Holdings of VanEck Retail ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 248.9M $ · Ten largest lines: 71.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 55.1 %
- Consumer staples 24.2 %
- Health care 14.0 %
- Industrials 2.8 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 242.9M $ | 97.55 % |
| KY | 1 | 6.1M $ | 2.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 241,037 | 50.2M $ | 20.17 % |
| Walmart Inc | 239,430 | 29.8M $ | 11.96 % |
| Costco Wholesale Corp | 21,859 | 21.8M $ | 8.75 % |
| TJX Cos Inc/The | 81,164 | 13M $ | 5.21 % |
| Home Depot Inc/The | 36,524 | 12M $ | 4.83 % |
| Lowe's Cos Inc | 46,714 | 11M $ | 4.44 % |
| O'Reilly Automotive Inc | 117,117 | 10.8M $ | 4.34 % |
| McKesson Corp | 12,344 | 10.7M $ | 4.29 % |
| CVS Health Corp | 143,442 | 10.3M $ | 4.14 % |
| Ross Stores Inc | 44,089 | 9.6M $ | 3.84 % |
| AutoZone Inc | 2,252 | 7.6M $ | 3.06 % |
| Cencora Inc | 23,570 | 7.4M $ | 2.98 % |
| Fastenal Co | 150,732 | 7M $ | 2.81 % |
| Target Corp | 54,108 | 6.6M $ | 2.64 % |
| Cardinal Health, Inc. | 30,492 | 6.4M $ | 2.59 % |
| JD.COM INC | 206,561 | 6.1M $ | 2.45 % |
| Carvana Co | 17,295 | 5.4M $ | 2.18 % |
| Kroger Co/The | 63,029 | 4.6M $ | 1.83 % |
| Sysco Corp | 58,835 | 4.2M $ | 1.69 % |
| Dollar General Corp | 26,671 | 3.2M $ | 1.27 % |
| Ulta Beauty Inc | 5,898 | 3.1M $ | 1.24 % |
| Tractor Supply Co | 62,004 | 2.8M $ | 1.13 % |
| Lululemon Athletica Inc | 13,782 | 2.1M $ | 0.85 % |
| Dollar Tree Inc | 17,736 | 1.9M $ | 0.78 % |
| Best Buy Co Inc | 22,567 | 1.4M $ | 0.58 % |