Vaneck ETF Trust · net assets $1.99B · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $566M | $222M | $245M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $638M | $198M | $364M |
| Net realized gain (non-derivative) | $118M | $39.6M | $25.6M |
| Net unrealized appreciation (non-derivative) | $121M | $-213M | $-285M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Slb Ltd EC | $378M | 19.00% |
| Baker Hughes Co EC | $236M | 11.86% |
| Technipfmc PLC EC | $139M | 6.96% |
| Halliburton Co EC | $128M | 6.45% |
| Solaris Energy Infrastructure Inc EC | $104M | 5.20% |
| Tenaris Sa EC | $102M | 5.12% |
| Weatherford International PLC EC | $84.5M | 4.24% |
| Transocean Ltd EC | $82.7M | 4.15% |
| Noble Corp PLC EC | $78.9M | 3.96% |
| Liberty Energy Inc EC | $72.7M | 3.65% |
| Nov Inc EC | $71.7M | 3.60% |
| Oceaneering International Inc EC | $64.7M | 3.25% |
| Valaris Ltd EC | $61.7M | 3.10% |
| Patterson-uti Energy Inc EC | $57.6M | 2.89% |
| Cactus Inc EC | $56.1M | 2.82% |
| Helmerich & Payne Inc EC | $50M | 2.51% |
| Select Water Solutions Inc EC | $45.4M | 2.28% |
| Tidewater Inc EC | $44.8M | 2.25% |
| Propetro Holding Corp EC | $30.8M | 1.55% |
| Nabors Industries Ltd EC | $24.3M | 1.22% |
| Helix Energy Solutions Group Inc EC | $20.9M | 1.05% |
| Innovex International Inc EC | $18.4M | 0.92% |
| Expro Group Holdings Nv EC | $18M | 0.91% |
| Rpc Inc EC | $17.1M | 0.86% |
| Core Laboratories Inc EC | $4.03M | 0.20% |
| State Street Global Advisors STIV | $189K | 0.01% |
Loading...
