BUZZ · VanEck Social Sentiment ETF ETF
VanEck ETF Trust
$37.59
+0.53%
At close · Sep 4
Net assets $104,506,897
Holdings76
1 month
+5.15%
Year to date
+15.70%
52-week range
$26.93–$41.23
30-session avg volume
36,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071092
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV6.12%
Country allocation
US99.47%
NL3.73%
AU2.42%
KY0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $6,400,435 | 6.12% |
| Nebius Group NV | 000000000 | $3,898,968 | 3.73% |
| ImmunityBio Inc | IBRX | $3,815,201 | 3.65% |
| Advanced Micro Devices Inc | AMD | $3,727,699 | 3.57% |
| Micron Technology Inc | MU | $3,637,168 | 3.48% |
| SoFi Technologies Inc | SOFI | $3,374,731 | 3.23% |
| Intel Corp | INTC | $3,351,120 | 3.21% |
| Marvell Technology Inc | MRVL | $3,329,517 | 3.19% |
| Tesla Inc | TSLA | $3,306,337 | 3.16% |
| GameStop Corp | GME | $3,123,437 | 2.99% |
| Meta Platforms Inc | META | $3,109,361 | 2.98% |
| NVIDIA Corp | NVDA | $3,064,378 | 2.93% |
| ServiceNow Inc | NOW | $3,021,885 | 2.89% |
| Microsoft Corp | MSFT | $2,998,335 | 2.87% |
| Super Micro Computer Inc | SMCI | $2,878,476 | 2.75% |
| AST SpaceMobile Inc | ASTS | $2,857,738 | 2.73% |
| Palantir Technologies Inc | PLTR | $2,623,908 | 2.51% |
| IREN Ltd | 000000000 | $2,530,104 | 2.42% |
| Robinhood Markets Inc | HOOD | $2,360,090 | 2.26% |
| Broadcom Inc | AVGO | $2,276,322 | 2.18% |
| Apple Inc | AAPL | $2,081,077 | 1.99% |
| Rocket Lab Corp | RKLB | $1,974,348 | 1.89% |
| Strategy Inc | MSTR | $1,925,413 | 1.84% |
| Oracle Corp | ORCL | $1,843,892 | 1.76% |
| Applied Digital Corp | APLD | $1,796,219 | 1.72% |
| UiPath Inc | PATH | $1,691,426 | 1.62% |
| Alphabet Inc | GOOGL | $1,615,312 | 1.55% |
| Dell Technologies Inc | DELL | $1,609,777 | 1.54% |
| Amazon.com Inc | AMZN | $1,444,340 | 1.38% |
| Rivian Automotive Inc | RIVN | $1,392,546 | 1.33% |
| CoreWeave Inc | CRWV | $1,354,242 | 1.30% |
| Netflix Inc | NFLX | $1,160,821 | 1.11% |
| Celsius Holdings Inc | CELH | $1,136,210 | 1.09% |
| International Business Machines Corp | IBM | $1,121,747 | 1.07% |
| IonQ Inc | IONQ | $1,060,460 | 1.01% |
| Coinbase Global Inc | COIN | $1,014,266 | 0.97% |
| Lululemon Athletica Inc | LULU | $959,455 | 0.92% |
| Reddit Inc | RDDT | $946,358 | 0.91% |
| Adobe Inc | ADBE | $863,749 | 0.83% |
| Trade Desk Inc/The | TTD | $830,649 | 0.79% |
| NIKE Inc | NKE | $817,223 | 0.78% |
| Intuit Inc | INTU | $806,751 | 0.77% |
| BitMine Immersion Technologies Inc | BMNR | $804,124 | 0.77% |
| Zscaler Inc | ZS | $734,968 | 0.70% |
| D-Wave Quantum Inc | QBTS | $703,747 | 0.67% |
| Snowflake Inc | SNOW | $611,564 | 0.59% |
| Walmart Inc | WMT | $602,656 | 0.58% |
| Oklo Inc | OKLO | $597,609 | 0.57% |
| Galaxy Digital Inc | GLXY | $588,603 | 0.56% |
| Terawulf Inc | WULF | $587,687 | 0.56% |