Основная статистика
| LEI | 815600E546497667D288 |
| CIK | 1137360 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| June 5, 2025 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 June 5, 2025 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| June 5, 2025 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 June 5, 2025 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| June 5, 2025 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 June 5, 2025 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| June 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| May 28, 2025 |
May 28, 2025 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your telephonic comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trust wit |
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| April 16, 2025 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 April 16, 2025 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| December 10, 2024 |
December 10, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your telephonic comments regarding the registration statement on Form N-1A (the "Registration Statement") for the Trus |
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| November 6, 2024 |
OIH / VanEck ETF Trust - VanEck Oil Services ETF / BESSEMER GROUP INC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 VanEck ETF Trust / VanEck Vectors Oil Services ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 92189H607 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| November 6, 2024 |
OIH / VanEck ETF Trust - VanEck Oil Services ETF / BESSEMER GROUP INC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) VanEck ETF Trust / VanEck Vectors Oil Services ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 92189H607 (CUSIP Number) October 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| October 15, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 28, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| September 10, 2024 |
September 10, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Ellie Quarles, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Quarles: We are in receipt of your second round of telephonic comments regarding the registration statement on Form N-1A (the “Registration Stateme |
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| September 3, 2024 |
September 3, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Ellie Quarles, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Quarles: We are in receipt of your telephonic comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trus |
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| August 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| July 30, 2024 |
July 30, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your telephonic comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trust wi |
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| July 19, 2024 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 July 19, 2024 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| June 4, 2024 |
June 4, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your second round of comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trus |
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| May 30, 2024 |
May 30, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your second round of comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trus |
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| May 23, 2024 |
May 23, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trust with respect t |
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| May 23, 2024 |
May 23, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your comments regarding the registration statement on Form N-1A (the “Registration Statement”) for the Trust with respect t |
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| May 23, 2024 |
VanEck ETF Trust & VanEck Funds 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust & VanEck Funds 666 Third Avenue, 9th Floor New York, New York 10017 666 Third Avenue, 9th Floor New York, NY 10017 Laura I. |
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| April 9, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 22, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 28, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 08, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| March 19, 2024 |
March 19, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Matthew Williams, Branch Chief, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland and Mr. Williams: We are in receipt of the supplemental comment you provided |
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| March 13, 2024 |
March 13, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Matthew Williams, Branch Chief, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland and Mr. Williams: We are in receipt of your supplemental telephonic comment r |
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| March 7, 2024 |
March 7, 2024 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) (File Nos. 333-123257 and 811-10325) Dear Ms. Rowland: We are in receipt of your telephonic comments regarding the registration statement on Form N-1A (the "Registration Statement") for the Trust wi |
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| February 14, 2024 |
