Vaneck ETF Trust · net assets $77.2B · 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 | $9.59B | $7.08B | $23.2B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.72B | $8.62B | $21.1B |
| Net realized gain (non-derivative) | $1.62B | $3.34B | $10.7B |
| Net unrealized appreciation (non-derivative) | $12.3B | $7.22B | $-3.58B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $13.5B | 17.55% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $7.17B | 9.29% |
| Applied Materials Inc EC | $4.43B | 5.74% |
| Micron Technology Inc EC | $4.38B | 5.67% |
| Advanced Micro Devices Inc EC | $4.35B | 5.63% |
| Kla Corp EC | $4.3B | 5.57% |
| Lam Research Corp EC | $4.1B | 5.31% |
| Broadcom Inc EC | $4.08B | 5.28% |
| Intel Corp EC | $3.97B | 5.15% |
| Asml Holding Nv EC | $3.89B | 5.04% |
| Marvell Technology Inc EC | $3.6B | 4.66% |
| Texas Instruments Inc EC | $3.22B | 4.17% |
| Analog Devices Inc EC | $3.09B | 4.00% |
| Qualcomm Inc EC | $2.89B | 3.74% |
| Cadence Design Systems Inc EC | $1.66B | 2.15% |
| Synopsys Inc EC | $1.38B | 1.79% |
| Teradyne Inc EC | $1.15B | 1.50% |
| Astera Labs Inc EC | $984M | 1.27% |
| Stmicroelectronics Nv EC | $973M | 1.26% |
| Monolithic Power Systems Inc EC | $941M | 1.22% |
| Arm Holdings PLC EC | $900M | 1.17% |
| Nxp Semiconductors Nv EC | $885M | 1.15% |
| Microchip Technology Inc EC | $693M | 0.90% |
| On Semiconductor Corp EC | $446M | 0.58% |
| Skyworks Solutions Inc EC | $123M | 0.16% |
| State Street Global Advisors STIV | $2.69M | 0.00% |
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