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 |
|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 56.37% | $26.28M | 245,340 |
| Alphabet IncGOOGL | 17.58% | $8.20M | 22,936 |
| Alphabet IncGOOG | 11.83% | $5.51M | 15,604 |
| Meta Platforms IncMETA | 9.99% | $4.66M | 8,272 |
| Netflix IncNFLX | 2.59% | $1.21M | 16,920 |
| Walt Disney Co/TheDIS | 0.54% | $253.33K | 2,632 |
| Verizon Communications IncVZ | 0.50% | $230.84K | 5,452 |
| AT&T IncT | 0.22% | $101.18K | 4,888 |
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.