VanEck Consumer Staples TruSector ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$251,206
Holdings
37
Latest Report
Jun 30, 2026
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Consumer Staples Select Sector SPDR ETF
|
81369Y308 | 1,206 | $100,182 | 39.88% | Long | EC | |
| Walmart Inc | WMT | 277 | $31,373 | 12.49% | Long | EC | |
| Costco Wholesale Corp | COST | 28 | $26,193 | 10.43% | Long | EC | |
| Procter & Gamble Co/The | PG | 147 | $21,556 | 8.58% | Long | EC | |
| Coca-Cola Co/The | KO | 244 | $19,830 | 7.89% | Long | EC | |
| Philip Morris International Inc | PM | 98 | $17,729 | 7.06% | Long | EC | |
| PepsiCo Inc | PEP | 86 | $11,644 | 4.64% | Long | EC | |
| Altria Group Inc | MO | 74 | $5,324 | 2.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 18 | $1,650 | 0.66% | Long | EC | |
| Casey's General Stores Inc | CASY | 2 | $1,590 | 0.63% | Long | EC | |
| Mondelez International Inc | MDLZ | 27 | $1,562 | 0.62% | Long | EC | |
| Monster Beverage Corp | MNST | 13 | $1,250 | 0.50% | Long | EC | |
| Target Corp | TGT | 8 | $1,045 | 0.42% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 25 | $818 | 0.33% | Long | EC | |
| Sysco Corp | SYY | 9 | $752 | 0.30% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 9 | $688 | 0.27% | Long | EC | |
| Kenvue Inc | KVUE | 35 | $669 | 0.27% | Long | EC | |
| Kimberly-Clark Corp | KMB | 6 | $659 | 0.26% | Long | EC | |
| Kroger Co/The | KR | 11 | $611 | 0.24% | Long | EC | |
| Hershey Co/The | HSY | 3 | $526 | 0.21% | Long | EC | |
| Dollar General Corp | DG | 4 | $460 | 0.18% | Long | EC | |
| Constellation Brands Inc | STZ | 3 | $417 | 0.17% | Long | EC | |
| Church & Dwight Co Inc | CHD | 4 | $388 | 0.15% | Long | EC | |
| Kraft Heinz Co/The | KHC | 16 | $378 | 0.15% | Long | EC | |
| Dollar Tree Inc | DLTR | 3 | $363 | 0.14% | Long | EC | |
| General Mills Inc | GIS | 10 | $348 | 0.14% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 4 | $316 | 0.13% | Long | EC | |
| Tyson Foods Inc | TSN | 5 | $286 | 0.11% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 5 | $252 | 0.10% | Long | EC | |
| J M Smucker Co/The | SJM | 2 | $225 | 0.09% | Long | EC | |
|
Bunge Global SA
|
000000000 | 2 | $213 | 0.08% | Long | EC | |
| Clorox Co/The | CLX | 2 | $191 | 0.08% | Long | EC | |
| Hormel Foods Corp | HRL | 5 | $124 | 0.05% | Long | EC | |
| Conagra Brands Inc | CAG | 9 | $121 | 0.05% | Long | EC | |
| Molson Coors Beverage Co | TAP | 3 | $117 | 0.05% | Long | EC | |
| Campbell's Company/The | CPB | 4 | $89 | 0.04% | Long | EC | |
| Brown-Forman Corp | BF-B | 3 | $80 | 0.03% | Long | EC |