Vaneck ETF Trust · net assets $22.8B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $356M | $135M | $345M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $362M | $508M | $527M |
| Net realized gain (non-derivative) | $227M | $299M | $186M |
| Net unrealized appreciation (non-derivative) | $-1.13B | $-83.2M | $-4.41B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agnico Eagle Mines Ltd EC | $2.43B | 10.67% |
| Newmont Corp EC | $2.37B | 10.41% |
| Barrick Mining Corp EC | $1.81B | 7.95% |
| Wheaton Precious Metals Corp EC | $1.28B | 5.60% |
| Anglogold Ashanti PLC EC | $1.15B | 5.04% |
| Franco-nevada Corp EC | $1.11B | 4.89% |
| Kinross Gold Corp EC | $1B | 4.39% |
| Gold Fields Ltd EC | $925M | 4.07% |
| Pan American Silver Corp EC | $677M | 2.97% |
| Northern Star Resources Ltd EC | $599M | 2.63% |
| Coeur Mining Inc EC | $541M | 2.38% |
| Royal Gold Inc EC | $443M | 1.95% |
| Alamos Gold Inc EC | $430M | 1.89% |
| Evolution Mining Ltd EC | $376M | 1.65% |
| Industrias Penoles Sab De Cv EC | $345M | 1.52% |
| First Majestic Silver Corp EC | $324M | 1.43% |
| Endeavour Mining PLC EC | $316M | 1.39% |
| Hecla Mining Co EC | $314M | 1.38% |
| Iamgold Corp EC | $313M | 1.37% |
| Eldorado Gold Corp EC | $298M | 1.31% |
| Equinox Gold Corp EC | $288M | 1.27% |
| Fresnillo PLC EC | $283M | 1.24% |
| Harmony Gold Mining Co Ltd EC | $245M | 1.08% |
| Lundin Gold Inc EC | $231M | 1.02% |
| Oceanagold Corp EC | $215M | 0.95% |
| Dpm Metals Inc EC | $209M | 0.92% |
| G Mining Ventures Corp EC | $200M | 0.88% |
| Ssr Mining Inc EC | $191M | 0.84% |
| B2gold Corp EC | $183M | 0.80% |
| Zijin Gold International Co Ltd EC | $180M | 0.79% |
| Cia De Minas Buenaventura Saa EC | $179M | 0.79% |
| Discovery Silver Corp EC | $170M | 0.75% |
| Or Royalties Inc EC | $165M | 0.73% |
| Greatland Resources Ltd EC | $151M | 0.66% |
| Zhaojin Mining Industry Co Ltd EC | $147M | 0.64% |
| Perseus Mining Ltd EC | $141M | 0.62% |
| Montage Gold Corp EC | $137M | 0.60% |
| Ramelius Resources Ltd EC | $130M | 0.57% |
| Artemis Gold Inc EC | $128M | 0.56% |
| K92 Mining Inc EC | $127M | 0.56% |
| Aris Mining Corp EC | $121M | 0.53% |
| Capricorn Metals Ltd EC | $118M | 0.52% |
| Torex Gold Resources Inc EC | $116M | 0.51% |
| Genesis Minerals Ltd EC | $113M | 0.50% |
| Amman Mineral Internasional Pt EC | $113M | 0.50% |
| Skeena Resources Ltd EC | $106M | 0.47% |
| Centerra Gold Inc EC | $104M | 0.46% |
| Aya Gold & Silver Inc EC | $103M | 0.45% |
| Aura Minerals Inc EC | $102M | 0.45% |
| Regis Resources Ltd EC | $99.9M | 0.44% |
| Vault Minerals Ltd EC | $98.3M | 0.43% |
| Wesdome Gold Mines Ltd EC | $96.6M | 0.42% |
| State Street Global Advisors STIV | $96.2M | 0.42% |
| Fortuna Mining Corp EC | $94.4M | 0.41% |
| Orla Mining Ltd EC | $92.9M | 0.41% |
| Seabridge Gold Inc EC | $90M | 0.40% |
| Endeavour Silver Corp EC | $88.9M | 0.39% |
| Westgold Resources Ltd EC | $87.4M | 0.38% |
| Silvercorp Metals Inc EC | $86.4M | 0.38% |
| Bumi Resources Minerals Tbk Pt EC | $81.7M | 0.36% |
Showing top 60 of 62 holdings.
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