VanEck Consumer Discretionary TruSector ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$33,166,976
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Consumer Discretionary Select Sector SPDR ETF
|
81369Y407 | 180,400 | $21,157,312 | 63.79% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 9,329,246 | $9,329,246 | 28.13% | Long | STIV | |
| Amazon.com Inc | AMZN | 34,316 | $8,178,875 | 24.66% | Long | EC | |
| Tesla Inc | TSLA | 5,665 | $2,382,699 | 7.18% | Long | EC | |
| Home Depot Inc/The | HD | 2,004 | $706,771 | 2.13% | Long | EC | |
| McDonald's Corp | MCD | 678 | $183,270 | 0.55% | Long | EC | |
| TJX Cos Inc/The | TJX | 627 | $94,991 | 0.29% | Long | EC | |
| Booking Holdings Inc | BKNG | 184 | $32,796 | 0.10% | Long | EC | |
| Lowe's Cos Inc | LOW | 147 | $32,412 | 0.10% | Long | EC | |
| Starbucks Corp | SBUX | 298 | $30,453 | 0.09% | Long | EC | |
| Marriott International Inc/MD | MAR | 58 | $21,494 | 0.06% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 65 | $20,639 | 0.06% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 216 | $19,891 | 0.06% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 60 | $19,828 | 0.06% | Long | EC | |
| General Motors Co | GM | 236 | $18,191 | 0.05% | Long | EC | |
| DoorDash Inc | DASH | 98 | $18,084 | 0.05% | Long | EC | |
| Ross Stores Inc | ROST | 84 | $17,879 | 0.05% | Long | EC | |
| Airbnb Inc | ABNB | 109 | $15,598 | 0.05% | Long | EC | |
| Ford Motor Co | F | 1,020 | $14,178 | 0.04% | Long | EC | |
| eBay Inc | EBAY | 115 | $12,851 | 0.04% | Long | EC | |
| NIKE Inc | NKE | 312 | $12,808 | 0.04% | Long | EC | |
| AutoZone Inc | AZO | 4 | $12,784 | 0.04% | Long | EC | |
| Carvana Co | CVNA | 190 | $12,506 | 0.04% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 334 | $11,356 | 0.03% | Long | EC | |
| Yum! Brands Inc | YUM | 71 | $11,350 | 0.03% | Long | EC | |
| DR Horton Inc | DHI | 69 | $11,239 | 0.03% | Long | EC | |
|
Garmin Ltd
|
000000000 | 43 | $10,214 | 0.03% | Long | EC | |
|
Carnival Corp Ltd
|
000000000 | 333 | $9,514 | 0.03% | Long | EC | |
| Tapestry Inc | TPR | 52 | $7,612 | 0.02% | Long | EC | |
| Expedia Group Inc | EXPE | 29 | $7,421 | 0.02% | Long | EC | |
| Williams-Sonoma Inc | WSM | 30 | $6,993 | 0.02% | Long | EC | |
| NVR Inc | NVR | 1 | $6,813 | 0.02% | Long | EC | |
| PulteGroup Inc | PHM | 49 | $6,723 | 0.02% | Long | EC | |
| Darden Restaurants Inc | DRI | 29 | $5,974 | 0.02% | Long | EC | |
| Ulta Beauty Inc | ULTA | 12 | $5,412 | 0.02% | Long | EC | |
| Lennar Corp | LEN | 57 | $5,158 | 0.02% | Long | EC | |
| Genuine Parts Co | GPC | 37 | $4,365 | 0.01% | Long | EC | |
| Tractor Supply Co | TSCO | 136 | $4,299 | 0.01% | Long | EC | |
| Best Buy Co Inc | BBY | 50 | $3,794 | 0.01% | Long | EC | |
| Deckers Outdoor Corp | DECK | 38 | $3,773 | 0.01% | Long | EC | |
| Las Vegas Sands Corp | LVS | 79 | $3,649 | 0.01% | Long | EC | |
| Ralph Lauren Corp | RL | 9 | $3,613 | 0.01% | Long | EC | |
|
Aptiv PLC
|
000000000 | 56 | $3,437 | 0.01% | Long | EC | |
| Lululemon Athletica Inc | LULU | 27 | $3,083 | 0.01% | Long | EC | |
| Hasbro Inc | HAS | 36 | $2,973 | 0.01% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 119 | $2,512 | 0.01% | Long | EC | |
| MGM Resorts International | MGM | 49 | $2,343 | 0.01% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 22 | $2,136 | 0.01% | Long | EC | |
| Domino's Pizza Inc | DPZ | 7 | $2,072 | 0.01% | Long | EC |