Your funds, side by side
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 Mar 31, 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 | 20.17 % |
| Walmart Inc | 11.96 % |
| Costco Wholesale Corp | 8.75 % |
| TJX Cos Inc/The | 5.21 % |
| Home Depot Inc/The | 4.83 % |
| Lowe's Cos Inc | 4.44 % |
| O'Reilly Automotive Inc | 4.34 % |
| McKesson Corp | 4.29 % |
| CVS Health Corp | 4.14 % |
| Ross Stores Inc | 3.84 % |
| AutoZone Inc | 3.06 % |
| Cencora Inc | 2.98 % |
| Fastenal Co | 2.81 % |
| Target Corp | 2.64 % |
| Cardinal Health, Inc. | 2.59 % |
| JD.COM INC | 2.45 % |
| Carvana Co | 2.18 % |
| Kroger Co/The | 1.83 % |
| Sysco Corp | 1.69 % |
| Dollar General Corp | 1.27 % |
| Ulta Beauty Inc | 1.24 % |
| Tractor Supply Co | 1.13 % |
| Lululemon Athletica Inc | 0.85 % |
| Dollar Tree Inc | 0.78 % |
| Best Buy Co Inc | 0.58 % |
1 funds, 25 lines read.