Vaneck ETF Trust · net assets $4.87B · 500 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.2M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $51M | $0 |
| Net realized gain (non-derivative) | $-1.29M | $-1.77M | $-15.6M |
| Net unrealized appreciation (non-derivative) | $100M | $24.1M | $844K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.5K | $-141 |
| 1 year | $-31.3K | $-3.89K |
| 5 years | $-56.9K | $-12K |
| 10 years | $-26.7K | $-22.1K |
| 30 years | $-324 | $-195 |
| Holding | Value | % of net assets |
|---|---|---|
| Nota Do Tesouro Nacional DBT | $43.9M | 0.90% |
| Republic Of South Africa DBT | $41M | 0.84% |
| Mex Bonos Desarr Fix Rt DBT | $37.1M | 0.76% |
| Nota Do Tesouro Nacional DBT | $34.9M | 0.72% |
| Letra Tesouro Nacional DBT | $34.2M | 0.70% |
| Mex Bonos Desarr Fix Rt DBT | $33M | 0.68% |
| Republic Of South Africa DBT | $33M | 0.68% |
| Mex Bonos Desarr Fix Rt DBT | $32.5M | 0.67% |
| Mex Bonos Desarr Fix Rt DBT | $30.9M | 0.63% |
| Republic Of South Africa DBT | $29.6M | 0.61% |
| Titulos De Tesoreria DBT | $29.2M | 0.60% |
| Republic Of South Africa DBT | $29M | 0.59% |
| Republic Of South Africa DBT | $28.6M | 0.59% |
| Letra Tesouro Nacional DBT | $28.5M | 0.58% |
| Poland Government Bond DBT | $28M | 0.58% |
| Mex Bonos Desarr Fix Rt DBT | $28M | 0.58% |
| Republic Of South Africa DBT | $27.9M | 0.57% |
| Poland Government Bond DBT | $27.7M | 0.57% |
| Letra Tesouro Nacional DBT | $26.7M | 0.55% |
| Mex Bonos Desarr Fix Rt DBT | $26.4M | 0.54% |
| Turkiye Government Bond DBT | $26.1M | 0.53% |
| Bonos Tesoreria Pesos DBT | $25.7M | 0.53% |
| Bonos De Tesoreria DBT | $25.2M | 0.52% |
| Poland Government Bond DBT | $25.1M | 0.51% |
| Titulos De Tesoreria DBT | $24.3M | 0.50% |
| Bonos De Tesoreria DBT | $23.7M | 0.49% |
| Hungary Government Bond DBT | $23.4M | 0.48% |
| Republic Of South Africa DBT | $23.3M | 0.48% |
| Poland Government Bond DBT | $23.1M | 0.47% |
| Poland Government Bond DBT | $22.8M | 0.47% |
| Nota Do Tesouro Nacional DBT | $22.8M | 0.47% |
| Titulos De Tesoreria DBT | $22.5M | 0.46% |
| Bonos De Tesoreria DBT | $22.4M | 0.46% |
| Republic Of South Africa DBT | $22.2M | 0.46% |
| Bonos De Tesoreria DBT | $22.2M | 0.46% |
| Bonos De Tesoreria DBT | $22M | 0.45% |
| Mex Bonos Desarr Fix Rt DBT | $21.7M | 0.45% |
| Titulos De Tesoreria DBT | $21.6M | 0.44% |
| Poland Government Bond DBT | $21.6M | 0.44% |
| Titulos De Tesoreria DBT | $21.1M | 0.43% |
| Republic Of Paraguay DBT | $21.1M | 0.43% |
| Nota Do Tesouro Nacional DBT | $20.7M | 0.42% |
| India Government Bond DBT | $20.6M | 0.42% |
| India Government Bond DBT | $20.5M | 0.42% |
| India Government Bond DBT | $20.5M | 0.42% |
| Bonos Tesoreria Pesos DBT | $20.2M | 0.41% |
| Mex Bonos Desarr Fix Rt DBT | $20.1M | 0.41% |
| Turkiye Government Bond DBT | $19.6M | 0.40% |
| Republica Orient Uruguay DBT | $19.5M | 0.40% |
| Titulos De Tesoreria DBT | $19.5M | 0.40% |
| India Government Bond DBT | $19.3M | 0.40% |
| Poland Government Bond DBT | $19.3M | 0.40% |
| Poland Government Bond DBT | $19.1M | 0.39% |
| Intl Finance Corp DBT | $19.1M | 0.39% |
| Bonos De Tesoreria DBT | $18.7M | 0.38% |
| India Government Bond DBT | $18.5M | 0.38% |
| India Government Bond DBT | $18.3M | 0.38% |
| Mex Bonos Desarr Fix Rt DBT | $18.3M | 0.38% |
| Hungary Government Bond DBT | $18.2M | 0.37% |
| Bonos Tesoreria Pesos DBT | $18M | 0.37% |
Showing top 60 of 500 holdings.
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