EVX · VanEck Africa Index ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VanEck Consumer Staples TruSector ETF
Reported 2026-06-30Net Assets
$251,206
Total Assets
$251,226
Holdings
37
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 1,206 | NS | $100,182 | 39.88% | EC | US |
| Walmart Inc | 931142103 | 277 | NS | $31,373 | 12.49% | EC | US |
| Costco Wholesale Corp | 22160K105 | 28 | NS | $26,193 | 10.43% | EC | US |
| Procter & Gamble Co/The | 742718109 | 147 | NS | $21,556 | 8.58% | EC | US |
| Coca-Cola Co/The | 191216100 | 244 | NS | $19,830 | 7.89% | EC | US |
| Philip Morris International Inc | 718172109 | 98 | NS | $17,729 | 7.06% | EC | US |
| PepsiCo Inc | 713448108 | 86 | NS | $11,644 | 4.64% | EC | US |
| Altria Group Inc | 02209S103 | 74 | NS | $5,324 | 2.12% | EC | US |
| Colgate-Palmolive Co | 194162103 | 18 | NS | $1,650 | 0.66% | EC | US |
| Casey's General Stores Inc | 147528103 | 2 | NS | $1,590 | 0.63% | EC | US |
| Mondelez International Inc | 609207105 | 27 | NS | $1,562 | 0.62% | EC | US |
| Monster Beverage Corp | 61174X109 | 13 | NS | $1,250 | 0.50% | EC | US |
| Target Corp | 87612E106 | 8 | NS | $1,045 | 0.42% | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | 25 | NS | $818 | 0.33% | EC | US |
| Sysco Corp | 871829107 | 9 | NS | $752 | 0.30% | EC | US |
| Archer-Daniels-Midland Co | 039483102 | 9 | NS | $688 | 0.27% | EC | US |
| Kenvue Inc | 49177J102 | 35 | NS | $669 | 0.27% | EC | US |
| Kimberly-Clark Corp | 494368103 | 6 | NS | $659 | 0.26% | EC | US |
| Kroger Co/The | 501044101 | 11 | NS | $611 | 0.24% | EC | US |
| Hershey Co/The | 427866108 | 3 | NS | $526 | 0.21% | EC | US |
| Dollar General Corp | 256677105 | 4 | NS | $460 | 0.18% | EC | US |
| Constellation Brands Inc | 21036P108 | 3 | NS | $417 | 0.17% | EC | US |
| Church & Dwight Co Inc | 171340102 | 4 | NS | $388 | 0.15% | EC | US |
| Kraft Heinz Co/The | 500754106 | 16 | NS | $378 | 0.15% | EC | US |
| Dollar Tree Inc | 256746108 | 3 | NS | $363 | 0.14% | EC | US |
| General Mills Inc | 370334104 | 10 | NS | $348 | 0.14% | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | 4 | NS | $316 | 0.13% | EC | US |
| Tyson Foods Inc | 902494103 | 5 | NS | $286 | 0.11% | EC | US |
| McCormick & Co Inc/MD | 579780206 | 5 | NS | $252 | 0.10% | EC | US |
| J M Smucker Co/The | 832696405 | 2 | NS | $225 | 0.09% | EC | US |
| Bunge Global SA | 000000000 | 2 | NS | $213 | 0.08% | EC | CH |
| Clorox Co/The | 189054109 | 2 | NS | $191 | 0.08% | EC | US |
| Hormel Foods Corp | 440452100 | 5 | NS | $124 | 0.05% | EC | US |
| Conagra Brands Inc | 205887102 | 9 | NS | $121 | 0.05% | EC | US |
| Molson Coors Beverage Co | 60871R209 | 3 | NS | $117 | 0.05% | EC | US |
| Campbell's Company/The | 134429109 | 4 | NS | $89 | 0.04% | EC | US |
| Brown-Forman Corp | 115637209 | 3 | NS | $80 | 0.03% | EC | US |
Showing 1–37 of 37 holdings