Vaneck ETF Trust · net assets $3.05B · 130 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.8M | $40.8M | $11.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.27M | $21.8M | $44.8M |
| Net realized gain (non-derivative) | $-37.4K | $584K | $1.04M |
| Net unrealized appreciation (non-derivative) | $-2.56M | $2.74M | $-37M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.1 | $-4.75K |
| 1 year | $-585 | $-256K |
| 5 years | $-6.43K | $-496K |
| 10 years | $0 | $-488K |
| 30 years | $0 | $-135K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $203M | 6.65% |
| Nissan Motor Co DBT | $104M | 3.42% |
| Vodafone Group PLC DBT | $101M | 3.33% |
| Nissan Motor Co DBT | $98.4M | 3.23% |
| Entegris Inc DBT | $77.7M | 2.55% |
| Dresdner Fndg Trust I DBT | $52.9M | 1.73% |
| Celanese Us Holdings LLC DBT | $52.3M | 1.71% |
| Celanese Us Holdings LLC DBT | $52M | 1.70% |
| Celanese Us Holdings LLC DBT | $51.6M | 1.69% |
| Resorts World/rwlv Cap DBT | $45M | 1.48% |
| Pacificorp DBT | $41.7M | 1.37% |
| Celanese Us Holdings LLC DBT | $38.4M | 1.26% |
| Celanese Us Holdings LLC DBT | $38.2M | 1.25% |
| Huntsman International L DBT | $36M | 1.18% |
| Perrigo Finance Unlimite DBT | $35.2M | 1.15% |
| Paramount Global DBT | $35M | 1.15% |
| Nordstrom Inc DBT | $34.7M | 1.14% |
| Fs Kkr Capital Corp DBT | $34.7M | 1.14% |
| Methanex Corp DBT | $34.2M | 1.12% |
| Fs Kkr Capital Corp DBT | $33.7M | 1.11% |
| Vf Corp DBT | $33.3M | 1.09% |
| Whirlpool Corp DBT | $32.3M | 1.06% |
| Nissan Motor Acceptance DBT | $30.3M | 1.00% |
| Newell Brands Inc DBT | $30.3M | 0.99% |
| Paramount Global DBT | $30.1M | 0.99% |
| Fs Kkr Capital Corp DBT | $29.7M | 0.97% |
| Transocean Interntnl Ltd DBT | $28.5M | 0.93% |
| Telecom Italia Capital DBT | $27.7M | 0.91% |
| Celanese Us Holdings LLC DBT | $27.6M | 0.90% |
| Bombardier Inc DBT | $27.5M | 0.90% |
| Paramount Global DBT | $27.2M | 0.89% |
| Rockies Express Pipeline DBT | $27.1M | 0.89% |
| Paramount Global DBT | $27M | 0.89% |
| Telecom Italia Capital DBT | $26.7M | 0.88% |
| Paramount Global DBT | $26.3M | 0.86% |
| Paramount Global DBT | $26M | 0.85% |
| Telecom Italia Capital DBT | $25.4M | 0.83% |
| Aptiv Swiss Holdings Ltd DBT | $25.1M | 0.82% |
| Telecom Italia Capital DBT | $25.1M | 0.82% |
| Rockies Express Pipeline DBT | $24.8M | 0.81% |
| Fluor Corp DBT | $24.5M | 0.80% |
| Navient Corp DBT | $24.4M | 0.80% |
| Nissan Motor Acceptance DBT | $24.3M | 0.80% |
| Diversified Healthcare T DBT | $24.2M | 0.79% |
| Fs Kkr Capital Corp DBT | $23.9M | 0.78% |
| Nordstrom Inc DBT | $23.6M | 0.77% |
| Hudson Pacific Propertie DBT | $23.5M | 0.77% |
| Advance Auto Parts DBT | $23.2M | 0.76% |
| Fmc Corp DBT | $22.7M | 0.75% |
| Fmc Corp DBT | $22.2M | 0.73% |
| Sealed Air Corp DBT | $22M | 0.72% |
| Brandywine Oper Partners DBT | $21.8M | 0.72% |
| Newell Brands Inc DBT | $20.8M | 0.68% |
| Fs Kkr Capital Corp DBT | $20.3M | 0.66% |
| Service Properties Trust DBT | $19.8M | 0.65% |
| Transocean Interntnl Ltd DBT | $19.8M | 0.65% |
| Hudson Pacific Propertie DBT | $19.5M | 0.64% |
| Nordstrom Inc DBT | $19.5M | 0.64% |
| Buckeye Partners LP DBT | $19.4M | 0.64% |
| Fmc Corp DBT | $19.3M | 0.63% |
Showing top 60 of 130 holdings.
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