Holdings of VanEck Social Sentiment ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.3M $ including 86.4M $ in equities, 100.1 %
- Positions
- 75 in 5 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 29,331 | 2.8M $ | 3.27 % |
| 2 | Amazon.com Inc | 13,202 | 2.7M $ | 3.19 % |
| 3 | Nebius Group NV | 25,604 | 2.7M $ | 3.08 % |
| 4 | Palantir Technologies Inc | 18,021 | 2.6M $ | 3.05 % |
| 5 | NVIDIA Corp | 15,104 | 2.6M $ | 3.05 % |
| 6 | AST SpaceMobile Inc | 31,762 | 2.6M $ | 3.05 % |
| 7 | GameStop Corp | 113,231 | 2.6M $ | 3.02 % |
| 8 | Tesla Inc | 7,003 | 2.6M $ | 3.02 % |
| 9 | Microsoft Corp | 6,884 | 2.5M $ | 2.95 % |
| 10 | SoFi Technologies Inc | 156,283 | 2.5M $ | 2.87 % |
| 11 | Hims & Hers Health Inc | 116,033 | 2.4M $ | 2.79 % |
| 12 | IREN Ltd | 66,865 | 2.3M $ | 2.66 % |
| 13 | Applied Digital Corp | 94,173 | 2.2M $ | 2.59 % |
| 14 | Robinhood Markets Inc | 32,244 | 2.2M $ | 2.59 % |
| 15 | Strategy Inc | 17,256 | 2.2M $ | 2.49 % |
| 16 | Apple Inc | 8,222 | 2.1M $ | 2.42 % |
| 17 | Advanced Micro Devices Inc | 10,143 | 2.1M $ | 2.39 % |
| 18 | PayPal Holdings Inc | 44,044 | 2M $ | 2.31 % |
| 19 | Oracle Corp | 12,741 | 1.9M $ | 2.17 % |
| 20 | Super Micro Computer Inc | 78,888 | 1.8M $ | 2.08 % |
| 21 | UiPath Inc | 156,391 | 1.7M $ | 2.01 % |
| 22 | Micron Technology Inc | 4,888 | 1.7M $ | 1.91 % |
| 23 | Coinbase Global Inc | 9,331 | 1.6M $ | 1.89 % |
| 24 | Rivian Automotive Inc | 107,569 | 1.6M $ | 1.88 % |
| 25 | Rocket Lab Corp | 23,754 | 1.5M $ | 1.77 % |
| 26 | Meta Platforms Inc | 2,563 | 1.5M $ | 1.70 % |
| 27 | Trade Desk Inc/The | 60,631 | 1.4M $ | 1.59 % |
| 28 | Broadcom Inc | 4,123 | 1.3M $ | 1.48 % |
| 29 | Snap Inc | 277,234 | 1.3M $ | 1.48 % |
| 30 | Carvana Co | 3,957 | 1.2M $ | 1.44 % |
| 31 | Alphabet Inc | 4,320 | 1.2M $ | 1.44 % |
| 32 | Intel Corp | 27,379 | 1.2M $ | 1.40 % |
| 33 | RTX Corp | 5,552 | 1.1M $ | 1.24 % |
| 34 | AppLovin Corp | 2,583 | 1M $ | 1.19 % |
| 35 | Venture Global Inc | 62,859 | 990.7K $ | 1.15 % |
| 36 | Adobe Inc | 3,784 | 919.8K $ | 1.07 % |
| 37 | Unity Software Inc | 34,861 | 764.9K $ | 0.89 % |
| 38 | Salesforce Inc | 3,966 | 740.3K $ | 0.86 % |
| 39 | DraftKings Inc | 31,080 | 671.9K $ | 0.78 % |
| 40 | Exxon Mobil Corp | 3,927 | 666.3K $ | 0.77 % |
| 41 | Block Inc | 10,689 | 643.3K $ | 0.75 % |
| 42 | ServiceNow Inc | 6,016 | 629K $ | 0.73 % |
| 43 | Crowdstrike Holdings Inc | 1,596 | 623.1K $ | 0.72 % |
