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 Financial Select Sector SPDR ETF | 59.62% | $334.74K | 6,244 |
| Berkshire Hathaway IncBRK.B | 4.81% | $27.02K | 54 |
| JPMorgan Chase & CoJPM | 4.61% | $25.86K | 79 |
| Visa IncV | 2.99% | $16.81K | 49 |
| Mastercard IncMA | 2.20% | $12.33K | 24 |
| Bank of America CorpBAC | 1.97% | $11.05K | 194 |
| Goldman Sachs Group Inc/TheGS | 1.62% | $9.10K | 9 |
| Wells Fargo & CoWFC | 1.34% | $7.52K | 91 |
| Morgan StanleyMS | 1.30% | $7.32K | 35 |
| Citigroup IncC | 1.27% | $7.14K | 51 |
| American Express CoAXP | 0.96% | $5.41K | 16 |
| Charles Schwab Corp/TheSCHW | 0.81% | $4.52K | 49 |
| Blackrock IncBLK | 0.69% | $3.85K | 4 |
| Chubb Ltd | 0.67% | $3.75K | 11 |
| Progressive Corp/ThePGR | 0.66% | $3.71K | 17 |
| S&P Global IncSPGI | 0.65% | $3.67K | 9 |
| Capital One Financial CorpCOF | 0.64% | $3.61K | 18 |
| PNC Financial Services Group Inc/ThePNC | 0.53% | $2.95K | 12 |
| Bank of New York Mellon Corp/TheBNY | 0.52% | $2.89K | 20 |
| US BancorpUSB | 0.49% | $2.78K | 46 |
| Blackstone IncBX | 0.46% | $2.59K | 22 |
| CME Group IncCME | 0.43% | $2.43K | 11 |
| Marsh & McLennan Cos IncMRSH | 0.42% | $2.33K | 14 |
| Robinhood Markets IncHOOD | 0.41% | $2.31K | 23 |
| Intercontinental Exchange IncICE | 0.37% | $2.09K | 17 |
| Aon PLC | 0.35% | $1.99K | 6 |
| Travelers Cos Inc/TheTRV | 0.35% | $1.98K | 6 |
| Allstate Corp/TheALL | 0.34% | $1.90K | 8 |
| Truist Financial CorpTFC | 0.33% | $1.84K | 37 |
| Arthur J Gallagher & CoAJG | 0.33% | $1.84K | 8 |
| KKR & Co IncKKR | 0.33% | $1.84K | 20 |
| Moody's CorpMCO | 0.32% | $1.81K | 4 |
| Apollo Global Management IncAPO | 0.30% | $1.66K | 14 |
| Aflac IncAFL | 0.29% | $1.64K | 14 |
| Fifth Third BancorpFITB | 0.26% | $1.47K | 26 |
| Ameriprise Financial IncAMP | 0.25% | $1.38K | 3 |
| State Street CorpSTT | 0.24% | $1.36K | 8 |
| MetLife IncMET | 0.24% | $1.35K | 16 |
| Block IncXYZ | 0.22% | $1.22K | 16 |
| American International Group IncAIG | 0.21% | $1.19K | 16 |
| PayPal Holdings IncPYPL | 0.21% | $1.17K | 27 |
| Interactive Brokers Group IncIBKR | 0.20% | $1.13K | 13 |
| MSCI IncMSCI | 0.20% | $1.12K | 2 |
| Prudential Financial IncPRU | 0.19% | $1.08K | 10 |
| Hartford Insurance Group Inc/TheHIG | 0.19% | $1.06K | 8 |
| Huntington Bancshares Inc/OHHBAN | 0.19% | $1.05K | 59 |
| Nasdaq IncNDAQ | 0.18% | $1.02K | 13 |
| Coinbase Global IncCOIN | 0.18% | $1.02K | 7 |
| Arch Capital Group Ltd | 0.17% | $971 | 10 |
| M&T Bank CorpMTB | 0.17% | $952 | 4 |
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.