VanEck Technology TruSector ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$162,710,118
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Technology Select Sector SPDR ETF
|
81369Y803 | 309,693 | $59,002,710 | 36.26% | Long | EC | |
| NVIDIA Corp | NVDA | 117,649 | $23,540,388 | 14.47% | Long | EC | |
| Apple Inc | AAPL | 71,343 | $20,643,810 | 12.69% | Long | EC | |
| Microsoft Corp | MSFT | 36,083 | $13,459,681 | 8.27% | Long | EC | |
| Broadcom Inc | AVGO | 22,999 | $8,687,872 | 5.34% | Long | EC | |
| Micron Technology Inc | MU | 4,719 | $5,447,095 | 3.35% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 3,292,950 | $3,292,950 | 2.02% | Long | STIV | |
| Advanced Micro Devices Inc | AMD | 5,469 | $3,176,997 | 1.95% | Long | EC | |
| Intel Corp | INTC | 15,847 | $2,212,717 | 1.36% | Long | EC | |
| Applied Materials Inc | AMAT | 2,662 | $1,924,626 | 1.18% | Long | EC | |
| Lam Research Corp | LRCX | 4,195 | $1,817,819 | 1.12% | Long | EC | |
| Cisco Systems Inc | CSCO | 13,249 | $1,556,228 | 0.96% | Long | EC | |
| KLA Corp | KLAC | 4,381 | $1,321,792 | 0.81% | Long | EC | |
| Sandisk Corp | SNDK | 496 | $1,127,770 | 0.69% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,721 | $927,915 | 0.57% | Long | EC | |
| Texas Instruments Inc | TXN | 3,052 | $909,710 | 0.56% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,701 | $898,476 | 0.55% | Long | EC | |
| International Business Machines Corp | IBM | 3,153 | $886,655 | 0.54% | Long | EC | |
| Marvell Technology Inc | MRVL | 2,937 | $874,903 | 0.54% | Long | EC | |
| Oracle Corp | ORCL | 5,692 | $834,163 | 0.51% | Long | EC | |
| Western Digital Corp | WDC | 1,156 | $738,360 | 0.45% | Long | EC | |
| Amphenol Corp | APH | 4,126 | $727,496 | 0.45% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 752 | $725,680 | 0.45% | Long | EC | |
| Corning Inc | GLW | 2,627 | $671,015 | 0.41% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,536 | $653,417 | 0.40% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 853 | $650,958 | 0.40% | Long | EC | |
| Analog Devices Inc | ADI | 1,638 | $650,564 | 0.40% | Long | EC | |
| Arista Networks Inc | ANET | 3,464 | $588,464 | 0.36% | Long | EC | |
| AppLovin Corp | APP | 902 | $464,737 | 0.29% | Long | EC | |
| Salesforce Inc | CRM | 2,744 | $429,875 | 0.26% | Long | EC | |
| Dell Technologies Inc | DELL | 971 | $418,948 | 0.26% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 926 | $347,546 | 0.21% | Long | EC | |
| ServiceNow Inc | NOW | 3,460 | $343,509 | 0.21% | Long | EC | |
| Fortinet Inc | FTNT | 2,089 | $320,912 | 0.20% | Long | EC | |
| Datadog Inc | DDOG | 1,110 | $289,000 | 0.18% | Long | EC | |
| Synopsys Inc | SNPS | 643 | $286,823 | 0.18% | Long | EC | |
| Adobe Inc | ADBE | 1,356 | $278,007 | 0.17% | Long | EC | |
| Coherent Corp | COHR | 656 | $258,772 | 0.16% | Long | EC | |
|
Accenture PLC
|
000000000 | 2,060 | $256,346 | 0.16% | Long | EC | |
| Teradyne Inc | TER | 525 | $254,016 | 0.16% | Long | EC | |
| Intuit Inc | INTU | 928 | $242,208 | 0.15% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 847 | $238,032 | 0.15% | Long | EC | |
| Ciena Corp | CIEN | 474 | $232,525 | 0.14% | Long | EC | |
| Motorola Solutions Inc | MSI | 557 | $231,317 | 0.14% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 164 | $226,707 | 0.14% | Long | EC | |
| Lumentum Holdings Inc | LITE | 261 | $223,954 | 0.14% | Long | EC | |
| Keysight Technologies Inc | KEYS | 576 | $201,640 | 0.12% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 4,450 | $200,740 | 0.12% | Long | EC | |
|
Flex Ltd
|
000000000 | 1,233 | $199,832 | 0.12% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 979 | $197,376 | 0.12% | Long | EC |