OIH / VanEck ETF Trust - VanEck Oil Services ETF / BESSEMER GROUP INC - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 VanEck ETF Trust / VanEck Vectors Oil Services ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 92189H607 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| February 13, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE* STATED SECURITIES Cboe BZX Exchange, Inc. |
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| September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| September 27, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 09, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| August 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| June 22, 2023 |
VanEck ETF Trust Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust Third Avenue, 9th Floor New York, New York 10017 666 Third Avenue, 9th Floor New York, NY 10017 MATTHEW BABINSKY mbabinsky@vaneck. |
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| March 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| March 30, 2023 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 666 Third Avenue, 9th Floor New York, NY 10017 MATTHEW BABINSKY mbabinsky@vaneck. |
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| March 29, 2023 |
VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value CORPORATE BONDS: 98. |
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| March 29, 2023 |
VANECK SHORT MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| March 29, 2023 |
VANECK INTERNATIONAL HIGH YIELD BOND ETF VANECK INTERNATIONAL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000's) Value CORPORATE BONDS: 97. |
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| March 29, 2023 |
VANECK HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| March 29, 2023 |
VANECK MUNI ALLOCATION ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Number of Shares Value CLOSED-END FUNDS: 12. |
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| March 29, 2023 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF NPORT-EX 2 NPORTVPFX778167590123.htm VANECK PREFERRED SECURITIES EX FINANCIALS ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Number of Shares Value PREFERRED SECURITIES: 99.7% Basic Materials: 2.8% ArcelorMittal SA 5.50%, 05/18/23 390,115 $ 28,509,604 Consumer Cyclicals: 7.5% Aptiv Plc 5.50%, 06/15/23 184,471 23,241,501 Ford Motor Co. 6.00%, 12/01/59 † 513,310 12,709,556 6.20%, 06/01/59 |
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| March 29, 2023 |
VANECK CHINA BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s) Value CORPORATE BONDS: 77. |
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| March 29, 2023 |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value CORPORATE BONDS: 5.2% Cayman Islands: 0.1% QNB Finance Ltd. 13.50%, 10/06/25 TRY 76,700 $ 2,552,113 China: 0.5% Asian Infrastructure Investment Bank Reg S 4.50%, 11/03/23 MXN 288,550 14,511,763 Colombia: 0.1% Empresas Publicas de Medellin ESP Reg S 7.62%, 09/10/24 COP 3,596,000 697 |
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| March 29, 2023 |
VANECK DYNAMIC HIGH INCOME ETF VANECK DYNAMIC HIGH INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value GOVERNMENT OBLIGATIONS: 9. |
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| March 29, 2023 |
VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value CORPORATE BONDS: 98. |
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| March 29, 2023 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF NPORT-EX 2 NPORTVHYM210625260123.htm VANECK EMERGING MARKETS HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value CORPORATE BONDS: 95.5% Argentina: 3.5% Generacion Mediterranea SA / Central Termica Roca SA 144A 9.88%, 12/01/27 $ 423 $ 330,910 Genneia SA 144A 8.75%, 09/02/27 550 531,245 MercadoLibre, Inc. 2.38%, 01/14/26 650 589,066 3.12%, 01/14/31 † 1,025 817 |
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| March 29, 2023 |
VANECK GREEN BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value CORPORATE BONDS: 85. |
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| March 29, 2023 |
VANECK MORTGAGE REIT INCOME ETF NPORT-EX 2 NPORTVEAN287573800123.htm VANECK MORTGAGE REIT INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Real Estate Investment Trusts: 100.0% AGNC Investment Corp. † 1,350,162 $ 15,661,879 Annaly Capital Management, Inc. † 1,105,093 25,936,533 Apollo Commercial Real Estate Finance, Inc. 576,475 7,015,701 Arbor Realty Trust, Inc. † 642, |
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| March 29, 2023 |
VANECK CEF MUNI INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Number of Shares Value CLOSED-END FUNDS: 99. |
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| March 29, 2023 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF NPORT-EX 2 NPORTVEAH834481340123.htm VANECK FALLEN ANGEL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s) Value CORPORATE BONDS: 98.1% Australia: 1.6% Buckeye Partners LP 3.95%, 12/01/26 $ 15,376 $ 14,092,027 4.12%, 12/01/27 10,264 9,297,080 4.35%, 10/15/24 7,689 7,450,433 5.60%, 10/15/44 7,702 5,884,097 5.85%, 11/15/43 10,257 7,860,759 44,584,396 Canada: 1.8% B |
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| March 29, 2023 |
