VanEck Retail ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$248,402,279
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 210,534 | $50,178,674 | 20.20% | Long | EC | |
| Walmart Inc | WMT | 238,072 | $26,964,035 | 10.85% | Long | EC | |
| Costco Wholesale Corp | COST | 21,759 | $20,354,892 | 8.19% | Long | EC | |
| Home Depot Inc/The | HD | 39,279 | $13,852,918 | 5.58% | Long | EC | |
| CVS Health Corp | CVS | 115,019 | $11,898,716 | 4.79% | Long | EC | |
| Lowe's Cos Inc | LOW | 52,149 | $11,498,333 | 4.63% | Long | EC | |
| TJX Cos Inc/The | TJX | 74,716 | $11,319,474 | 4.56% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 120,807 | $11,125,117 | 4.48% | Long | EC | |
| McKesson Corp | MCK | 14,263 | $10,777,123 | 4.34% | Long | EC | |
| Ross Stores Inc | ROST | 45,636 | $9,713,623 | 3.91% | Long | EC | |
| Cardinal Health Inc | CAH | 33,319 | $7,915,262 | 3.19% | Long | EC | |
| Fastenal Co | FAST | 157,276 | $7,553,966 | 3.04% | Long | EC | |
| AutoZone Inc | AZO | 2,344 | $7,491,283 | 3.02% | Long | EC | |
| Target Corp | TGT | 56,637 | $7,397,359 | 2.98% | Long | EC | |
| Cencora Inc | COR | 23,919 | $6,768,599 | 2.72% | Long | EC | |
| Carvana Co | CVNA | 85,547 | $5,630,704 | 2.27% | Long | EC | |
| Sysco Corp | SYY | 61,311 | $5,124,373 | 2.06% | Long | EC | |
| JD.com Inc | JD | 198,932 | $5,068,787 | 2.04% | Long | EC | |
| Kroger Co/The | KR | 69,933 | $3,883,379 | 1.56% | Long | EC | |
| Dollar General Corp | DG | 27,507 | $3,166,331 | 1.27% | Long | EC | |
| Ulta Beauty Inc | ULTA | 5,890 | $2,656,272 | 1.07% | Long | EC | |
| Dollar Tree Inc | DLTR | 19,239 | $2,326,957 | 0.94% | Long | EC | |
| Tractor Supply Co | TSCO | 65,400 | $2,067,294 | 0.83% | Long | EC | |
| Best Buy Co Inc | BBY | 23,313 | $1,768,990 | 0.71% | Long | EC | |
| Lululemon Athletica Inc | LULU | 15,046 | $1,717,952 | 0.69% | Long | EC |