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 |
|---|---|---|---|
| Vingroup JSC | 8.78% | $1.88K | 5,905,098 |
| Vinhomes JSC | 8.09% | $1.74K | 7,884,167 |
| Masan Group Corp | 5.76% | $1.24K | 11,815,576 |
| Masan Consumer Corp | 5.14% | $1.10K | 5,653,700 |
| Bank for Foreign Trade of Vietnam JSC | 4.95% | $1.06K | 11,772,401 |
| Hoa Phat Group JSC | 4.68% | $1.00K | 29,738,598 |
| Vietnam Dairy Products JSC | 4.57% | $980 | 12,367,141 |
| SSI Securities Corp | 4.32% | $926 | 23,866,226 |
| VPS Securities JSC | 4.06% | $871 | 18,182,100 |
| VIX Securities JSC | 3.63% | $779 | 31,760,609 |
| Vietjet Aviation JSC | 2.45% | $525 | 2,600,562 |
| FPT Corp | 2.39% | $512 | 5,040,200 |
| Saigon Treasure Commercial JSB | 2.38% | $511 | 4,781,000 |
| Techcom Securities JSC | 2.34% | $503 | 7,816,400 |
| Vincom Retail JSC | 2.28% | $489 | 11,845,522 |
| Vietcap Securities JSC | 2.16% | $463 | 13,096,987 |
| Vinpearl JSC | 2.15% | $461 | 3,537,200 |
| VNDirect Securities Corp | 1.90% | $407 | 15,871,425 |
| Gelex Group JSC | 1.64% | $353 | 7,742,800 |
| Saigon - Hanoi Commercial Joint Stock Bank | 1.63% | $349 | 17,762,631 |
| Gelex Electric Equipment JSC | 1.35% | $289 | 2,165,800 |
| Novaland Investment Group Corp | 1.25% | $268 | 14,874,527 |
| Kinh Bac City Development Holding Corp | 1.12% | $241 | 5,440,100 |
| Vietnam Maritime Commercial JSB | 1.11% | $237 | 10,110,300 |
| VP Bank Securities Ltd Co | 1.02% | $219 | 5,283,400 |
| Vietnam Export Import Commercial JSB | 1.01% | $216 | 7,085,929 |
| HAGL JSC | 0.87% | $186 | 8,392,600 |
| PetroVietnam Power Corp | 0.86% | $184 | 8,644,647 |
| Thanh Thanh Cong - Bien Hoa JSC | 0.82% | $176 | 5,746,771 |
| Duc Giang Chemicals JSC | 0.76% | $163 | 2,354,332 |
| Nam A Commercial JSB | 0.75% | $161 | 8,412,000 |
| Van Phu Real estate development JSC | 0.73% | $157 | 1,758,552 |
| Tasco JSC | 0.73% | $156 | 7,074,100 |
| PetroVietnam Drilling & Well Services JSC | 0.69% | $148 | 3,132,788 |
| Sai Gon-Ha Noi Securities JSC | 0.63% | $136 | 5,069,024 |
| PetroVietnam Technical Services Corp | 0.63% | $135 | 2,449,807 |
| Vinh Hoan Corp | 0.60% | $130 | 1,505,060 |
| Phat Dat Real Estate Development Corp | 0.60% | $129 | 6,045,062 |
| Vietnam Construction and Import-Export JSC | 0.60% | $129 | 4,280,819 |
| Bao Viet Holdings | 0.59% | $127 | 1,359,596 |
| Saigon Beer Alcohol Beverage Corp | 0.59% | $127 | 1,807,000 |
| Khang Dien House Trading and Investment JSC | 0.58% | $124 | 3,952,772 |
| Vietnam Airlines JSC | 0.56% | $120 | 3,507,100 |
| Sai Gon VRG Investment Corp | 0.54% | $117 | 1,603,220 |
| FPT Securities JSC | 0.52% | $112 | 2,899,827 |
| Petrovietnam Fertilizer & Chemicals JSC | 0.50% | $108 | 3,257,086 |
| IDICO Corp JSC | 0.49% | $106 | 1,764,416 |
| Hoang Huy Investment Financial Services JSC | 0.49% | $106 | 5,011,855 |
| BAF Viet Nam Agriculture JSC | 0.48% | $104 | 2,412,560 |
| KIDO Group Corp | 0.48% | $103 | 1,429,136 |
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.