NPORT-EX 2 NPORTVBZD917214290123.htm VANECK BDC INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Diversified Financials: 100.0% Ares Capital Corp. 5,806,604 $ 112,473,920 Bain Capital Specialty Finance, Inc. † 612,985 8,189,480 Barings BDC, Inc. 1,317,827 11,544,165 BlackRock TCP Capital Corp. 794,873 10,516,170 Blackstone Secured Lending |
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| March 29, 2023 |
VANECK INTERMEDIATE MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2023(unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| March 29, 2023 |
VANECK HIP SUSTAINABLE MUNI ETF VANECK HIP SUSTAINABLE MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| March 29, 2023 |
VANECK LONG MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| March 29, 2023 |
VANECK IG FLOATING RATE ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s) Value FLOATING RATE NOTES: 98. |
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| March 29, 2023 |
VANECK SHORT HIGH YIELD MUNI ETF NPORT-EX 2 NPORTVSHY958319560123.htm VANECK SHORT HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2023 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 99.3% Alabama: 2.5% Alabama Special Care Facilities Financing Authority- Birmingham, Methodist Home (RB) 5.50%, 06/01/26 (c) $ 500 $ 480,720 Black Belt Energy Gas District, Series B-1 (RB) 4.00%, 10/01/27 (c) (p) 500 500,203 Black Belt Energ |
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| March 13, 2023 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 666 Third Avenue, 9th Floor New York, NY 10017 MATTHEW BABINSKY mbabinsky@vaneck. |
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| February 27, 2023 |
VANECK SEMICONDUCTOR ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK ENVIRONMENTAL SERVICES ETF VANECK ENVIRONMENTAL SERVICES ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK ENERGY INCOME ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 75. |
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| February 27, 2023 |
VANECK DURABLE HIGH DIVIDEND ETF NPORT-EX 2 NPORTVDRA981948671222.htm VANECK DURABLE HIGH DIVIDEND ETF SCHEDULE OF INVESTMENTS December 31, 2022 Number of Shares Value COMMON STOCKS: 100.4% Banks: 1.9% US Bancorp 37,618 $ 1,640,521 Capital Goods: 9.5% Eaton Corp. Plc 6,248 980,624 Emerson Electric Co. 10,339 993,164 General Dynamics Corp. 3,446 854,987 Honeywell International, Inc. 9,805 2,101,211 Hubbell, Inc. 732 171,786 Illino |
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| February 27, 2023 |
NPORT-EX 2 NPORTVEAI275923491222.htm VANECK BIOTECH ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.2% China: 4.1% BeiGene Ltd. (ADR) * 92,893 $ 20,430,887 Germany: 4.3% BioNTech SE (ADR) 140,873 21,161,942 Ireland: 3.9% ICON Plc (USD) * 98,205 19,076,321 Switzerland: 0.8% CRISPR Therapeutics AG (USD) * † 91,759 3,730,003 United States: 87.1% Aln |
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| February 27, 2023 |
VANECK DIGITAL TRANSFORMATION ETF VANECK DIGITAL TRANSFORMATION ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK MORNINGSTAR WIDE MOAT ETF NPORT-EX 2 NPORTVEAM427257241222.htm VANECK MORNINGSTAR WIDE MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.8% Banks: 3.7% US Bancorp 1,843,960 $ 80,415,095 Wells Fargo & Co. 3,678,740 151,895,175 232,310,270 Capital Goods: 13.3% 3M Co. 1,285,114 154,110,871 Allegion Plc 859,045 90,423,077 Boeing Co. * 993,405 189,233,718 Emerson Electric Co |
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| February 27, 2023 |
MORNINGSTAR ESG MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK COMMODITY STRATEGY ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Par (000’s) Value Short-Term Investments: 91. |
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| February 27, 2023 |
VANECK VIDEO GAMING AND ESPORTS ETF NPORT-EX 2 NPORTVESP570617821222.htm VANECK VIDEO GAMING AND ESPORTS ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.1% Australia: 4.1% Aristocrat Leisure Ltd. 499,944 $ 10,260,895 China: 18.9% Bilibili, Inc. (ADR) * 306,086 7,251,177 Kingsoft Corp. Ltd. (HKD) 1,153,800 3,824,005 NetEase, Inc. (ADR) 185,515 13,473,954 Tencent Holdings Ltd. (HKD) |
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| February 27, 2023 |
VANECK PHARMACEUTICAL ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF VANECK MORNINGSTAR INTERNATIONAL MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK LONG/FLAT TREND ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Par (000’s) Value GOVERNMENT OBLIGATION: 49. |
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| February 27, 2023 |
VANECK INFLATION ALLOCATION ETF VANECK INFLATION ALLOCATION ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value EXCHANGE TRADED FUNDS: 100. |
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| February 27, 2023 |
VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF NPORT-EX 2 NPORTVGOA426896121222.htm VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Argentina: 1.0% MercadoLibre, Inc. (USD) * 189 $ 159,939 Australia: 5.0% ANZ GROUP HOLDINGS LTD 19,809 317,836 Brambles Ltd. 18,830 153,805 Westpac Banking Corp. † 20,844 328,683 800,324 Belgium: 2.2% Anheuser-Busch InBev SA |
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| February 27, 2023 |
