VanEck Social Sentiment ETF
VanEck Social Sentiment ETF reported 92 holdings worth US$105M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Social Sentiment ETF reported 92 holdings worth US$105M as of Jun 30, 2026. Largest: Nebius Group N.v., Immunitybio, Inc. and Advanced Micro Devices Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nebius Group N.v. | 14,118 | US$3.9M | 3.7% |
| Immunitybio, Inc. | 436K | US$3.82M | 3.7% |
| Advanced Micro Devices Inc | 6,417 | US$3.73M | 3.6% |
| Micron Technology, Inc. | 3,151 | US$3.64M | 3.5% |
| Sofi Technologies, Inc. | 188K | US$3.37M | 3.2% |
| Intel Corporation | 24,000 | US$3.35M | 3.2% |
| Marvell Technology, Inc. | 11,177 | US$3.33M | 3.2% |
| Tesla, Inc. | 7,861 | US$3.31M | 3.2% |
| Gamestop Corporation | 141K | US$3.12M | 3.0% |
| Meta Platforms, Inc. | 5,520 | US$3.11M | 3.0% |
| Nvidia Corporation | 15,315 | US$3.06M | 2.9% |
| Servicenow, Inc. | 30,438 | US$3.02M | 2.9% |
| Microsoft Corp. | 8,038 | US$3M | 2.9% |
| Super Micro Computer, Inc. | 98,141 | US$2.88M | 2.8% |
| Ast Spacemobile, Inc. | 32,160 | US$2.86M | 2.7% |
| Palantir Technologies Inc. | 22,490 | US$2.62M | 2.5% |
| Iren Limited | 55,327 | US$2.53M | 2.4% |
| Robinhood Markets, Inc. | 23,535 | US$2.36M | 2.3% |
| Broadcom Inc. | 6,026 | US$2.28M | 2.2% |
| Apple Inc | 7,192 | US$2.08M | 2.0% |
| Rocket Lab Corporation | 19,423 | US$1.97M | 1.9% |
| Strategy Inc | 22,149 | US$1.93M | 1.8% |
| Oracle Corporation | 12,582 | US$1.84M | 1.8% |
| Applied Digital Corporation | 48,156 | US$1.8M | 1.7% |
| Uipath, Inc. | 156K | US$1.69M | 1.6% |
| Alphabet Inc (google) Class C | 4,520 | US$1.62M | 1.5% |
| Dell Technologies Inc. | 3,731 | US$1.61M | 1.5% |
| Amazon.com, Inc. | 6,060 | US$1.44M | 1.4% |
| Rivian Automotive, Inc. | 80,262 | US$1.39M | 1.3% |
| Coreweave, Inc. | 13,605 | US$1.35M | 1.3% |
| Netflix, Inc. | 16,258 | US$1.16M | 1.1% |
| Celsius Holdings, Inc. | 38,805 | US$1.14M | 1.1% |
| International Business Machines Corporation | 3,989 | US$1.12M | 1.1% |
| Ionq, Inc. | 19,911 | US$1.06M | 1.0% |
| Coinbase Global, Inc. | 6,938 | US$1.01M | 0.97% |
| Lululemon Athletica Inc. | 8,403 | US$959K | 0.92% |
| Reddit, Inc. | 5,452 | US$946K | 0.91% |
| Adobe Inc. | 4,213 | US$864K | 0.83% |
| The Trade Desk, Inc. | 45,943 | US$831K | 0.79% |
| Nike, Inc. | 19,908 | US$817K | 0.78% |
| Intuit Inc. | 3,091 | US$807K | 0.77% |
| Bitmine Immersion Technologies, Inc. | 60,415 | US$804K | 0.77% |
| Zscaler Inc | 5,207 | US$735K | 0.70% |
| D-wave Quantum Inc. | 29,335 | US$704K | 0.67% |
| Snowflake Inc. | 2,403 | US$612K | 0.59% |
| Walmart Inc. | 5,321 | US$603K | 0.58% |
| Oklo Inc. | 11,420 | US$598K | 0.57% |
| Galaxy Digital Inc. | 21,529 | US$589K | 0.56% |
| Terawulf Inc. | 23,793 | US$588K | 0.56% |
| Salesforce, Inc. | 3,706 | US$581K | 0.56% |
| Uber Technologies, Inc. | 7,936 | US$573K | 0.55% |
| Qualcomm Incorporated | 3,067 | US$567K | 0.54% |
| Unitedhealth Group Incorporated | 1,317 | US$547K | 0.52% |
| Paypal Holdings, Inc. | 12,440 | US$537K | 0.51% |
| Bloom Energy Corporation | 1,771 | US$536K | 0.51% |
| Crowdstrike Holdings, Inc. | 700 | US$534K | 0.51% |
| Ford Mtr Co Del | 32,895 | US$457K | 0.44% |
| Boeing Company (the) | 2,053 | US$444K | 0.43% |
| Tg Therapeutics, Inc. | 8,072 | US$443K | 0.42% |
| Palo Alto Networks, Inc. | 1,220 | US$416K | 0.40% |
| Venture Global, Inc. | 36,488 | US$406K | 0.39% |
| Cipher Digital Inc. | 16,283 | US$399K | 0.38% |
| Nu Holdings Ltd. | 29,538 | US$395K | 0.38% |
| Tempus Ai, Inc. | 6,582 | US$381K | 0.36% |
| Applovin Corporation | 709 | US$365K | 0.35% |
| Eli Lilly And Company | 300 | US$360K | 0.34% |
| Costco Wholesale Corporation | 369 | US$345K | 0.33% |
| Take-two Interactive Software, Inc. | 1,277 | US$319K | 0.31% |
| Draftkings Inc. | 12,245 | US$309K | 0.30% |
| Unity Software Inc. | 10,413 | US$298K | 0.28% |
| Snap Inc. | 59,826 | US$266K | 0.25% |
| Circle Internet Group, Inc. | 4,063 | US$254K | 0.24% |
| Echostar Corporation | 2,325 | US$236K | 0.23% |
| Carvana Co. | 3,457 | US$228K | 0.22% |
| Mcdonald's Corporation | 804 | US$217K | 0.21% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Grab Holdings Limited | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Joby Aviation, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Hims & Hers Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related