# VanEck Retail ETF

VanEck Retail ETF is a ETF series of VanEck ETF Trust (series S000034410). Net assets $248.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000034410
- Registrant: VanEck ETF Trust
- LEI: 549300MSLPYE6ZHQBG49
- Net assets: $248.9M
- Total assets: $249.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $50.2M | 2017.09% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $29.8M | 1195.63% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $21.8M | 875.17% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $13.0M | 520.82% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $12.0M | 482.66% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $11.0M | 443.50% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $10.8M | 434.39% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $10.7M | 429.21% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $10.3M | 413.94% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $9.6M | 383.76% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $7.6M | 305.64% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $7.4M | 297.51% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $7.0M | 281.02% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $6.6M | 263.50% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $6.4M | 258.89% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034410.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.