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VanEck Retail ETF
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DE:VEFW Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
242.15M
Top 10 Percentage
71.76%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
20.51%$49.66M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
11.75%$28.45M―$897.15B5.47%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.98%$21.74M―$425.16B1.37%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
TJX
TJX Companies
5.43%$13.14M―$156.11B-1.51%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.67%$11.32M―$111.43B24.21%
12 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.62%$11.18M―$289.95B-25.04%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
4.16%$10.07M―$104.11B-22.92%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.01%$9.71M―$112.22B10.14%
17 Buy
0 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
3.83%$9.27M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
ROST
Ross Stores
3.80%$9.21M―$72.15B45.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.63%Consumer Cyclical30.33%Consumer Defensive15.03%Healthcare3.00%Industrials51.63%Consumer Cyclical
Consumer Cyclical
51.63%
Consumer Defensive
30.33%
Healthcare
15.03%
Industrials
3.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.51%Outperform1017.88%Outperform911.81%Outperform823.73%Neutral75.68%Neutral62.03%Neutral58.71%Neutral49.13%Underperform30.52%Underperform17
The weighted average smart score of the DE:VEFW ETF is 7
10
20.51%
9
17.88%
8
11.81%
7
23.73%
6
5.68%
5
2.03%
4
8.71%
3
9.13%
2
0.00%
1
0.52%

VEFW ETF News

See More DE:VEFW News
See More DE:VEFW News

VEFW ETF FAQ

What are ETF DE:VEFW’s top 3 holdings?
DE:VEFW’s top 3 holdings are AMZN, WMT, COST.
    What is DE:VEFW’s holding count?
    ETF DE:VEFW’s is holdings 26 different assets.
      What are the total assets of ETF DE:VEFW?
      ETF DE:VEFW’s total assets are 242.15M.
        What sector is DE:VEFW most exposed to?
        DE:VEFW is most exposed to 51.63% Consumer Cyclical of its holdings.
          How concentrated is DE:VEFW?
          DE:VEFW’s top 10 holdings represent 71.76% of the fund.
            What is DE:VEFW’s average Smart Score?
            The weighted average Smart Score of DE:VEFW is 7.
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