VanEck Financials TruSector ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$561,429
Holdings
77
Latest Report
Jun 30, 2026
Holdings · 77
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Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Financial Select Sector SPDR ETF
|
81369Y605 | 6,244 | $334,741 | 59.62% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 54 | $27,021 | 4.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 79 | $25,859 | 4.61% | Long | EC | |
| Visa Inc | V | 49 | $16,811 | 2.99% | Long | EC | |
| Mastercard Inc | MA | 24 | $12,326 | 2.20% | Long | EC | |
| Bank of America Corp | BAC | 194 | $11,054 | 1.97% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 9 | $9,102 | 1.62% | Long | EC | |
| Wells Fargo & Co | WFC | 91 | $7,520 | 1.34% | Long | EC | |
| Morgan Stanley | MS | 35 | $7,316 | 1.30% | Long | EC | |
| Citigroup Inc | C | 51 | $7,138 | 1.27% | Long | EC | |
| American Express Co | AXP | 16 | $5,412 | 0.96% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 49 | $4,521 | 0.81% | Long | EC | |
| Blackrock Inc | BLK | 4 | $3,846 | 0.69% | Long | EC | |
|
Chubb Ltd
|
000000000 | 11 | $3,748 | 0.67% | Long | EC | |
| Progressive Corp/The | PGR | 17 | $3,714 | 0.66% | Long | EC | |
| S&P Global Inc | SPGI | 9 | $3,665 | 0.65% | Long | EC | |
| Capital One Financial Corp | COF | 18 | $3,611 | 0.64% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 12 | $2,955 | 0.53% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 20 | $2,892 | 0.52% | Long | EC | |
| US Bancorp | USB | 46 | $2,778 | 0.49% | Long | EC | |
| Blackstone Inc | BX | 22 | $2,589 | 0.46% | Long | EC | |
| CME Group Inc | CME | 11 | $2,429 | 0.43% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 14 | $2,333 | 0.42% | Long | EC | |
| Robinhood Markets Inc | HOOD | 23 | $2,306 | 0.41% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 17 | $2,093 | 0.37% | Long | EC | |
|
Aon PLC
|
000000000 | 6 | $1,990 | 0.35% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6 | $1,981 | 0.35% | Long | EC | |
| Allstate Corp/The | ALL | 8 | $1,904 | 0.34% | Long | EC | |
| Truist Financial Corp | TFC | 37 | $1,843 | 0.33% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 8 | $1,837 | 0.33% | Long | EC | |
| KKR & Co Inc | KKR | 20 | $1,836 | 0.33% | Long | EC | |
| Moody's Corp | MCO | 4 | $1,812 | 0.32% | Long | EC | |
| Apollo Global Management Inc | APO | 14 | $1,656 | 0.30% | Long | EC | |
| Aflac Inc | AFL | 14 | $1,642 | 0.29% | Long | EC | |
| Fifth Third Bancorp | FITB | 26 | $1,466 | 0.26% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3 | $1,376 | 0.25% | Long | EC | |
| State Street Corp | STT | 8 | $1,357 | 0.24% | Long | EC | |
| MetLife Inc | MET | 16 | $1,354 | 0.24% | Long | EC | |
| Block Inc | XYZ | 16 | $1,216 | 0.22% | Long | EC | |
| American International Group Inc | AIG | 16 | $1,192 | 0.21% | Long | EC | |
| PayPal Holdings Inc | PYPL | 27 | $1,166 | 0.21% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 13 | $1,132 | 0.20% | Long | EC | |
| MSCI Inc | MSCI | 2 | $1,120 | 0.20% | Long | EC | |
| Prudential Financial Inc | PRU | 10 | $1,079 | 0.19% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 8 | $1,060 | 0.19% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 59 | $1,046 | 0.19% | Long | EC | |
| Nasdaq Inc | NDAQ | 13 | $1,025 | 0.18% | Long | EC | |
| Coinbase Global Inc | COIN | 7 | $1,023 | 0.18% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 10 | $971 | 0.17% | Long | EC | |
| M&T Bank Corp | MTB | 4 | $952 | 0.17% | Long | EC |