Holdings of VanEck Digital Native Economy ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M $ including 17.6M $ in equities, 100.0 %
- Positions
- 37 in 6 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shopify Inc | 12,278 | 1.4M $ | 7.97 % |
| 2 | Uber Technologies Inc | 19,362 | 1.4M $ | 7.95 % |
| 3 | NetEase Inc | 10,583 | 1.4M $ | 7.71 % |
| 4 | Electronic Arts Inc | 6,538 | 1.3M $ | 7.63 % |
| 5 | Charles Schwab Corp/The | 13,997 | 1.3M $ | 7.35 % |
| 6 | Take-Two Interactive Software Inc | 4,884 | 1.2M $ | 6.94 % |
| 7 | ROBLOX Corp | 18,006 | 979.2K $ | 5.57 % |
| 8 | DoorDash Inc | 4,949 | 913.2K $ | 5.19 % |
| 9 | Airbnb Inc | 5,788 | 828.3K $ | 4.71 % |
| 10 | Robinhood Markets Inc | 6,955 | 697.4K $ | 3.97 % |
| 11 | CME Group Inc | 2,833 | 625.6K $ | 3.56 % |
| 12 | eBay Inc | 5,320 | 594.5K $ | 3.38 % |
| 13 | DraftKings Inc | 21,243 | 536.6K $ | 3.05 % |
| 14 | NU Holdings Ltd/Cayman Islands | 34,552 | 461.6K $ | 2.63 % |
| 15 | Reddit Inc | 2,617 | 454.3K $ | 2.58 % |
| 16 | Interactive Brokers Group Inc | 3,869 | 336.8K $ | 1.92 % |
| 17 | Flutter Entertainment PLC | 3,254 | 332.5K $ | 1.89 % |
| 18 | PayPal Holdings Inc | 7,661 | 330.8K $ | 1.88 % |
| 19 | Block Inc | 4,081 | 310.2K $ | 1.76 % |
| 20 | Coinbase Global Inc | 1,885 | 275.6K $ | 1.57 % |
| 21 | Fair Isaac Corp | 177 | 211.5K $ | 1.20 % |
| 22 | SoFi Technologies Inc | 11,684 | 209.5K $ | 1.19 % |
| 23 | Cboe Global Markets Inc | 798 | 193.7K $ | 1.10 % |
| 24 | Grab Holdings Ltd | 46,133 | 173.9K $ | 0.99 % |
| 25 | Affirm Holdings Inc | 1,777 | 144.9K $ | 0.82 % |
| 26 | Equifax Inc | 895 | 142.1K $ | 0.81 % |
| 27 | Super Group SGHC Ltd | 9,002 | 122K $ | 0.69 % |
| 28 | Maplebear Inc | 2,513 | 119K $ | 0.68 % |
| 29 | Pinterest Inc | 5,150 | 108.3K $ | 0.62 % |
| 30 | Ally Financial Inc | 2,110 | 97K $ | 0.55 % |
| 31 | TransUnion | 1,307 | 94.3K $ | 0.54 % |
| 32 | Futu Holdings Ltd | 649 | 60.8K $ | 0.35 % |
| 33 | Klarna Group PLC | 2,839 | 57.5K $ | 0.33 % |
| 34 | Chime Financial Inc | 2,476 | 50.7K $ | 0.29 % |
| 35 | Axos Financial Inc | 458 | 44.6K $ | 0.25 % |
| 36 | Remitly Global Inc | 1,673 | 37.5K $ | 0.21 % |
| 37 | Miami International Holdings Inc | 925 | 34.4K $ | 0.20 % |
Sector breakdown
- Communication 27.8 %
- Financials 25.7 %
- Consumer discretionary 13.3 %
- Industrials 10.5 %
- Technology 8.0 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- Cayman Islands 11.3 %
- Canada 8.0 %
- Guernsey 0.7 %
- Hong Kong SAR China 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 14M $ | 79.34 % |
| 2 | Cayman Islands | 3 | 2M $ | 11.33 % |
| 3 | Canada | 1 | 1.4M $ | 7.97 % |
| 4 | Guernsey | 1 | 122K $ | 0.69 % |
| 5 | Hong Kong SAR China | 1 | 60.8K $ | 0.35 % |
| 6 | United Kingdom | 1 | 57.5K $ | 0.33 % |
Cite this page
Titelia. "Holdings of VanEck Digital Native Economy ETF". https://titelia.com/en/funds/S000020425