Holdings of VanEck Consumer Discretionary TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.2M $ including 33.2M $ in equities, 100.0 %
- Positions
- 48 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 180,400 | 21.2M $ | 63.79 % |
| 2 | Amazon.com Inc | 34,316 | 8.2M $ | 24.66 % |
| 3 | Tesla Inc | 5,665 | 2.4M $ | 7.18 % |
| 4 | Home Depot Inc/The | 2,004 | 706.8K $ | 2.13 % |
| 5 | McDonald's Corp | 678 | 183.3K $ | 0.55 % |
| 6 | TJX Cos Inc/The | 627 | 95K $ | 0.29 % |
| 7 | Booking Holdings Inc | 184 | 32.8K $ | 0.10 % |
| 8 | Lowe's Cos Inc | 147 | 32.4K $ | 0.10 % |
| 9 | STARBUCKS CORP | 298 | 30.5K $ | 0.09 % |
| 10 | Marriott International Inc/MD | 58 | 21.5K $ | 0.06 % |
| 11 | Royal Caribbean Cruises Ltd | 65 | 20.6K $ | 0.06 % |
| 12 | O'Reilly Automotive Inc | 216 | 19.9K $ | 0.06 % |
| 13 | Hilton Worldwide Holdings Inc | 60 | 19.8K $ | 0.06 % |
| 14 | General Motors Co | 236 | 18.2K $ | 0.05 % |
| 15 | DoorDash Inc | 98 | 18.1K $ | 0.05 % |
| 16 | Ross Stores Inc | 84 | 17.9K $ | 0.05 % |
| 17 | Airbnb Inc | 109 | 15.6K $ | 0.05 % |
| 18 | Ford Motor Co | 1,020 | 14.2K $ | 0.04 % |
| 19 | eBay Inc | 115 | 12.9K $ | 0.04 % |
| 20 | NIKE Inc | 312 | 12.8K $ | 0.04 % |
| 21 | AutoZone Inc | 4 | 12.8K $ | 0.04 % |
| 22 | Carvana Co | 190 | 12.5K $ | 0.04 % |
| 23 | Chipotle Mexican Grill Inc | 334 | 11.4K $ | 0.03 % |
| 24 | Yum! Brands Inc | 71 | 11.4K $ | 0.03 % |
| 25 | DR Horton Inc | 69 | 11.2K $ | 0.03 % |
| 26 | Garmin Ltd | 43 | 10.2K $ | 0.03 % |
| 27 | Carnival Corp Ltd | 333 | 9.5K $ | 0.03 % |
| 28 | Tapestry Inc | 52 | 7.6K $ | 0.02 % |
| 29 | Expedia Group Inc | 29 | 7.4K $ | 0.02 % |
| 30 | Williams-Sonoma Inc | 30 | 7K $ | 0.02 % |
| 31 | NVR Inc | 1 | 6.8K $ | 0.02 % |
| 32 | PulteGroup Inc | 49 | 6.7K $ | 0.02 % |
| 33 | Darden Restaurants Inc | 29 | 6K $ | 0.02 % |
| 34 | Ulta Beauty Inc | 12 | 5.4K $ | 0.02 % |
| 35 | Lennar Corp | 57 | 5.2K $ | 0.02 % |
| 36 | GENUINE PARTS COMPANY | 37 | 4.4K $ | 0.01 % |
| 37 | Tractor Supply Co | 136 | 4.3K $ | 0.01 % |
| 38 | Best Buy Co Inc | 50 | 3.8K $ | 0.01 % |
| 39 | Deckers Outdoor Corp | 38 | 3.8K $ | 0.01 % |
| 40 | Las Vegas Sands Corp | 79 | 3.6K $ | 0.01 % |
| 41 | Ralph Lauren Corp | 9 | 3.6K $ | 0.01 % |
| 42 | Aptiv PLC | 56 | 3.4K $ | 0.01 % |
| 43 | Lululemon Athletica Inc | 27 | 3.1K $ | 0.01 % |
| 44 | Hasbro Inc | 36 | 3K $ | 0.01 % |
| 45 | Norwegian Cruise Line Holdings Ltd | 119 | 2.5K $ | 0.01 % |
| 46 | MGM Resorts International | 49 | 2.3K $ | 0.01 % |
| 47 | WYNN RESORTS LTD | 22 | 2.1K $ | 0.01 % |
| 48 | Domino's Pizza Inc | 7 | 2.1K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 36.0 %
- Unattributed 64.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 33.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Consumer Discretionary TruSector ETF". https://titelia.com/en/funds/S000091808