Vaneck ETF Trust · net assets $2.69B · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.4M | $259M | $98.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.9M | $101M | $75.8M |
| Net realized gain (non-derivative) | $26.6M | $36.5M | $-32.1M |
| Net unrealized appreciation (non-derivative) | $450M | $-201M | $-309M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Xiamen Tungsten Co Ltd EC | $189M | 7.02% |
| Albemarle Corp EC | $188M | 6.99% |
| China Northern Rare Earth Group High-tech Co Ltd EC | $184M | 6.82% |
| Pls Group Ltd EC | $178M | 6.60% |
| Lynas Rare Earths Ltd EC | $177M | 6.56% |
| Mp Materials Corp EC | $161M | 5.99% |
| Jinduicheng Molybdenum Co Ltd EC | $154M | 5.73% |
| Sociedad Quimica Y Minera De Chile Sa EC | $128M | 4.75% |
| Almonty Industries Inc EC | $125M | 4.64% |
| Shenghe Resources Holding Co Ltd EC | $112M | 4.17% |
| Ganfeng Lithium Group Co Ltd EC | $104M | 3.87% |
| Liontown Ltd EC | $102M | 3.78% |
| Iluka Resources Ltd EC | $88.5M | 3.28% |
| Sanxiang Advanced Materials Co Ltd EC | $87.5M | 3.25% |
| State Street Global Advisors STIV | $80.8M | 3.00% |
| Hubei Zhenhua Chemical Co Ltd EC | $75.3M | 2.79% |
| Amg Critical Materials Nv EC | $59.2M | 2.20% |
| Lithium Americas Corp EC | $57M | 2.11% |
| Elevra Lithium Ltd EC | $55.1M | 2.04% |
| Lithium Argentina Ag EC | $49.2M | 1.83% |
| Lianyou Metals Co Ltd EC | $45.7M | 1.70% |
| United States Antimony Corp EC | $39.6M | 1.47% |
| Vulcan Energy Resources Ltd EC | $36.5M | 1.35% |
| Sigma Lithium Corp EC | $34.8M | 1.29% |
| Tronox Holdings PLC EC | $33.1M | 1.23% |
| Iperionx Ltd EC | $31.3M | 1.16% |
| Standard Lithium Ltd EC | $28.6M | 1.06% |
| Baoji Titanium Industry Co Ltd EC | $28.1M | 1.04% |
| Eramet Sa EC | $25.8M | 0.96% |
| Jiaxin International Resources Investment Ltd EC | $16.2M | 0.60% |
| Avz Minerals Limited EC | $6.49M | 0.24% |
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