| 44 | IonQ Inc | 21,503 | 619.9K $ | 0.72 % |
| 45 | Reddit Inc | 4,591 | 618.2K $ | 0.72 % |
| 46 | Walmart Inc | 4,853 | 603.1K $ | 0.70 % |
| 47 | UnitedHealth Group Inc | 2,047 | 553.9K $ | 0.64 % |
| 48 | Marvell Technology Inc | 5,428 | 537.6K $ | 0.62 % |
| 49 | Cipher Digital Inc | 41,016 | 527.9K $ | 0.61 % |
| 50 | Celsius Holdings Inc | 14,807 | 525.4K $ | 0.61 % |
| 51 | Boeing Co/The | 2,618 | 521.1K $ | 0.60 % |
| 52 | Uber Technologies Inc | 6,500 | 467.5K $ | 0.54 % |
| 53 | JPMorgan Chase & Co | 1,511 | 444.5K $ | 0.51 % |
| 54 | Rocket Cos Inc | 31,001 | 441.8K $ | 0.51 % |
| 55 | MercadoLibre Inc | 248 | 428.8K $ | 0.50 % |
| 56 | Moderna Inc | 8,345 | 423.9K $ | 0.49 % |
| 57 | First Majestic Silver Corp | 19,393 | 416.6K $ | 0.48 % |
| 58 | International Business Machines Corp. | 1,690 | 409.6K $ | 0.47 % |
| 59 | NIKE Inc | 7,450 | 393.5K $ | 0.46 % |
| 60 | Palo Alto Networks Inc | 2,330 | 373.5K $ | 0.43 % |
| 61 | Bloom Energy Corp | 2,655 | 359.7K $ | 0.42 % |
| 62 | Lululemon Athletica Inc | 2,330 | 356.7K $ | 0.41 % |
| 63 | Joby Aviation Inc | 42,602 | 351.9K $ | 0.41 % |
| 64 | Shopify Inc | 2,926 | 347.1K $ | 0.40 % |
| 65 | Barrick Mining Corp | 8,442 | 344.3K $ | 0.40 % |
| 66 | Norwegian Cruise Line Holdings Ltd | 17,742 | 331.8K $ | 0.38 % |
| 67 | Pinterest Inc | 17,683 | 324.3K $ | 0.38 % |
| 68 | Oklo Inc | 6,311 | 313K $ | 0.36 % |
| 69 | DoorDash Inc | 2,066 | 310.2K $ | 0.36 % |
| 70 | Tempus AI Inc | 6,543 | 295.9K $ | 0.34 % |
| 71 | Costco Wholesale Corp | 276 | 275K $ | 0.32 % |
| 72 | Eli Lilly & Co | 278 | 255.7K $ | 0.30 % |
| 73 | MongoDB Inc | 1,044 | 255.5K $ | 0.30 % |
| 74 | Grab Holdings Ltd | 64,720 | 236.9K $ | 0.27 % |
| 75 | D-Wave Quantum Inc | 15,951 | 230.2K $ | 0.27 % |
Sector breakdown
- Technology 30.1 %
- Consumer discretionary 8.9 %
- Financials 8.0 %
- Communication 6.4 %
- Industrials 4.6 %
- Health care 1.4 %
- Consumer staples 1.0 %
- Energy 0.8 %
- Materials 0.4 %
- Unattributed 38.4 %
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 92.7 %
- Netherlands 3.1 %
- Australia 2.7 %
- Canada 1.3 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 80.1M $ | 92.72 % |
| 2 | Netherlands | 1 | 2.7M $ | 3.07 % |
| 3 | Australia | 1 | 2.3M $ | 2.65 % |
| 4 | Canada | 3 | 1.1M $ | 1.28 % |
| 5 | Cayman Islands | 1 | 236.9K $ | 0.27 % |
Cite this page
Titelia. "Holdings of VanEck Social Sentiment ETF". https://titelia.com/en/funds/S000071092