Vaneck ETF Trust · net assets $3B · 465 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.9M | $75.3M | $174M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $120K | $101K | $35.3K |
| Net unrealized appreciation (non-derivative) | $2.61M | $1.79M | $-675K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-22.8K | $0 |
| 1 year | $-202K | $0 |
| 5 years | $-236K | $0 |
| 10 years | $-21.5K | $0 |
| 30 years | $-7.54K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Bank Aust DBT | $37.8M | 1.26% |
| Hsbc Holdings PLC DBT | $32.5M | 1.08% |
| Hsbc Holdings PLC DBT | $31.9M | 1.06% |
| Westpac Banking Corp DBT | $31.1M | 1.03% |
| Mitsubishi Ufj Fin Grp DBT | $25.2M | 0.84% |
| Sumitomo Mitsui Tr Bk Lt DBT | $25M | 0.83% |
| Abbott Laboratories DBT | $24.9M | 0.83% |
| Amazon.com Inc DBT | $24.7M | 0.82% |
| Sumitomo Mitsui Finl Grp DBT | $22.9M | 0.76% |
| Commonwealth Bank Aust DBT | $22.7M | 0.76% |
| Aust & Nz Banking Group DBT | $21.2M | 0.71% |
| State Street Global Advisors STIV | $20.9M | 0.70% |
| Sumitomo Mitsui Finl Grp DBT | $20.3M | 0.68% |
| Wells Fargo & Company DBT | $19.5M | 0.65% |
| Sumitomo Mitsui Tr Bk Lt DBT | $19.2M | 0.64% |
| Mizuho Financial Group DBT | $19.2M | 0.64% |
| Westpac Banking Corp DBT | $19.2M | 0.64% |
| National Australia Bank DBT | $19.1M | 0.64% |
| Mizuho Bank Ltd DBT | $18.7M | 0.62% |
| Hsbc Holdings PLC DBT | $18.7M | 0.62% |
| Westpac New Zealand Ltd DBT | $18.7M | 0.62% |
| National Australia Bank DBT | $18.7M | 0.62% |
| Standard Chartered PLC DBT | $18.6M | 0.62% |
| Hsbc Holdings PLC DBT | $18.6M | 0.62% |
| Bank Of America Corp DBT | $18.6M | 0.62% |
| Ing Groep Nv DBT | $18.6M | 0.62% |
| Commonwealth Bank Aust DBT | $18.6M | 0.62% |
| Citigroup Inc DBT | $18.6M | 0.62% |
| American Express Co DBT | $18.6M | 0.62% |
| Westpac Banking Corp DBT | $18.6M | 0.62% |
| Macquarie Bank Ltd DBT | $18.5M | 0.62% |
| Sumitomo Mitsui Tr Bk Lt DBT | $18.4M | 0.61% |
| National Australia Bank DBT | $18.4M | 0.61% |
| Morgan Stanley DBT | $18.2M | 0.61% |
| Ubs Group Ag DBT | $17.3M | 0.58% |
| American Express Co DBT | $15.9M | 0.53% |
| Cooperat Rabobank Ua/ny DBT | $14.8M | 0.49% |
| Amazon.com Inc DBT | $14.4M | 0.48% |
| Hsbc Holdings PLC DBT | $12.9M | 0.43% |
| Dbs Group Holdings Ltd DBT | $12.9M | 0.43% |
| Mitsubishi Ufj Fin Grp DBT | $12.9M | 0.43% |
| Bank Of New Zealand DBT | $12.9M | 0.43% |
| Bank Of America Corp DBT | $12.8M | 0.43% |
| Bank Of America Corp DBT | $12.8M | 0.43% |
| Royal Bank Of Canada DBT | $12.8M | 0.43% |
| Mitsubishi Ufj Fin Grp DBT | $12.8M | 0.42% |
| Barclays PLC DBT | $12.8M | 0.42% |
| Lloyds Banking Group PLC DBT | $12.6M | 0.42% |
| Morgan Stanley DBT | $12.6M | 0.42% |
| Ntt Finance Corp DBT | $12.6M | 0.42% |
| Wells Fargo & Company DBT | $12.5M | 0.42% |
| Banco Bilbao Vizcaya Arg DBT | $12.5M | 0.42% |
| Fidelity Natl Info Serv DBT | $12.5M | 0.42% |
| Citibank Na DBT | $12.5M | 0.42% |
| Societe Generale DBT | $12.5M | 0.42% |
| Societe Generale DBT | $12.5M | 0.42% |
| Hsbc Holdings PLC DBT | $12.5M | 0.41% |
| Walt Disney Company/the DBT | $12.5M | 0.41% |
| Sumitomo Mitsui Finl Grp DBT | $12.5M | 0.41% |
| Lloyds Banking Group PLC DBT | $12.4M | 0.41% |
Showing top 60 of 465 holdings.
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