VanEck Financials TruSector ETF

VanEck Financials TruSector ETF reported 76 holdings worth US$561K as of Jun 30, 2026 (Form N-PORT)

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

VanEck Financials TruSector ETF reported 76 holdings worth US$561K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$561K

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.54US$27,0214.8%
Jp Morgan Chase & Co.79US$25,8594.6%
Visa Inc.49US$16,8113.0%
Mastercard Incorporated24US$12,3262.2%
Bank Of America Corporation194US$11,0542.0%
Goldman Sachs Group, Inc. (the)9US$9,1021.6%
Wells Fargo & Company91US$7,5201.3%
Morgan Stanley35US$7,3161.3%
Citigroup, Inc.51US$7,1381.3%
American Express Company16US$5,4120.96%
Charles Schwab Corporation (the)49US$4,5210.81%
Blackrock, Inc.4US$3,8460.69%
Chubb Limited11US$3,7480.67%
Progressive Corporation (the)17US$3,7140.66%
S&p Global Inc.9US$3,6650.65%
Capital One Financial Corporation18US$3,6110.64%
Pnc Financial Services Group, Inc. (the)12US$2,9550.53%
The Bank Of New York Mellon Corporation20US$2,8920.52%
U.s. Bancorp46US$2,7780.49%
Blackstone Inc.22US$2,5890.46%
Cme Group Inc.11US$2,4290.43%
Marsh14US$2,3330.42%
Robinhood Markets, Inc.23US$2,3060.41%
Intercontinental Exchange Inc.17US$2,0930.37%
Aon Plc6US$1,9900.35%
The Travelers Companies, Inc.6US$1,9810.35%
Allstate Corporation (the)8US$1,9040.34%
Truist Financial Corporation37US$1,8430.33%
Arthur J. Gallagher & Co.8US$1,8370.33%
Kkr & Co. Inc.20US$1,8360.33%
Moody's Corporation4US$1,8120.32%
Apollo Global Management, Inc. (new)14US$1,6560.30%
Aflac Incorporated14US$1,6420.29%
Fifth Third Bancorp26US$1,4660.26%
Ameriprise Financial, Inc.3US$1,3760.25%
State Street Corporation8US$1,3570.24%
Metlife, Inc.16US$1,3540.24%
Block, Inc.16US$1,2160.22%
American International Group, Inc. New16US$1,1920.21%
Paypal Holdings, Inc.27US$1,1660.21%
Interactive Brokers Group, Inc.13US$1,1320.20%
Msci Inc.2US$1,1200.20%
Prudential Financial, Inc.10US$1,0790.19%
The Hartford Insurance Group, Inc.8US$1,0600.19%
Huntington Bancshares Incorporated59US$1,0460.19%
Nasdaq, Inc.13US$1,0250.18%
Coinbase Global, Inc.7US$1,0230.18%
Arch Capital Group Ltd.10US$9710.17%
M&t Bank Corporation4US$9520.17%
Cincinnati Financial Corporation5US$9260.16%
Northern Trust Corporation5US$8690.15%
Citizens Financial Group, Inc.12US$8410.15%
Fiserv, Inc.16US$7850.14%
Willis Towers Watson Public Limited Company3US$7840.14%
Synchrony Financial10US$7610.14%
Raymond James Financial, Inc.5US$7600.14%
Regions Financial Corporation25US$7550.13%
Cboe Global Markets, Inc.3US$7280.13%
T. Rowe Price Group, Inc.6US$6820.12%
Ares Management Corporation6US$6680.12%
Corpay, Inc.2US$6670.12%
Principal Financial Group Inc6US$6470.12%
W.r. Berkley Corporation9US$6350.11%
Keycorp27US$6220.11%
Fidelity National Information Services, Inc.15US$5830.10%
Brown & Brown, Inc.9US$5770.10%
Loews Corporation5US$5660.10%
Global Payments Inc.7US$5080.09%
Globe Life Inc.2US$3570.06%
Everest Group, Ltd.1US$3570.06%
Invesco Ltd13US$3430.06%
Franklin Resources, Inc.9US$2990.05%
Jack Henry & Associates, Inc.2US$2750.05%
Assurant, Inc.1US$2690.05%
Erie Indemnity Company1US$2400.04%
Factset Research Systems Inc.1US$2300.04%

Source

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