Holdings
VanEck Retail ETF
As of Jun 30, 2026, VanEck Retail ETF reported 24 positions worth US$243M. Largest: Amazon.com, Inc., Walmart Inc. and Costco Wholesale Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 211K | US$50.2M | −30,503 | Jun 30, 2026 |
| Walmart Inc. | 238K | US$27M | −1,358 | Jun 30, 2026 |
| Costco Wholesale Corporation | 21,759 | US$20.4M | −100 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 39,279 | US$13.9M | +2,755 | Jun 30, 2026 |
| Cvs Health Corporation | 115K | US$11.9M | −28,423 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 52,149 | US$11.5M | +5,435 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 74,716 | US$11.3M | −6,448 | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 121K | US$11.1M | +3,690 | Jun 30, 2026 |
| Mckesson Corporation | 14,263 | US$10.8M | +1,919 | Jun 30, 2026 |
| Ross Stores, Inc. | 45,636 | US$9.71M | +1,547 | Jun 30, 2026 |