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 |
|---|---|---|---|
| ASML Holding NV | 5.18% | $237.86K | 105 |
| ABB Ltd | 2.64% | $131.30K | 972 |
| Rio Tinto PLC | 2.21% | $117.85K | 938 |
| HSBC Holdings PLC | 2.20% | $117.10K | 4,663 |
| Barclays PLC | 2.01% | $107.00K | 12,023 |
| BP PLC | 1.92% | $102.40K | 12,509 |
| Novartis AG | 1.98% | $98.59K | 508 |
| ING Groep NV | 2.07% | $95.04K | 2,633 |
| Lloyds Banking Group PLC | 1.70% | $90.63K | 46,630 |
| AXA SA | 1.75% | $80.14K | 1,398 |
| CaixaBank SA | 1.72% | $78.74K | 4,858 |
| Safran SA | 1.62% | $74.39K | 165 |
| Oversea-Chinese Banking Corp Ltd | 2.30% | $71.23K | 4,800 |
| Nestle SA | 1.43% | $71.20K | 559 |
| Eni SpA | 1.52% | $69.68K | 2,596 |
| Standard Chartered PLC | 1.29% | $68.52K | 1,908 |
| Prosus NV | 1.43% | $65.57K | 1,319 |
| Siemens Energy AG | 1.41% | $64.56K | 296 |
| BHP Group Ltd | 2.14% | $59.37K | 2,055 |
| Argenx SE | 1.27% | $58.32K | 55 |
| Shell PLC | 1.08% | $57.59K | 1,116 |
| Compass Group PLC | 1.41% | $56.61K | 1,752 |
| Deutsche Boerse AG | 1.22% | $56.16K | 180 |
| UCB SA | 1.13% | $51.71K | 151 |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | $51.18K | 1,777 |
| GSK PLC | 0.95% | $50.41K | 1,446 |
| London Stock Exchange Group PLC | 0.95% | $50.40K | 351 |
| Deutsche Telekom AG | 1.05% | $48.28K | 1,548 |
| Macquarie Group Ltd | 1.73% | $47.97K | 398 |
| SAP SE | 1.02% | $46.91K | 266 |
| UBS Group AG | 0.93% | $46.34K | 753 |
| Erste Group Bank AG | 0.89% | $40.88K | 267 |
| Bayer AG | 0.74% | $34.04K | 538 |
| Galderma Group AG | 0.68% | $33.89K | 120 |
| Rio Tinto Ltd | 1.13% | $31.53K | 378 |
| Capgemini SE | 0.69% | $31.47K | 274 |
| adidas AG | 0.68% | $30.99K | 132 |
| ASM International NV | 0.66% | $30.26K | 23 |
| Chocoladefabriken Lindt & Spruengli AG | 0.58% | $28.85K | 2 |
| Ryanair Holdings PLC | 0.60% | $27.68K | 774 |
| Commonwealth Bank of Australia | 0.99% | $27.57K | 349 |
| Next PLC | 0.51% | $26.90K | 105 |
| Nebius Group NV | 0.65% | $25.96K | 94 |
| ABN AMRO Bank NV | 0.56% | $25.54K | 525 |
| BPER Banca SPA | 0.52% | $23.73K | 1,320 |
| Halma PLC | 0.44% | $23.60K | 340 |
| Commerzbank AG | 0.51% | $23.49K | 482 |
| Koninklijke Philips NV | 0.51% | $23.18K | 745 |
| Publicis Groupe SA | 0.51% | $23.18K | 205 |
| Leonardo SpA | 0.50% | $23.03K | 375 |
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.