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 |
|---|---|---|---|
| Acuity IncAYI | 1.70% | $5.68M | 15,071 |
| Bio-Techne CorpTECH | 1.66% | $5.56M | 78,723 |
| Masco CorpMAS | 1.56% | $5.22M | 64,133 |
| Biogen IncBIIB | 1.45% | $4.86M | 22,496 |
| Royalty Pharma PLC | 1.45% | $4.85M | 86,585 |
| Block IncXYZ | 1.42% | $4.75M | 62,543 |
| Corteva IncCTVA | 1.42% | $4.75M | 56,090 |
| Amcor PLC | 1.39% | $4.64M | 107,047 |
| Gentex CorpGNTX | 1.39% | $4.63M | 183,373 |
| Norwegian Cruise Line Holdings Ltd | 1.38% | $4.62M | 218,691 |
| Carnival Corp Ltd | 1.37% | $4.59M | 160,505 |
| IQVIA Holdings IncIQV | 1.37% | $4.57M | 23,664 |
| Ionis Pharmaceuticals IncIONS | 1.36% | $4.56M | 57,521 |
| Airbnb IncABNB | 1.35% | $4.52M | 31,590 |
| Brown-Forman CorpBF.B | 1.33% | $4.43M | 166,321 |
| CNH Industrial NV | 1.31% | $4.40M | 391,508 |
| Datadog IncDDOG | 1.29% | $4.31M | 16,558 |
| TransUnionTRU | 1.29% | $4.31M | 59,676 |
| Cigna Group/TheCI | 1.27% | $4.23M | 15,344 |
| DuPont de Nemours IncDD | 1.26% | $4.20M | 30,957 |
| BioMarin Pharmaceutical IncBMRN | 1.24% | $4.16M | 72,739 |
| Mondelez International IncMDLZ | 1.24% | $4.16M | 71,904 |
| Stifel Financial CorpSF | 1.24% | $4.15M | 59,546 |
| Lamb Weston Holdings IncLW | 1.24% | $4.15M | 96,024 |
| Kraft Heinz Co/TheKHC | 1.24% | $4.14M | 175,393 |
| Becton Dickinson & CoBDX | 1.23% | $4.11M | 27,160 |
| Constellation Brands IncSTZ | 1.22% | $4.09M | 29,404 |
| Align Technology IncALGN | 1.22% | $4.09M | 24,221 |
| Zimmer Biomet Holdings IncZBH | 1.22% | $4.07M | 47,224 |
| Warner Music Group CorpWMG | 1.20% | $4.00M | 147,893 |
| Celanese CorpCE | 1.19% | $3.97M | 86,336 |
| Omnicom Group IncOMC | 1.17% | $3.92M | 53,796 |
| GE HealthCare Technologies IncGEHC | 1.17% | $3.91M | 61,105 |
| Devon Energy CorpDVN | 1.17% | $3.91M | 94,582 |
| Carlyle Group Inc/TheCG | 1.16% | $3.89M | 92,400 |
| SBA Communications CorpSBAC | 1.16% | $3.87M | 21,906 |
| Estee Lauder Cos Inc/TheEL | 1.13% | $3.78M | 47,830 |
| Albemarle CorpALB | 1.10% | $3.68M | 27,231 |
| Crown Castle IncCCI | 1.08% | $3.60M | 47,558 |
| Dow IncDOW | 1.01% | $3.39M | 123,793 |
| ON Semiconductor CorpON | 0.98% | $3.26M | 34,495 |
| Littelfuse IncLFUS | 0.92% | $3.08M | 6,760 |
| Entegris IncENTG | 0.91% | $3.05M | 16,966 |
| Fortune Brands Innovations IncFBIN | 0.90% | $3.01M | 54,849 |
| West Pharmaceutical Services IncWST | 0.90% | $3.00M | 8,353 |
| United Rentals IncURI | 0.86% | $2.87M | 2,529 |
| NXP Semiconductors NV | 0.85% | $2.83M | 10,087 |
| Etsy IncETSY | 0.83% | $2.76M | 36,684 |
| Rocket Cos IncRKT | 0.83% | $2.76M | 175,298 |
| Reddit IncRDDT | 0.80% | $2.67M | 15,376 |
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.