Vaneck ETF Trust · net assets $7.08B · 117 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $107M | $89.8M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $248M | $291M | $198M |
| Net realized gain (non-derivative) | $162M | $174M | $99.9M |
| Net unrealized appreciation (non-derivative) | $-327M | $-48.5M | $-1.59B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Evolution Mining Ltd EC | $451M | 6.37% |
| Equinox Gold Corp EC | $444M | 6.28% |
| Alamos Gold Inc EC | $441M | 6.23% |
| Endeavour Mining PLC EC | $377M | 5.33% |
| Coeur Mining Inc EC | $364M | 5.14% |
| Industrias Penoles Sab De Cv EC | $204M | 2.88% |
| First Majestic Silver Corp EC | $192M | 2.72% |
| Hecla Mining Co EC | $186M | 2.63% |
| Iamgold Corp EC | $185M | 2.62% |
| Eldorado Gold Corp EC | $176M | 2.49% |
| Harmony Gold Mining Co Ltd EC | $145M | 2.05% |
| Lundin Gold Inc EC | $137M | 1.93% |
| Oceanagold Corp EC | $127M | 1.80% |
| Dpm Metals Inc EC | $124M | 1.75% |
| G Mining Ventures Corp EC | $118M | 1.67% |
| Ssr Mining Inc EC | $113M | 1.60% |
| B2gold Corp EC | $108M | 1.53% |
| Cia De Minas Buenaventura Saa EC | $106M | 1.50% |
| Discovery Silver Corp EC | $100M | 1.42% |
| Or Royalties Inc EC | $97.8M | 1.38% |
| Greatland Resources Ltd EC | $89.2M | 1.26% |
| Zhaojin Mining Industry Co Ltd EC | $86.9M | 1.23% |
| Perseus Mining Ltd EC | $83.7M | 1.18% |
| Montage Gold Corp EC | $81.2M | 1.15% |
| Ramelius Resources Ltd EC | $77.1M | 1.09% |
| Artemis Gold Inc EC | $75.5M | 1.07% |
| K92 Mining Inc EC | $74.9M | 1.06% |
| State Street Global Advisors STIV | $74.3M | 1.05% |
| Aris Mining Corp EC | $71.6M | 1.01% |
| Capricorn Metals Ltd EC | $69.7M | 0.98% |
| Torex Gold Resources Inc EC | $68.7M | 0.97% |
| Genesis Minerals Ltd EC | $67.1M | 0.95% |
| Skeena Resources Ltd EC | $63.3M | 0.89% |
| Centerra Gold Inc EC | $61.5M | 0.87% |
| Aya Gold & Silver Inc EC | $61M | 0.86% |
| Aura Minerals Inc EC | $60.7M | 0.86% |
| Regis Resources Ltd EC | $59.3M | 0.84% |
| Vault Minerals Ltd EC | $58.4M | 0.82% |
| Wesdome Gold Mines Ltd EC | $57.2M | 0.81% |
| Fortuna Mining Corp EC | $56M | 0.79% |
| Orla Mining Ltd EC | $55.1M | 0.78% |
| Triple Flag Precious Metals Corp EC | $54.2M | 0.77% |
| Seabridge Gold Inc EC | $53.3M | 0.75% |
| Endeavour Silver Corp EC | $52.7M | 0.75% |
| Westgold Resources Ltd EC | $51.7M | 0.73% |
| Silvercorp Metals Inc EC | $51.4M | 0.73% |
| Bumi Resources Minerals Tbk Pt EC | $48.4M | 0.68% |
| Hochschild Mining PLC EC | $45M | 0.64% |
| Allied Gold Corp EC | $44.2M | 0.62% |
| Perpetua Resources Corp EC | $44.1M | 0.62% |
| Emerald Resources Nl EC | $43.8M | 0.62% |
| Merdeka Gold Resources Tbk Pt EC | $42.9M | 0.61% |
| Novagold Resources Inc EC | $38.6M | 0.55% |
| Southern Cross Gold Consolidated Ltd EC | $37M | 0.52% |
| Pan African Resources PLC EC | $36M | 0.51% |
| Wanguo Gold Group Ltd EC | $35.5M | 0.50% |
| Predictive Discovery Ltd EC | $34.2M | 0.48% |
| Abrasilver Resource Corp EC | $33.3M | 0.47% |
| Hycroft Mining Holding Corp EC | $31.5M | 0.45% |
| West African Resources Ltd EC | $31.2M | 0.44% |
Showing top 60 of 117 holdings.
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