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VanEck Retail ETF

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Fund composition


As of December 30, 2025
Symbol
Weight %
Shares
Market value
A
AMZNAmazon.com, Inc.
20.12%
‪‪215.43 K‬‬
‪‪50.09 M‬‬USD
W
WMTWalmart Inc.
11.63%
‪‪258.64 K‬‬
‪‪28.95 M‬‬USD
C
COSTCostco Wholesale Corporation
8.21%
‪‪23.63 K‬‬
‪‪20.45 M‬‬USD
T
TJXTJX Companies Inc
5.00%
‪‪80.19 K‬‬
‪‪12.46 M‬‬USD
H
HDHome Depot, Inc.
4.95%
‪‪35.55 K‬‬
‪‪12.31 M‬‬USD
M
MCKMcKesson Corporation
4.59%
‪‪13.82 K‬‬
‪‪11.43 M‬‬USD
C
CVSCVS Health Corporation
4.48%
‪‪139.84 K‬‬
‪‪11.17 M‬‬USD
L
LOWLowe's Companies, Inc.
4.46%
‪‪45.63 K‬‬
‪‪11.10 M‬‬USD
O
ORLYO'Reilly Automotive, Inc.
4.23%
‪‪115.19 K‬‬
‪‪10.54 M‬‬USD
C
CORCencora, Inc.
3.44%
‪‪25.20 K‬‬
‪‪8.57 M‬‬USD
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