VanEck Consumer Discretionary TruSector ETF
VanEck Consumer Discretionary TruSector ETF reported 48 holdings worth US$33.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Consumer Discretionary TruSector ETF reported 48 holdings worth US$33.2M as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$33.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 34,316 | US$8.18M | 24.7% |
| Tesla, Inc. | 5,665 | US$2.38M | 7.2% |
| Home Depot, Inc. (the) | 2,004 | US$707K | 2.1% |
| Mcdonald's Corporation | 678 | US$183K | 0.55% |
| Tjx Companies, Inc. (the) | 627 | US$94,991 | 0.29% |
| Booking Holdings Inc. Common Stock | 184 | US$32,796 | 0.10% |
| Lowe's Companies, Inc. | 147 | US$32,412 | 0.10% |
| Starbucks Corporation | 298 | US$30,453 | 0.09% |
| Marriott International | 58 | US$21,494 | 0.06% |
| Royal Caribbean Cruises Ltd. | 65 | US$20,639 | 0.06% |
| O'reilly Automotive, Inc. | 216 | US$19,891 | 0.06% |
| Hilton Worldwide Holdings Inc. | 60 | US$19,828 | 0.06% |
| General Motors Company | 236 | US$18,191 | 0.05% |
| Doordash, Inc. | 98 | US$18,084 | 0.05% |
| Ross Stores, Inc. | 84 | US$17,879 | 0.05% |
| Airbnb, Inc. | 109 | US$15,598 | 0.05% |
| Ford Mtr Co Del | 1,020 | US$14,178 | 0.04% |
| Ebay Inc. | 115 | US$12,851 | 0.04% |
| Nike, Inc. | 312 | US$12,808 | 0.04% |
| Autozone, Inc. | 4 | US$12,784 | 0.04% |
| Carvana Co. | 190 | US$12,506 | 0.04% |
| Chipotle Mexican Grill, Inc. | 334 | US$11,356 | 0.03% |
| Yum! Brands, Inc. | 71 | US$11,350 | 0.03% |
| D.r. Horton, Inc. | 69 | US$11,239 | 0.03% |
| Garmin Ltd. | 43 | US$10,214 | 0.03% |
| Carnival Corporation Ltd. | 333 | US$9,514 | 0.03% |
| Tapestry, Inc. | 52 | US$7,612 | 0.02% |
| Expedia Group, Inc. | 29 | US$7,421 | 0.02% |
| Williams-sonoma, Inc. | 30 | US$6,993 | 0.02% |
| Nvr, Inc. | 1 | US$6,813 | 0.02% |
| Pultegroup, Inc. | 49 | US$6,723 | 0.02% |
| Darden Restaurants, Inc. | 29 | US$5,974 | 0.02% |
| Ulta Beauty, Inc. | 12 | US$5,412 | 0.02% |
| Lennar Corporation | 57 | US$5,158 | 0.02% |
| Genuine Parts Company | 37 | US$4,365 | 0.01% |
| Tractor Supply Company | 136 | US$4,299 | 0.01% |
| Best Buy Co., Inc. | 50 | US$3,794 | 0.01% |
| Deckers Outdoor Corporation | 38 | US$3,773 | 0.01% |
| Las Vegas Sands Corp. | 79 | US$3,649 | 0.01% |
| Ralph Lauren Corporation | 9 | US$3,613 | 0.01% |
| Aptiv Plc | 56 | US$3,437 | 0.01% |
| Lululemon Athletica Inc. | 27 | US$3,083 | <0.01% |
| Hasbro, Inc. | 36 | US$2,973 | <0.01% |
| Norwegian Cruise Line Holdings Ltd. | 119 | US$2,512 | <0.01% |
| Mgm Resorts International | 49 | US$2,343 | <0.01% |
| Wynn Resorts, Limited | 22 | US$2,136 | <0.01% |
| Domino's Pizza Inc | 7 | US$2,072 | <0.01% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
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