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 Technology Select Sector SPDR ETF | 36.26% | $59.00M | 309,693 |
| NVIDIA CorpNVDA | 14.47% | $23.54M | 117,649 |
| Apple IncAAPL | 12.69% | $20.64M | 71,343 |
| Microsoft CorpMSFT | 8.27% | $13.46M | 36,083 |
| Broadcom IncAVGO | 5.34% | $8.69M | 22,999 |
| Micron Technology IncMU | 3.35% | $5.45M | 4,719 |
| State Street Global AdvisorsCash or money market | 2.02% | $3.29M | 3,292,950 |
| Advanced Micro Devices IncAMD | 1.95% | $3.18M | 5,469 |
| Intel CorpINTC | 1.36% | $2.21M | 15,847 |
| Applied Materials IncAMAT | 1.18% | $1.92M | 2,662 |
| Lam Research CorpLRCX | 1.12% | $1.82M | 4,195 |
| Cisco Systems IncCSCO | 0.96% | $1.56M | 13,249 |
| KLA CorpKLAC | 0.81% | $1.32M | 4,381 |
| Sandisk CorpSNDK | 0.69% | $1.13M | 496 |
| Palo Alto Networks IncPANW | 0.57% | $927.92K | 2,721 |
| Texas Instruments IncTXN | 0.56% | $909.71K | 3,052 |
| Palantir Technologies IncPLTR | 0.55% | $898.48K | 7,701 |
| International Business Machines CorpIBM | 0.54% | $886.66K | 3,153 |
| Marvell Technology IncMRVL | 0.54% | $874.90K | 2,937 |
| Oracle CorpORCL | 0.51% | $834.16K | 5,692 |
| Western Digital CorpWDC | 0.45% | $738.36K | 1,156 |
| Amphenol CorpAPH | 0.45% | $727.50K | 4,126 |
| Seagate Technology Holdings PLC | 0.45% | $725.68K | 752 |
| Corning IncGLW | 0.41% | $671.01K | 2,627 |
| QUALCOMM IncQCOM | 0.40% | $653.42K | 3,536 |
| Crowdstrike Holdings IncCRWD | 0.40% | $650.96K | 853 |
| Analog Devices IncADI | 0.40% | $650.56K | 1,638 |
| Arista Networks IncANET | 0.36% | $588.46K | 3,464 |
| AppLovin CorpAPP | 0.29% | $464.74K | 902 |
| Salesforce IncCRM | 0.26% | $429.88K | 2,744 |
| Dell Technologies IncDELL | 0.26% | $418.95K | 971 |
| Cadence Design Systems IncCDNS | 0.21% | $347.55K | 926 |
| ServiceNow IncNOW | 0.21% | $343.51K | 3,460 |
| Fortinet IncFTNT | 0.20% | $320.91K | 2,089 |
| Datadog IncDDOG | 0.18% | $289.00K | 1,110 |
| Synopsys IncSNPS | 0.18% | $286.82K | 643 |
| Adobe IncADBE | 0.17% | $278.01K | 1,356 |
| Coherent CorpCOHR | 0.16% | $258.77K | 656 |
| Accenture PLC | 0.16% | $256.35K | 2,060 |
| Teradyne IncTER | 0.16% | $254.02K | 525 |
| Intuit IncINTU | 0.15% | $242.21K | 928 |
| NXP Semiconductors NV | 0.15% | $238.03K | 847 |
| Ciena CorpCIEN | 0.14% | $232.53K | 474 |
| Motorola Solutions IncMSI | 0.14% | $231.32K | 557 |
| Monolithic Power Systems IncMPWR | 0.14% | $226.71K | 164 |
| Lumentum Holdings IncLITE | 0.14% | $223.95K | 261 |
| Keysight Technologies IncKEYS | 0.12% | $201.64K | 576 |
| Hewlett Packard Enterprise CoHPE | 0.12% | $200.74K | 4,450 |
| Flex Ltd | 0.12% | $199.83K | 1,233 |
| TE Connectivity PLC | 0.12% | $197.38K | 979 |
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.