Holdings of VanEck Social Sentiment ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 104.5M $ including 104.4M $ in equities, 99.9 %
- Positions
- 75 in 4 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nebius Group NV | 14,118 | 3.9M $ | 3.73 % |
| 2 | IMMUNITYBIO INC | 435,774 | 3.8M $ | 3.65 % |
| 3 | Advanced Micro Devices Inc | 6,417 | 3.7M $ | 3.57 % |
| 4 | Micron Technology Inc | 3,151 | 3.6M $ | 3.48 % |
| 5 | SoFi Technologies Inc | 188,217 | 3.4M $ | 3.23 % |
| 6 | Intel Corp | 24,000 | 3.4M $ | 3.21 % |
| 7 | Marvell Technology Inc | 11,177 | 3.3M $ | 3.19 % |
| 8 | Tesla Inc | 7,861 | 3.3M $ | 3.16 % |
| 9 | GameStop Corp | 141,460 | 3.1M $ | 2.99 % |
| 10 | Meta Platforms Inc | 5,520 | 3.1M $ | 2.98 % |
| 11 | NVIDIA Corp | 15,315 | 3.1M $ | 2.93 % |
| 12 | ServiceNow Inc | 30,438 | 3M $ | 2.89 % |
| 13 | Microsoft Corp | 8,038 | 3M $ | 2.87 % |
| 14 | Super Micro Computer Inc | 98,141 | 2.9M $ | 2.75 % |
| 15 | AST SpaceMobile Inc | 32,160 | 2.9M $ | 2.73 % |
| 16 | Palantir Technologies Inc | 22,490 | 2.6M $ | 2.51 % |
| 17 | IREN Ltd | 55,327 | 2.5M $ | 2.42 % |
| 18 | Robinhood Markets Inc | 23,535 | 2.4M $ | 2.26 % |
| 19 | Broadcom Inc | 6,026 | 2.3M $ | 2.18 % |
| 20 | Apple Inc | 7,192 | 2.1M $ | 1.99 % |
| 21 | Rocket Lab Corp | 19,423 | 2M $ | 1.89 % |
| 22 | Strategy Inc | 22,149 | 1.9M $ | 1.84 % |
| 23 | Oracle Corp | 12,582 | 1.8M $ | 1.76 % |
| 24 | Applied Digital Corp | 48,156 | 1.8M $ | 1.72 % |
| 25 | UiPath Inc | 155,605 | 1.7M $ | 1.62 % |
| 26 | Alphabet Inc | 4,520 | 1.6M $ | 1.55 % |
| 27 | Dell Technologies Inc | 3,731 | 1.6M $ | 1.54 % |
| 28 | Amazon.com Inc | 6,060 | 1.4M $ | 1.38 % |
| 29 | Rivian Automotive Inc | 80,262 | 1.4M $ | 1.33 % |
| 30 | CoreWeave Inc | 13,605 | 1.4M $ | 1.30 % |
| 31 | Netflix Inc | 16,258 | 1.2M $ | 1.11 % |
| 32 | CELSIUS HOLDINGS INC | 38,805 | 1.1M $ | 1.09 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 3,989 | 1.1M $ | 1.07 % |
| 34 | IonQ Inc | 19,911 | 1.1M $ | 1.01 % |
| 35 | Coinbase Global Inc | 6,938 | 1M $ | 0.97 % |
| 36 | Lululemon Athletica Inc | 8,403 | 959.5K $ | 0.92 % |
| 37 | Reddit Inc | 5,452 | 946.4K $ | 0.91 % |
| 38 | Adobe Inc | 4,213 | 863.7K $ | 0.83 % |
| 39 | Trade Desk Inc/The | 45,943 | 830.6K $ | 0.79 % |
| 40 | NIKE Inc | 19,908 | 817.2K $ | 0.78 % |
| 41 | Intuit Inc | 3,091 | 806.8K $ | 0.77 % |
| 42 | BitMine Immersion Technologies Inc | 60,415 | 804.1K $ | 0.77 % |
