Vaneck ETF Trust · net assets $11.6B · 56 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 | $0 | $5.02M | $1.66B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $290M | $317M | $1.87B |
| Net realized gain (non-derivative) | $26.6M | $30.5M | $-8.4M |
| Net unrealized appreciation (non-derivative) | $409M | $334M | $-1.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Masco Corp EC | $344M | 2.96% |
| Kenvue Inc EC | $301M | 2.59% |
| Airbnb Inc EC | $298M | 2.56% |
| Palo Alto Networks Inc EC | $292M | 2.51% |
| Brown-forman Corp EC | $290M | 2.49% |
| Nvidia Corp EC | $285M | 2.45% |
| Charles Schwab Corp/the EC | $285M | 2.45% |
| Datadog Inc EC | $283M | 2.44% |
| Bristol-myers Squibb Co EC | $283M | 2.43% |
| Broadcom Inc EC | $282M | 2.43% |
| Danaher Corp EC | $280M | 2.41% |
| Veeva Systems Inc EC | $280M | 2.41% |
| Applied Materials Inc EC | $272M | 2.34% |
| Mondelez International Inc EC | $272M | 2.34% |
| Constellation Brands Inc EC | $269M | 2.32% |
| Zimmer Biomet Holdings Inc EC | $268M | 2.30% |
| Lpl Financial Holdings Inc EC | $267M | 2.30% |
| Otis Worldwide Corp EC | $260M | 2.24% |
| Ge Healthcare Technologies Inc EC | $257M | 2.21% |
| Clorox Co/the EC | $257M | 2.21% |
| Fortinet Inc EC | $257M | 2.21% |
| Microsoft Corp EC | $256M | 2.20% |
| Tyler Technologies Inc EC | $250M | 2.15% |
| Estee Lauder Cos Inc/the EC | $249M | 2.14% |
| Fair Isaac Corp EC | $248M | 2.14% |
| Nike Inc EC | $234M | 2.02% |
| Copart Inc EC | $234M | 2.01% |
| Broadridge Financial Solutions Inc EC | $232M | 2.00% |
| Zoetis Inc EC | $211M | 1.82% |
| Entegris Inc EC | $201M | 1.73% |
| West Pharmaceutical Services Inc EC | $197M | 1.70% |
| Nxp Semiconductors Nv EC | $186M | 1.60% |
| Amphenol Corp EC | $174M | 1.50% |
| Chipotle Mexican Grill Inc EC | $165M | 1.42% |
| Us Bancorp EC | $161M | 1.39% |
| Agilent Technologies Inc EC | $161M | 1.38% |
| Amazon.com Inc EC | $155M | 1.33% |
| Jack Henry & Associates Inc EC | $154M | 1.33% |
| Mccormick & Co Inc/md EC | $150M | 1.29% |
| Mercadolibre Inc EC | $149M | 1.28% |
| Blackstone Inc EC | $149M | 1.28% |
| Tractor Supply Co EC | $149M | 1.28% |
| Motorola Solutions Inc EC | $145M | 1.24% |
| Hershey Co/the EC | $141M | 1.22% |
| Walt Disney Co/the EC | $138M | 1.19% |
| Thermo Fisher Scientific Inc EC | $137M | 1.18% |
| Guidewire Software Inc EC | $137M | 1.18% |
| Pepsico Inc EC | $136M | 1.17% |
| Meta Platforms Inc EC | $136M | 1.17% |
| Huntington Ingalls Industries Inc EC | $136M | 1.17% |
| Transunion EC | $135M | 1.16% |
| Domino's Pizza Inc EC | $134M | 1.15% |
| Northrop Grumman Corp EC | $133M | 1.15% |
| Marketaxess Holdings Inc EC | $85.5M | 0.74% |
| Costar Group Inc EC | $82.2M | 0.71% |
| State Street Global Advisors STIV | $1.71M | 0.01% |
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