Holdings of VanEck Data Center Supply Chain ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M $ including 31.2M $ in equities, 99.9 %
- Positions
- 50 in 5 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,438 | 1.7M $ | 5.31 % |
| 2 | Amphenol Corp | 8,597 | 1.5M $ | 4.85 % |
| 3 | Sandisk Corp | 628 | 1.4M $ | 4.57 % |
| 4 | Cameco Corp | 13,495 | 1.4M $ | 4.40 % |
| 5 | Eaton Corp PLC | 3,098 | 1.3M $ | 4.23 % |
| 6 | CONSTELLATION ENERGY CORP | 5,296 | 1.3M $ | 4.21 % |
| 7 | Broadcom Inc | 3,447 | 1.3M $ | 4.17 % |
| 8 | NVIDIA Corp | 6,397 | 1.3M $ | 4.10 % |
| 9 | Public Service Enterprise Group Inc | 15,499 | 1.3M $ | 4.03 % |
| 10 | Vertiv Holdings Co | 3,034 | 1M $ | 3.25 % |
| 11 | WESTERN DIGITAL CORP | 1,507 | 962.6K $ | 3.08 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 996 | 961.1K $ | 3.08 % |
| 13 | Advanced Micro Devices Inc | 1,612 | 936.4K $ | 3.00 % |
| 14 | Oracle Corp | 6,375 | 934.3K $ | 2.99 % |
| 15 | Arista Networks Inc | 5,308 | 901.7K $ | 2.89 % |
| 16 | Quanta Services Inc | 1,143 | 823K $ | 2.63 % |
| 17 | Cummins Inc | 1,090 | 777.4K $ | 2.49 % |
| 18 | BWX Technologies Inc | 3,767 | 733.2K $ | 2.35 % |
| 19 | Dell Technologies Inc | 1,650 | 711.9K $ | 2.28 % |
| 20 | Emerson Electric Co | 4,493 | 643.2K $ | 2.06 % |
| 21 | Johnson Controls International plc | 4,190 | 612.2K $ | 1.96 % |
| 22 | Equinix Inc | 479 | 499.3K $ | 1.60 % |
| 23 | Nebius Group NV | 1,735 | 479.2K $ | 1.53 % |
| 24 | Oklo Inc | 8,775 | 459.2K $ | 1.47 % |
| 25 | AMETEK Inc | 1,849 | 447.3K $ | 1.43 % |
| 26 | NexGen Energy Ltd | 45,755 | 429.6K $ | 1.38 % |
| 27 | Marvell Technology Inc | 1,355 | 403.6K $ | 1.29 % |
| 28 | Uranium Energy Corp | 35,055 | 373.7K $ | 1.20 % |
| 29 | Hewlett Packard Enterprise Co | 7,696 | 347.2K $ | 1.11 % |
| 30 | Celestica Inc | 951 | 346.9K $ | 1.11 % |
| 31 | Astera Labs Inc | 718 | 346.8K $ | 1.11 % |
| 32 | LUMENTUM HOLDINGS INC | 398 | 341.5K $ | 1.09 % |
| 33 | QUALCOMM Inc | 1,774 | 327.8K $ | 1.05 % |
| 34 | Digital Realty Trust Inc | 1,738 | 312.1K $ | 1.00 % |
| 35 | CoreWeave Inc | 3,039 | 302.5K $ | 0.97 % |
| 36 | ARM Holdings PLC | 786 | 278.7K $ | 0.89 % |
| 37 | Iron Mountain Inc | 2,185 | 276K $ | 0.88 % |
| 38 | Cadence Design Systems Inc | 731 | 274.4K $ | 0.88 % |
| 39 | Everpure Inc | 3,368 | 265.4K $ | 0.85 % |
| 40 | Synopsys Inc | 590 | 263.2K $ | 0.84 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 173 | 239.1K $ | 0.77 % |
| 42 | nVent Electric PLC | 1,291 | 219K $ | 0.70 % |
| 43 | Hubbell Inc | 414 | 216.6K $ | 0.69 % |
| 44 | Super Micro Computer Inc | 7,373 | 216.3K $ | 0.69 % |
| 45 | IonQ Inc | 3,937 | 209.7K $ | 0.67 % |
| 46 | MasTec Inc | 503 | 209.3K $ | 0.67 % |
| 47 | Rambus Inc | 1,567 | 208K $ | 0.67 % |
| 48 | Nutanix Inc | 3,927 | 200.1K $ | 0.64 % |
| 49 | Generac Holdings Inc | 485 | 142K $ | 0.45 % |
| 50 | TALEN ENERGY CORP | 307 | 118K $ | 0.38 % |
Sector breakdown
- Technology 46.5 %
- Industrials 20.3 %
- Utilities 8.2 %
- Materials 5.3 %
- Real estate 3.5 %
- Unattributed 16.2 %
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 88.0 %
- Canada 6.9 %
- Ireland 2.7 %
- Netherlands 1.5 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 27.5M $ | 88.02 % |
| 2 | Canada | 3 | 2.2M $ | 6.89 % |
| 3 | Ireland | 2 | 831.2K $ | 2.66 % |
| 4 | Netherlands | 1 | 479.2K $ | 1.53 % |
| 5 | United Kingdom | 1 | 278.7K $ | 0.89 % |
Cite this page
Titelia. "Holdings of VanEck Data Center Supply Chain ETF". https://titelia.com/en/funds/S000105321