Holdings of VanEck Financials TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 561.4K $ including 558.6K $ in equities, 99.5 %
- Positions
- 77 in 3 countries
- Top ten
- 81.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 39.0 %
- Technology 0.1 %
- Industrials 0.1 %
- Unattributed 60.8 %
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 99.7 %
- Bermuda 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 556.8K $ | 99.69 % |
| 2 | Bermuda | 1 | 970.6 $ | 0.17 % |
| 3 | Ireland | 1 | 784.1 $ | 0.14 % |
Cite this page
Titelia. "Holdings of VanEck Financials TruSector ETF". https://titelia.com/en/funds/S000099628