VanEck Data Center Supply Chain ETF

VanEck Data Center Supply Chain ETF reported 49 holdings worth US$31.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 26, 2026

VanEck Data Center Supply Chain ETF reported 49 holdings worth US$31.2M as of Jun 30, 2026. Largest: Micron Technology, Inc., Amphenol Corporation and Sandisk Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$31.2M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.1,438US$1.66M5.3%
Amphenol Corporation8,597US$1.52M4.9%
Sandisk Corporation628US$1.43M4.6%
Cameco Corporation13,495US$1.37M4.4%
Eaton Corporation, Plc3,098US$1.32M4.2%
Constellation Energy Corporation5,296US$1.32M4.2%
Broadcom Inc.3,447US$1.3M4.2%
Nvidia Corporation6,397US$1.28M4.1%
Public Service Enterprise Group Incorporated15,499US$1.26M4.0%
Vertiv Holdings, Llc3,034US$1.02M3.3%
Western Digital Corporation1,507US$963K3.1%
Seagate Technology Holdings Plc996US$961K3.1%
Advanced Micro Devices Inc1,612US$936K3.0%
Oracle Corporation6,375US$934K3.0%
Arista Networks, Inc.5,308US$902K2.9%
Quanta Services, Inc.1,143US$823K2.6%
Cummins Inc.1,090US$777K2.5%
Bwx Technologies, Inc.3,767US$733K2.3%
Dell Technologies Inc.1,650US$712K2.3%
Emerson Electric Company4,493US$643K2.1%
Johnson Controls International Plc4,190US$612K2.0%
Equinix, Inc.479US$499K1.6%
Nebius Group N.v.1,735US$479K1.5%
Oklo Inc.8,775US$459K1.5%
Ametek, Inc.1,849US$447K1.4%
Nexgen Energy Ltd.45,755US$430K1.4%
Marvell Technology, Inc.1,355US$404K1.3%
Uranium Energy Corp.35,055US$374K1.2%
Hewlett Packard Enterprise Company7,696US$347K1.1%
Celestica Inc.951US$347K1.1%
Astera Labs, Inc.718US$347K1.1%
Lumentum Holdings Inc.398US$342K1.1%
Qualcomm Incorporated1,774US$328K1.0%
Digital Realty Trust, Inc.1,738US$312K1.00%
Coreweave, Inc.3,039US$303K0.97%
Iron Mountain Incorporated (delaware)2,185US$276K0.88%
Cadence Design Systems, Inc.731US$274K0.88%
Everpure, Inc.3,368US$265K0.85%
Synopsys, Inc.590US$263K0.84%
Monolithic Power Systems, Inc.173US$239K0.77%
Nvent Electric Plc1,291US$219K0.70%
Hubbell Inc414US$217K0.69%
Super Micro Computer, Inc.7,373US$216K0.69%
Ionq, Inc.3,937US$210K0.67%
Mastec, Inc.503US$209K0.67%
Rambus, Inc.1,567US$208K0.67%
Nutanix, Inc.3,927US$200K0.64%
Generac Holdings Inc.485US$142K0.45%
Talen Energy Corporation307US$118K0.38%

Source

View original at SEC

Related