| 43 | Zscaler Inc | 5,207 | 735K $ | 0.70 % |
| 44 | D-Wave Quantum Inc | 29,335 | 703.7K $ | 0.67 % |
| 45 | Snowflake Inc | 2,403 | 611.6K $ | 0.59 % |
| 46 | Walmart Inc | 5,321 | 602.7K $ | 0.58 % |
| 47 | Oklo Inc | 11,420 | 597.6K $ | 0.57 % |
| 48 | Galaxy Digital Inc | 21,529 | 588.6K $ | 0.56 % |
| 49 | Terawulf Inc | 23,793 | 587.7K $ | 0.56 % |
| 50 | Salesforce Inc | 3,706 | 580.6K $ | 0.56 % |
| 51 | Uber Technologies Inc | 7,936 | 572.7K $ | 0.55 % |
| 52 | QUALCOMM Inc | 3,067 | 566.8K $ | 0.54 % |
| 53 | UnitedHealth Group Inc | 1,317 | 547.4K $ | 0.52 % |
| 54 | PayPal Holdings Inc | 12,440 | 537.2K $ | 0.51 % |
| 55 | Bloom Energy Corp | 1,771 | 536.1K $ | 0.51 % |
| 56 | Crowdstrike Holdings Inc | 700 | 534.2K $ | 0.51 % |
| 57 | Ford Motor Co | 32,895 | 457.2K $ | 0.44 % |
| 58 | Boeing Co/The | 2,053 | 444.4K $ | 0.43 % |
| 59 | TG THERAPEUTICS INC | 8,072 | 443.5K $ | 0.42 % |
| 60 | Palo Alto Networks Inc | 1,220 | 416K $ | 0.40 % |
| 61 | Venture Global Inc | 36,488 | 406.1K $ | 0.39 % |
| 62 | Cipher Digital Inc | 16,283 | 398.9K $ | 0.38 % |
| 63 | NU Holdings Ltd/Cayman Islands | 29,538 | 394.6K $ | 0.38 % |
| 64 | Tempus AI Inc | 6,582 | 381.3K $ | 0.36 % |
| 65 | AppLovin Corp | 709 | 365.3K $ | 0.35 % |
| 66 | Eli Lilly & Co | 300 | 359.8K $ | 0.34 % |
| 67 | Costco Wholesale Corp | 369 | 345.2K $ | 0.33 % |
| 68 | Take-Two Interactive Software Inc | 1,277 | 319.2K $ | 0.31 % |
| 69 | DraftKings Inc | 12,245 | 309.3K $ | 0.30 % |
| 70 | Unity Software Inc | 10,413 | 297.6K $ | 0.28 % |
| 71 | Snap Inc | 59,826 | 265.6K $ | 0.25 % |
| 72 | Circle Internet Group Inc | 4,063 | 254.5K $ | 0.24 % |
| 73 | EchoStar Corp | 2,325 | 236K $ | 0.23 % |
| 74 | Carvana Co | 3,457 | 227.5K $ | 0.22 % |
| 75 | McDonald's Corp | 804 | 217.3K $ | 0.21 % |
Sector breakdown
- Technology 39.6 %
- Consumer discretionary 6.2 %
- Communication 6.2 %
- Financials 4.1 %
- Industrials 3.4 %
- Consumer staples 0.9 %
- Health care 0.9 %
- Unattributed 38.7 %
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 93.5 %
- Netherlands 3.7 %
- Australia 2.4 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 97.6M $ | 93.46 % |
| 2 | Netherlands | 1 | 3.9M $ | 3.74 % |
| 3 | Australia | 1 | 2.5M $ | 2.42 % |
| 4 | Cayman Islands | 1 | 394.6K $ | 0.38 % |
Cite this page
Titelia. "Holdings of VanEck Social Sentiment ETF". https://titelia.com/en/funds/S000071092