{"entity_type":"fund","name":"VanEck Consumer Discretionary TruSector ETF","identifiers":{"lei":"254900OSTWKP1UXL3A73","cik":"1137360","fund_id":"S000091808","fundkey":"vaneck-consumer-discretionary-trusector-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":5,"total_value_usd":19346443.57,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":19346443.57}}},"holdings":[{"issuer_name":"State Street Consumer Discretionary Select Sector SPDR ETF","title":"State Street Consumer Discretionary Select Sector SPDR ETF","isin":"US81369Y4070","value_usd":13591485.02,"pct_val":70.24163963602,"balance":113822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":4115751.42,"pct_val":21.27045923603,"balance":17831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":1196704.92,"pct_val":6.184645431871,"balance":2661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":330336,"pct_val":1.707196986691,"balance":960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":112166.21,"pct_val":0.579681947231,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-consumer-discretionary-trusector-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-consumer-discretionary-trusector-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck Consumer Discretionary TruSector ETF | LEI: 254900OSTWKP1UXL3A73 | 5 positions totaling $19,346,444 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}