Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- VanEck Retail ETF VanEck ETF Trust · 25 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | VanEck Retail ETF |
|---|---|
| Amazon.com Inc | 20.20 % |
| Walmart Inc | 10.86 % |
| Costco Wholesale Corp | 8.19 % |
| Home Depot Inc/The | 5.58 % |
| CVS Health Corp | 4.79 % |
| Lowe's Cos Inc | 4.63 % |
| TJX Cos Inc/The | 4.56 % |
| O'Reilly Automotive Inc | 4.48 % |
| McKesson Corp | 4.34 % |
| Ross Stores Inc | 3.91 % |
| Cardinal Health Inc | 3.19 % |
| Fastenal Co | 3.04 % |
| AutoZone Inc | 3.02 % |
| Target Corp | 2.98 % |
| Cencora Inc | 2.72 % |
| Carvana Co | 2.27 % |
| Sysco Corp | 2.06 % |
| JD.COM INC | 2.04 % |
| Kroger Co/The | 1.56 % |
| Dollar General Corp | 1.27 % |
| Ulta Beauty Inc | 1.07 % |
| Dollar Tree Inc | 0.94 % |
| Tractor Supply Co | 0.83 % |
| Best Buy Co Inc | 0.71 % |
| Lululemon Athletica Inc | 0.69 % |
Titelia read 25 lines in these 1 funds.