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 Consumer Discretionary Select Sector SPDR ETF | 63.79% | $21.16M | 180,400 |
| State Street Global AdvisorsCash or money market | 28.13% | $9.33M | 9,329,246 |
| Amazon.com IncAMZN | 24.66% | $8.18M | 34,316 |
| Tesla IncTSLA | 7.18% | $2.38M | 5,665 |
| Home Depot Inc/TheHD | 2.13% | $706.77K | 2,004 |
| McDonald's CorpMCD | 0.55% | $183.27K | 678 |
| TJX Cos Inc/TheTJX | 0.29% | $94.99K | 627 |
| Booking Holdings IncBKNG | 0.10% | $32.80K | 184 |
| Lowe's Cos IncLOW | 0.10% | $32.41K | 147 |
| Starbucks CorpSBUX | 0.09% | $30.45K | 298 |
| Marriott International Inc/MDMAR | 0.06% | $21.49K | 58 |
| Royal Caribbean Cruises Ltd | 0.06% | $20.64K | 65 |
| O'Reilly Automotive IncORLY | 0.06% | $19.89K | 216 |
| Hilton Worldwide Holdings IncHLT | 0.06% | $19.83K | 60 |
| General Motors CoGM | 0.05% | $18.19K | 236 |
| DoorDash IncDASH | 0.05% | $18.08K | 98 |
| Ross Stores IncROST | 0.05% | $17.88K | 84 |
| Airbnb IncABNB | 0.05% | $15.60K | 109 |
| Ford Motor CoF | 0.04% | $14.18K | 1,020 |
| eBay IncEBAY | 0.04% | $12.85K | 115 |
| NIKE IncNKE | 0.04% | $12.81K | 312 |
| AutoZone IncAZO | 0.04% | $12.78K | 4 |
| Carvana CoCVNA | 0.04% | $12.51K | 190 |
| Chipotle Mexican Grill IncCMG | 0.03% | $11.36K | 334 |
| Yum! Brands IncYUM | 0.03% | $11.35K | 71 |
| DR Horton IncDHI | 0.03% | $11.24K | 69 |
| Garmin Ltd | 0.03% | $10.21K | 43 |
| Carnival Corp Ltd | 0.03% | $9.51K | 333 |
| Tapestry IncTPR | 0.02% | $7.61K | 52 |
| Expedia Group IncEXPE | 0.02% | $7.42K | 29 |
| Williams-Sonoma IncWSM | 0.02% | $6.99K | 30 |
| NVR IncNVR | 0.02% | $6.81K | 1 |
| PulteGroup IncPHM | 0.02% | $6.72K | 49 |
| Darden Restaurants IncDRI | 0.02% | $5.97K | 29 |
| Ulta Beauty IncULTA | 0.02% | $5.41K | 12 |
| Lennar CorpLEN | 0.02% | $5.16K | 57 |
| Genuine Parts CoGPC | 0.01% | $4.37K | 37 |
| Tractor Supply CoTSCO | 0.01% | $4.30K | 136 |
| Best Buy Co IncBBY | 0.01% | $3.79K | 50 |
| Deckers Outdoor CorpDECK | 0.01% | $3.77K | 38 |
| Las Vegas Sands CorpLVS | 0.01% | $3.65K | 79 |
| Ralph Lauren CorpRL | 0.01% | $3.61K | 9 |
| Aptiv PLC | 0.01% | $3.44K | 56 |
| Lululemon Athletica IncLULU | 0.01% | $3.08K | 27 |
| Hasbro IncHAS | 0.01% | $2.97K | 36 |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $2.51K | 119 |
| MGM Resorts InternationalMGM | 0.01% | $2.34K | 49 |
| Wynn Resorts LtdWYNN | 0.01% | $2.14K | 22 |
| Domino's Pizza IncDPZ | 0.01% | $2.07K | 7 |
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.