VanEck Retail ETF reported 24 holdings worth US$248M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Retail ETF reported 24 holdings worth US$248M as of Jun 30, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Costco Wholesale Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 211K | US$50.2M | 20.2% |
| Walmart Inc. | 238K | US$27M | 10.9% |
| Costco Wholesale Corporation | 21,759 | US$20.4M | 8.2% |
| Home Depot, Inc. (the) | 39,279 | US$13.9M | 5.6% |
| Cvs Health Corporation | 115K | US$11.9M | 4.8% |
| Lowe's Companies, Inc. | 52,149 | US$11.5M | 4.6% |
| Tjx Companies, Inc. (the) | 74,716 | US$11.3M | 4.6% |
| O'reilly Automotive, Inc. | 121K | US$11.1M | 4.5% |
| Mckesson Corporation | 14,263 | US$10.8M | 4.3% |
| Ross Stores, Inc. | 45,636 | US$9.71M | 3.9% |
| Cardinal Health, Inc. | 33,319 | US$7.92M | 3.2% |
| Fastenal Company | 157K | US$7.55M | 3.0% |
| Autozone, Inc. | 2,344 | US$7.49M | 3.0% |
| Target Corporation | 56,637 | US$7.4M | 3.0% |
| Cencora, Inc. | 23,919 | US$6.77M | 2.7% |
| Carvana Co. | 85,547 | US$5.63M | 2.3% |
| Sysco Corporation | 61,311 | US$5.12M | 2.1% |
| Kroger Company (the) | 69,933 | US$3.88M | 1.6% |
| Dollar General Corporation | 27,507 | US$3.17M | 1.3% |
| Ulta Beauty, Inc. | 5,890 | US$2.66M | 1.1% |
| Dollar Tree, Inc. | 19,239 | US$2.33M | 0.94% |
| Tractor Supply Company | 65,400 | US$2.07M | 0.83% |
| Best Buy Co., Inc. | 23,313 | US$1.77M | 0.71% |
| Lululemon Athletica Inc. | 15,046 | US$1.72M | 0.69% |