Titelia

Holdings of VanEck Healthcare TruSector ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
833.1K $ including 832.4K $ in equities, 99.9 %
Positions
60 in 1 countries
Top ten
61.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 115137.9K $16.56 %
2Johnson & Johnson 35088.9K $10.67 %
3AbbVie Inc 25764.7K $7.76 %
4UnitedHealth Group Inc 13254.9K $6.59 %
5Merck & Co Inc 35946.1K $5.54 %
6Amgen Inc 7828.2K $3.39 %
7Thermo Fisher Scientific Inc 5427.1K $3.25 %
8Abbott Laboratories 25323K $2.76 %
9Gilead Sciences Inc 18122.9K $2.74 %
10Intuitive Surgical Inc 5220.7K $2.48 %
11Pfizer Inc 82920K $2.40 %
12CVS Health Corp 18619.2K $2.31 %
13Vertex Pharmaceuticals Inc 3718.4K $2.21 %
14Danaher Corp 9217.5K $2.10 %
15Bristol-Myers Squibb Co 29717.1K $2.05 %
16Stryker Corp 5015.7K $1.89 %
17Medtronic PLC 18714.6K $1.76 %
18McKesson Corp 1712.8K $1.54 %
19Elevance Health Inc 3212.4K $1.49 %
20Cigna Group/The 3810.5K $1.26 %
21Regeneron Pharmaceuticals Inc 159.4K $1.12 %
22Boston Scientific Corp 2169.2K $1.11 %
23HCA Healthcare Inc 239K $1.08 %
24Cardinal Health Inc 348.1K $0.97 %
25Cencora Inc 287.9K $0.95 %
26Edwards Lifesciences Corp 847.6K $0.91 %
27Humana Inc 176.8K $0.81 %
28Becton Dickinson & Co 406.1K $0.73 %
29IDEXX Laboratories Inc 115.8K $0.70 %
30Agilent Technologies Inc 415.4K $0.65 %
31Waters Corp 145.3K $0.63 %
32IQVIA Holdings Inc 244.6K $0.56 %
33Biogen Inc 214.5K $0.54 %
34Zoetis Inc 614.4K $0.53 %
35Centene Corp 684.4K $0.52 %
36GE HealthCare Technologies Inc 664.2K $0.51 %
37ResMed Inc 214.1K $0.49 %
38Veeva Systems Inc 223.9K $0.47 %
39Mettler-Toledo International Inc 33.8K $0.46 %
40Dexcom Inc 563.8K $0.45 %
41West Pharmaceutical Services Inc 103.6K $0.43 %
42MODERNA INC 513.6K $0.43 %
43Quest Diagnostics Inc 163.4K $0.41 %
44Labcorp Holdings Inc 123.4K $0.40 %
45STERIS PLC 142.9K $0.35 %
46Incyte Corp 242.7K $0.33 %
47VIATRIS INC 1692.7K $0.32 %
48Zimmer Biomet Holdings Inc 282.4K $0.29 %
49Cooper Cos Inc/The 282K $0.24 %
50Revvity Inc 161.8K $0.21 %
51Align Technology Inc 101.7K $0.20 %
52Bio-Techne Corp 231.6K $0.20 %
53Solventum Corp 211.6K $0.19 %
54Baxter International Inc 751.6K $0.19 %
55Charles River Laboratories International Inc 71.6K $0.19 %
56Insulet Corp 101.5K $0.18 %
57Universal Health Services Inc 81.2K $0.14 %
58Henry Schein Inc 141.2K $0.14 %
59DaVita Inc 51.1K $0.13 %
60HOLOGIC INC 220.2 $

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Sector breakdown

  • Health care 96.2 %
  • Technology 0.5 %
  • Unattributed 3.3 %

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.

RankCountryLinesValueShare
1United States60832.4K $100.00 %
Cite this page

Titelia. "Holdings of VanEck Healthcare TruSector ETF". https://titelia.com/en/funds/S000099627