VanEck Commodity Strategy ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$260,243,163
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$260,243,163 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797RG4 | 91,396,000 | $91,066,060 | 34.99% | Long | STIV | |
|
United States Treasury
|
912797UN5 | 87,724,000 | $87,671,921 | 33.69% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 76,445,000 | $75,948,957 | 29.18% | Long | STIV | |
|
London Metal Exchange
|
000000000 | 131 | $550,425 | 0.21% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 57 | $278,150 | 0.11% | — | DCO | |
|
London Metal Exchange
|
000000000 | 101 | $203,119 | 0.08% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 22 | $189,325 | 0.07% | — | DCO | |
|
London Metal Exchange
|
000000000 | 102 | $152,142 | 0.06% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 89 | $86,100 | 0.03% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 77 | $20,060 | 0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $3,558 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 3 | $1,373 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 3 | $2,035 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $3,647 | 0.00% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 14 | $7,293 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 3 | $11,366 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $31,052 | -0.01% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 72 | $39,429 | -0.02% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 98 | $81,666 | -0.03% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 76 | $107,208 | -0.04% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 53 | $116,061 | -0.04% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 72 | $129,216 | -0.05% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 21 | $156,463 | -0.06% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 94 | $199,797 | -0.08% | — | DCO | |
|
London Metal Exchange
|
000000000 | 102 | $207,985 | -0.08% | — | DCO | |
|
London Metal Exchange
|
000000000 | 129 | $495,007 | -0.19% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 177 | $613,543 | -0.24% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 145 | $765,522 | -0.29% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 158 | $857,747 | -0.33% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 105 | $1,167,389 | -0.45% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 34 | $1,219,803 | -0.47% | — | DCO | |
|
London Metal Exchange
|
000000000 | 131 | $1,872,927 | -0.72% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 249 | $2,993,324 | -1.15% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 228 | $4,650,974 | -1.79% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 97 | $5,184,180 | -1.99% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 379 | $6,349,881 | -2.44% | — | DCO |