Vaneck ETF Trust · net assets $1.63B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 55.1% · STIV: 44.8% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $118M | $47.3M | $72.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.83M | $31.4M | $19M |
| Net realized gain (non-derivative) | $24.2K | $1.38M | $-24M |
| Net unrealized appreciation (non-derivative) | $62.2M | $-47.8M | $6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $303M | 18.60% |
| United States Treasury STIV | $275M | 16.83% |
| United States Treasury STIV | $274M | 16.79% |
| Ares Capital Corp EC | $233M | 14.30% |
| Blue Owl Capital Corp EC | $96M | 5.88% |
| Blackstone Secured Lending Fund EC | $87.4M | 5.35% |
| Main Street Capital Corp EC | $85.8M | 5.26% |
| Hercules Capital Inc EC | $49.9M | 3.06% |
| Golub Capital Bdc Inc EC | $47.8M | 2.93% |
| Fs Kkr Capital Corp EC | $46.8M | 2.87% |
| Blue Owl Technology Finance Corp EC | $45.9M | 2.81% |
| Sixth Street Specialty Lending Inc EC | $33M | 2.02% |
| Trinity Capital Inc EC | $32.5M | 1.99% |
| Capital Southwest Corp EC | $29.9M | 1.83% |
| Morgan Stanley Direct Lending Fund EC | $24.6M | 1.51% |
| Oaktree Specialty Lending Corp EC | $21.3M | 1.30% |
| Goldman Sachs Bdc Inc EC | $20.3M | 1.24% |
| Prospect Capital Corp EC | $17.3M | 1.06% |
| Midcap Financial Investment Corp EC | $16.8M | 1.03% |
| Barings Bdc Inc EC | $15.7M | 0.96% |
| Pennantpark Floating Rate Capital Ltd EC | $15M | 0.92% |
| Carlyle Secured Lending Inc EC | $14.8M | 0.91% |
| Fidus Investment Corp EC | $14.6M | 0.90% |
| Bain Capital Specialty Finance Inc EC | $13.5M | 0.83% |
| Gladstone Investment Corp EC | $12.5M | 0.76% |
| New Mountain Finance Corp EC | $11.9M | 0.73% |
| Msc Income Fund Inc EC | $10.6M | 0.65% |
| Slr Investment Corp EC | $10.5M | 0.64% |
| Nuveen Churchill Direct Lending Corp EC | $9.55M | 0.59% |
| Kayne Anderson Bdc Inc EC | $9.08M | 0.56% |
| Gladstone Capital Corp EC | $8.87M | 0.54% |
| Cion Investment Corp EC | $6.27M | 0.38% |
| Blackrock Tcp Capital Corp EC | $5.7M | 0.35% |
| Ubs Securities LLC DE | $4.29M | 0.26% |
| Bank Of America Na DE | $122K | 0.01% |
| Bank Of America Na DE | $-1.41M | -0.09% |
Loading...
