VanEck Retail ETF is a ETF series of VanEck ETF Trust (series S000034410). Net assets $248.9M as of 2026-03-31. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $50.2M | 2017.09% |
| Walmart Inc | — | $29.8M | 1195.63% |
| Costco Wholesale Corp | — | $21.8M | 875.17% |
| TJX Cos Inc/The | — | $13.0M | 520.82% |
| Home Depot Inc/The | — | $12.0M | 482.66% |
| Lowe's Cos Inc | — | $11.0M | 443.50% |
| O'Reilly Automotive Inc | — | $10.8M | 434.39% |
| McKesson Corp | — | $10.7M | 429.21% |
| CVS Health Corp | — | $10.3M | 413.94% |
| Ross Stores Inc | — | $9.6M | 383.76% |
| AutoZone Inc | — | $7.6M | 305.64% |
| Cencora Inc | — | $7.4M | 297.51% |
| Fastenal Co | — | $7.0M | 281.02% |
| Target Corp | — | $6.6M | 263.50% |
| Cardinal Health Inc | — | $6.4M | 258.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $248.9M |
| 2025-12-31 | $247.3M |
| 2025-09-30 | $261.4M |
| 2025-06-30 | $246.1M |
| 2025-03-31 | $232.9M |
| 2024-12-31 | $219.8M |
| 2024-09-30 | $223.0M |
| 2024-06-30 | $209.9M |