NPORT-P
false
0001137360
XXXXXXXX
S000086573
C000252161
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Fabless Semiconductor ETF
S000086573
254900BB8PYA516OBJ08
2026-09-30
2026-06-30
N
297371153.20
327577.59
297043575.61
0.00000000
0.00000000
243455.23000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7663.46000000
UST
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
30520.00000000
NS
USD
17729373.20000000
5.968610216057
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
54930004TGPV6DR3LE12
Allegro MicroSystems Inc
01749D105
70504.00000000
NS
USD
4908488.48000000
1.652447278120
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
40421.00000000
NS
USD
14332073.97000000
4.824906224808
Long
EC
CORP
GB
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
37558.00000000
NS
USD
18141265.16000000
6.107274033025
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
111319.00000000
NS
USD
42050752.25000000
14.15642542130
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
32267.00000000
NS
USD
12110450.44000000
4.076994567255
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
43935.00000000
NS
USD
6525665.55000000
2.196871464598
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
17637.00000000
NS
USD
2526147.51000000
0.850429942749
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
79334.00000000
NS
USD
12134928.64000000
4.085235176381
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
54662.00000000
NS
USD
16283263.18000000
5.481775913369
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
8437.00000000
NS
USD
11662971.32000000
3.926350299295
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
275568.00000000
NS
USD
55138401.12000000
18.56239476203
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
35988.00000000
NS
USD
3014354.88000000
1.014785414500
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
72214.00000000
NS
USD
13344425.06000000
4.492413287375
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
83087.00000000
NS
USD
11028968.38000000
3.712912611340
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
61199.00000000
NS
USD
9905058.15000000
3.334547171962
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
26811.00000000
NS
USD
5859812.16000000
1.972711292599
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
33981.00000000
NS
USD
11326886.73000000
3.813207104964
Long
EC
CORP
KY
N
1
N
N
N
SiTime Corp
254900GGZVSCLLLYNB47
SiTime Corp
82982T106
14990.00000000
NS
USD
11175944.40000000
3.762392227150
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
21942.00000000
NS
USD
2725854.66000000
0.917661543227
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
26983.00000000
NS
USD
12036306.81000000
4.052034044258
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
38592.00000000
NS
USD
3311193.60000000
1.114716449665
Long
EC
CORP
KY
N
1
N
N
N
2026-07-31
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX