Holdings of VanEck Retail ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 248.9M $ including 249M $ in equities, 100.0 %
- Positions
- 25 in 2 countries
- Top ten
- 72.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 241,037 | 50.2M $ | 20.17 % |
| 2 | Walmart Inc | 239,430 | 29.8M $ | 11.96 % |
| 3 | Costco Wholesale Corp | 21,859 | 21.8M $ | 8.75 % |
| 4 | TJX Cos Inc/The | 81,164 | 13M $ | 5.21 % |
| 5 | Home Depot Inc/The | 36,524 | 12M $ | 4.83 % |
| 6 | Lowe's Cos Inc | 46,714 | 11M $ | 4.44 % |
| 7 | O'Reilly Automotive Inc | 117,117 | 10.8M $ | 4.34 % |
| 8 | McKesson Corp | 12,344 | 10.7M $ | 4.29 % |
| 9 | CVS Health Corp | 143,442 | 10.3M $ | 4.14 % |
| 10 | Ross Stores Inc | 44,089 | 9.6M $ | 3.84 % |
| 11 | AutoZone Inc | 2,252 | 7.6M $ | 3.06 % |
| 12 | Cencora Inc | 23,570 | 7.4M $ | 2.98 % |
| 13 | Fastenal Co | 150,732 | 7M $ | 2.81 % |
| 14 | Target Corp | 54,108 | 6.6M $ | 2.64 % |
| 15 | Cardinal Health, Inc. | 30,492 | 6.4M $ | 2.59 % |
| 16 | JD.COM INC | 206,561 | 6.1M $ | 2.45 % |
| 17 | Carvana Co | 17,295 | 5.4M $ | 2.18 % |
| 18 | Kroger Co/The | 63,029 | 4.6M $ | 1.83 % |
| 19 | Sysco Corp | 58,835 | 4.2M $ | 1.69 % |
| 20 | Dollar General Corp | 26,671 | 3.2M $ | 1.27 % |
| 21 | Ulta Beauty Inc | 5,898 | 3.1M $ | 1.24 % |
| 22 | Tractor Supply Co | 62,004 | 2.8M $ | 1.13 % |
| 23 | Lululemon Athletica Inc | 13,782 | 2.1M $ | 0.85 % |
| 24 | Dollar Tree Inc | 17,736 | 1.9M $ | 0.78 % |
| 25 | Best Buy Co Inc | 22,567 | 1.4M $ | 0.58 % |
Sector breakdown
- Consumer discretionary 55.1 %
- Consumer staples 24.2 %
- Health care 14.0 %
- Industrials 2.8 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Cayman Islands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 242.9M $ | 97.55 % |
| 2 | Cayman Islands | 1 | 6.1M $ | 2.45 % |
Cite this page
Titelia. "Holdings of VanEck Retail ETF". https://titelia.com/en/funds/S000034410