Holdings of VanEck Consumer Discretionary TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 21.6M $ in equities, 99.9 %
- Positions
- 49 in 1 countries
- Top ten
- 93.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 103,453 | 11.3M $ | 52.20 % |
| 2 | Amazon.com Inc | 25,410 | 5.3M $ | 24.50 % |
| 3 | Tesla Inc | 5,192 | 1.9M $ | 8.94 % |
| 4 | Home Depot Inc/The | 1,849 | 608.1K $ | 2.82 % |
| 5 | McDonald's Corp. | 1,109 | 344.7K $ | 1.60 % |
| 6 | Booking Holdings Inc | 53 | 223.1K $ | 1.03 % |
| 7 | TJX Cos Inc/The | 1,194 | 190.7K $ | 0.88 % |
| 8 | Lowe's Cos Inc | 582 | 137.5K $ | 0.64 % |
| 9 | Starbucks Corp | 1,193 | 106.9K $ | 0.49 % |
| 10 | AutoZone Inc | 27 | 91.2K $ | 0.42 % |
| 11 | O'Reilly Automotive Inc | 898 | 82.9K $ | 0.38 % |
| 12 | Royal Caribbean Cruises Ltd | 268 | 73.7K $ | 0.34 % |
| 13 | Ross Stores Inc | 337 | 73K $ | 0.34 % |
| 14 | General Motors Co | 952 | 70.9K $ | 0.33 % |
| 15 | Marriott International Inc/MD | 216 | 70.6K $ | 0.33 % |
| 16 | Hilton Worldwide Holdings Inc | 232 | 70.5K $ | 0.33 % |
| 17 | NIKE Inc | 1,278 | 67.5K $ | 0.31 % |
| 18 | DoorDash Inc | 419 | 62.9K $ | 0.29 % |
| 19 | Airbnb Inc | 453 | 57.2K $ | 0.26 % |
| 20 | Ford Motor Co | 4,202 | 48.5K $ | 0.22 % |
| 21 | Yum! Brands Inc | 311 | 48.4K $ | 0.22 % |
| 22 | eBay Inc | 499 | 45.4K $ | 0.21 % |
| 23 | Chipotle Mexican Grill Inc | 1,412 | 45.2K $ | 0.21 % |
| 24 | Carvana Co | 135 | 42.4K $ | 0.20 % |
| 25 | DR Horton Inc | 297 | 40.8K $ | 0.19 % |
| 26 | Garmin Ltd | 172 | 39.9K $ | 0.18 % |
| 27 | Tapestry Inc | 235 | 33.2K $ | 0.15 % |
| 28 | Expedia Group Inc | 143 | 33K $ | 0.15 % |
| 29 | NVR Inc | 5 | 32.9K $ | 0.15 % |
| 30 | Carnival Corp | 1,217 | 31.5K $ | 0.15 % |
| 31 | Darden Restaurants Inc | 141 | 27.6K $ | 0.13 % |
| 32 | Williams-Sonoma Inc | 147 | 26.8K $ | 0.12 % |
| 33 | Tractor Supply Co | 577 | 26.1K $ | 0.12 % |
| 34 | PulteGroup Inc | 218 | 25.6K $ | 0.12 % |
| 35 | Ralph Lauren Corp | 63 | 21.7K $ | 0.10 % |
| 36 | Lululemon Athletica Inc | 127 | 19.4K $ | 0.09 % |
| 37 | Domino's Pizza Inc | 51 | 18.3K $ | 0.08 % |
| 38 | Lennar Corp | 209 | 18.1K $ | 0.08 % |
| 39 | Las Vegas Sands Corp | 303 | 16.3K $ | 0.08 % |
| 40 | Best Buy Co Inc | 223 | 14.3K $ | 0.07 % |
| 41 | Aptiv PLC | 204 | 14.2K $ | 0.07 % |
| 42 | Genuine Parts Co | 131 | 13.9K $ | 0.06 % |
| 43 | Deckers Outdoor Corp | 137 | 13.7K $ | 0.06 % |
| 44 | Ulta Beauty Inc | 24 | 12.5K $ | 0.06 % |
| 45 | Hasbro Inc | 122 | 11.4K $ | 0.05 % |
| 46 | Pool Corp | 54 | 10.9K $ | 0.05 % |
| 47 | Norwegian Cruise Line Holdings Ltd | 507 | 9.5K $ | 0.04 % |
| 48 | Wynn Resorts Ltd | 90 | 9.1K $ | 0.04 % |
| 49 | MGM Resorts International | 218 | 8.1K $ | 0.04 % |
Sector breakdown
- Consumer discretionary 46.6 %
- Technology 0.2 %
- Unattributed 53.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 21.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Consumer Discretionary TruSector ETF". https://titelia.com/en/funds/S000091808