,662 |
| ARM Holdings PLCARM | 4.82% | $14.33M | 40,421 |
| QUALCOMM IncQCOM | 4.49% | $13.34M | 72,214 |
| Lattice Semiconductor CorpLSCC | 4.09% | $12.13M | 79,334 |
| Cadence Design Systems IncCDNS | 4.08% | $12.11M | 32,267 |
| Synopsys IncSNPS | 4.05% | $12.04M | 26,983 |
| Monolithic Power Systems IncMPWR | 3.93% | $11.66M | 8,437 |
| Silicon Motion Technology CorpSIMO | 3.81% | $11.33M | 33,981 |
| SiTime CorpSITM | 3.76% | $11.18M | 14,990 |
| Rambus IncRMBS | 3.71% | $11.03M | 83,087 |
| Semtech CorpSMTC | 3.33% | $9.91M | 61,199 |
| Cirrus Logic IncCRUS | 2.20% | $6.53M | 43,935 |
| Silicon Laboratories IncSLAB | 1.97% | $5.86M | 26,811 |
| Allegro MicroSystems IncALGM | 1.65% | $4.91M | 70,504 |
| Ambarella Inc | 1.11% | $3.31M | 38,592 |
| Power Integrations IncPOWI | 1.01% | $3.01M | 35,988 |
| Synaptics IncSYNA | 0.92% | $2.73M | 21,942 |
| Impinj IncPI | 0.85% | $2.53M | 17,637 |
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.