Vaneck ETF Trust · net assets $2.63B · 116 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $102M | $169M | $278M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.6M | $15.6M | $26M |
| Net realized gain (non-derivative) | $-11M | $2.97M | $-1.06M |
| Net unrealized appreciation (non-derivative) | $130M | $42.8M | $-132M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Boeing Co/the EP | $254M | 9.67% |
| Strategy Inc EP | $165M | 6.27% |
| Oracle Corp EP | $148M | 5.61% |
| Hp Enterprise Co EP | $114M | 4.33% |
| Albemarle Corp EP | $83.6M | 3.18% |
| Microchip Technology Inc EP | $74.8M | 2.85% |
| Nextera Energy Inc EP | $72.4M | 2.75% |
| Nextera Energy Inc EP | $69.8M | 2.65% |
| State Street Global Advisors STIV | $67.7M | 2.58% |
| Southern Co EP | $65.3M | 2.49% |
| Brightspring Health Serv EP | $60.1M | 2.29% |
| Nextera Energy Inc EP | $48.9M | 1.86% |
| PG&E Corp EP | $43.7M | 1.66% |
| AT&T Inc EP | $41M | 1.56% |
| Bruker Corp EP | $40.6M | 1.54% |
| Ppl Corporation EP | $37.1M | 1.41% |
| AT&T Inc EP | $35.6M | 1.35% |
| Duke Energy Corp EP | $32.3M | 1.23% |
| AT&T Inc EP | $29.8M | 1.13% |
| Novanta Inc EP | $28M | 1.06% |
| Nextera Energy Capital EP | $28M | 1.06% |
| Xcel Energy Inc EP | $27.8M | 1.06% |
| Strategy Inc EP | $27.1M | 1.03% |
| Southern Co EP | $25.3M | 0.96% |
| Annaly Capital Mgmt EP | $24M | 0.91% |
| Sempra EP | $20.7M | 0.79% |
| Ford Motor Company EP | $20.5M | 0.78% |
| Ford Motor Company EP | $20M | 0.76% |
| Nextera Energy Capital EP | $19.9M | 0.76% |
| Nextera Energy Capital EP | $19.7M | 0.75% |
| Qwest Corp EP | $19.3M | 0.73% |
| Agnc Investment Corp EP | $18.8M | 0.72% |
| Strategy Inc EP | $18.8M | 0.71% |
| Dte Energy Co EP | $18.7M | 0.71% |
| Southern Co EP | $18.6M | 0.71% |
| Qxo Inc EP | $18.4M | 0.70% |
| Cms Energy Corp EP | $18.1M | 0.69% |
| Chs Inc EP | $18.1M | 0.69% |
| Strategy Inc EP | $18M | 0.68% |
| Vse Corp EP | $17.4M | 0.66% |
| Sce Trust Vii EP | $17.3M | 0.66% |
| Chs Inc EP | $17.2M | 0.65% |
| Telephone & Data Sys EP | $16.8M | 0.64% |
| Ford Motor Company EP | $16.7M | 0.64% |
| Southern Co EP | $16.7M | 0.63% |
| Chs Inc EP | $15.6M | 0.59% |
| Rithm Capital Corp EP | $15.2M | 0.58% |
| Duke Energy Corp EP | $15.2M | 0.58% |
| Annaly Capital Mgmt EP | $14.8M | 0.56% |
| Annaly Capital Mgmt EP | $13.7M | 0.52% |
| Brookfield Prop Pfd LP EP | $13.7M | 0.52% |
| Chs Inc EP | $13.6M | 0.52% |
| Agnc Investment Corp EP | $13.4M | 0.51% |
| Qwest Corp EP | $13.3M | 0.51% |
| Whirlpool Corp EP | $13.3M | 0.50% |
| Public Storage EP | $13.2M | 0.50% |
| Rithm Capital Corp EP | $12.5M | 0.48% |
| Public Storage EP | $12.2M | 0.46% |
| Southern Co/the EP | $12.1M | 0.46% |
| T-mobile Usa Inc EP | $12M | 0.46% |
Showing top 60 of 116 holdings.
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