Holdings of VanEck Retail ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 248.4M $ including 248.2M $ in equities, 99.9 %
- Positions
- 25 in 2 countries
- Top ten
- 71.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 210,534 | 50.2M $ | 20.20 % |
| 2 | Walmart Inc | 238,072 | 27M $ | 10.86 % |
| 3 | Costco Wholesale Corp | 21,759 | 20.4M $ | 8.19 % |
| 4 | Home Depot Inc/The | 39,279 | 13.9M $ | 5.58 % |
| 5 | CVS Health Corp | 115,019 | 11.9M $ | 4.79 % |
| 6 | Lowe's Cos Inc | 52,149 | 11.5M $ | 4.63 % |
| 7 | TJX Cos Inc/The | 74,716 | 11.3M $ | 4.56 % |
| 8 | O'Reilly Automotive Inc | 120,807 | 11.1M $ | 4.48 % |
| 9 | McKesson Corp | 14,263 | 10.8M $ | 4.34 % |
| 10 | Ross Stores Inc | 45,636 | 9.7M $ | 3.91 % |
| 11 | Cardinal Health Inc | 33,319 | 7.9M $ | 3.19 % |
| 12 | Fastenal Co | 157,276 | 7.6M $ | 3.04 % |
| 13 | AutoZone Inc | 2,344 | 7.5M $ | 3.02 % |
| 14 | Target Corp | 56,637 | 7.4M $ | 2.98 % |
| 15 | Cencora Inc | 23,919 | 6.8M $ | 2.72 % |
| 16 | Carvana Co | 85,547 | 5.6M $ | 2.27 % |
| 17 | Sysco Corp | 61,311 | 5.1M $ | 2.06 % |
| 18 | JD.COM INC | 198,932 | 5.1M $ | 2.04 % |
| 19 | Kroger Co/The | 69,933 | 3.9M $ | 1.56 % |
| 20 | Dollar General Corp | 27,507 | 3.2M $ | 1.27 % |
| 21 | Ulta Beauty Inc | 5,890 | 2.7M $ | 1.07 % |
| 22 | Dollar Tree Inc | 19,239 | 2.3M $ | 0.94 % |
| 23 | Tractor Supply Co | 65,400 | 2.1M $ | 0.83 % |
| 24 | Best Buy Co Inc | 23,313 | 1.8M $ | 0.71 % |
| 25 | Lululemon Athletica Inc | 15,046 | 1.7M $ | 0.69 % |
Sector breakdown
- Consumer discretionary 55.8 %
- Consumer staples 22.7 %
- Health care 15.1 %
- Industrials 3.0 %
- Unattributed 3.4 %
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 98.0 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 243.2M $ | 97.96 % |
| 2 | Cayman Islands | 1 | 5.1M $ | 2.04 % |
Cite this page
Titelia. "Holdings of VanEck Retail ETF". https://titelia.com/en/funds/S000034410