See Notes to Financial Statements NPORT-EX 2 NPORTVGIS591578241222.htm VANECK GREEN INFRASTRUCTURE ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Automobiles & Components: 16.0% BorgWarner, Inc. 1,215 $ 48,904 Lucid Group, Inc. * 7,816 53,383 Rivian Automotive, Inc. * 2,374 43,753 Tesla, Inc. * 391 48,163 194,203 Capital Goods: 21.5% Ameresco, Inc. * 176 10,057 Array Technolog |
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| February 27, 2023 |
VANECK DIGITAL ASSETS MINING ETF NPORT-EX 2 NPORTVDAM386567631222.htm VANECK DIGITAL ASSETS MINING ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Australia: 4.7% Iris Energy Ltd. (USD) * 21,983 $ 27,478 Bermuda: 6.7% Hive Blockchain Technologies Ltd. (USD) * † 27,325 39,348 Canada: 11.8% Bitfarms Ltd. (USD) * † 63,505 27,942 Hut 8 Mining Corp. (USD) * † 48,936 41,596 69,538 |
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| February 27, 2023 |
NPORT-EX 2 NPORTVBUZ332310901222.htm VANECK SOCIAL SENTIMENT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Automobiles & Components: 6.9% Ford Motor Co. 63,040 $ 733,155 Lucid Group, Inc. * † 194,463 1,328,182 Rivian Automotive, Inc. * † 15,833 291,802 Tesla, Inc. * 9,732 1,198,788 3,551,927 Banks: 4.6% Bank of America Corp. 18,769 621,629 C |
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| February 27, 2023 |
VANECK GAMING ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 27, 2023 |
VANECK MORNINGSTAR SMID MOAT ETF NPORT-EX 2 NPORTVSMO109333671222.htm VANECK MORNINGSTAR SMID MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Automobiles & Components: 4.2% Adient Plc * 13,015 $ 451,490 BorgWarner, Inc. 10,748 432,607 Gentex Corp. 15,769 430,021 1,314,118 Banks: 0.7% Comerica, Inc. 3,286 219,669 Capital Goods: 17.1% Allegion Plc 2,292 241,256 Carrier Glob |
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| February 27, 2023 |
VANECK RETAIL ETF SCHEDULE OF INVESTMENTS December 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| February 13, 2023 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 CORRESP 1 filename1.htm VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 666 Third Avenue, 9th Floor New York, NY 10017 MATTHEW BABINSKY [email protected] (212) 293-2048 February 13, 2023 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Emily Rowland, Division of Investment Management Re: VanEck ETF Trust (the “Trust”) |
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| February 10, 2023 |
OIH / VanEck Vectors Oil Services ETF / BESSEMER GROUP INC - SC 13G Passive Investment SC 13G 1 brhc10048025sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 VanEck ETF Trust / VanEck Vectors Oil Services ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 92189H607 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appro |
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| January 30, 2023 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15)* VanEck International High Yield Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 92189F445 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| January 11, 2023 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 January 11, 2023 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| January 5, 2023 |
VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 VanEck ETF Trust 666 Third Avenue, 9th Floor New York, New York 10017 January 5, 2023 Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| December 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| November 28, 2022 |
NPORT-EX 2 NPORTVVNM114480940922.htm VANECK VIETNAM ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 98.9% Banks: 6.9% Bank for Foreign Trade of Vietnam JSC 4,662,445 $ 14,220,371 Saigon - Hanoi Commercial Joint Stock Bank * 6,831,400 3,532,705 Saigon Thuong Tin Commercial JSB * 5,571,500 4,759,981 22,513,057 Capital Goods: 6.8% Bamboo Capital Group |
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| November 28, 2022 |
NPORT-EX 2 NPORTVIDX922161800922.htm VANECK INDONESIA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Automobiles & Components: 5.7% Astra International Tbk PT 5,070,100 $ 2,194,082 Banks: 29.6% Allo Bank Indonesia Tbk PT * 1,117,500 154,048 Bank Aladin Syariah Tbk PT * 1,993,400 223,198 Bank Central Asia Tbk PT 5,810,600 3,243,705 Bank |
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| November 28, 2022 |
NPORT-EX 2 NPORTVRSX392961520922.htm VANECK RUSSIA ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 11.9% Banks: 0.0% Sberbank of Russia PJSC *∞ ø 46,050,016 $ 0 TCS Group Holding Plc (GDR) *∞ ø 1,390,470 0 VTB Bank PJSC *∞ ø 66,877,350,000 0 0 Diversified Financials: 0.0% Moscow Exchange MICEX-RTS PJSC *∞ ø 17,946,312 0 Energy: 0.0% Gazprom PJSC *∞ |
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| November 28, 2022 |
NPORT-EX 2 NPORTVEAP536219430922.htm VANECK JUNIOR GOLD MINERS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.8% Australia: 14.0% Alkane Resources Ltd. * † 18,467,066 $ 8,071,323 Aurelia Metals Ltd. * † 45,222,786 5,782,807 Australian Strategic Materials Ltd. * 1 1 Bellevue Gold Ltd. * † 31,899,427 15,239,738 Capricorn Metals Ltd. * 13,256,019 2 |
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| November 28, 2022 |
NPORT-EX 2 NPORTVSLX677284480922.htm VANECK STEEL ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Australia: 12.3% Rio Tinto Plc (ADR) † 172,623 $ 9,504,623 Brazil: 21.4% Cia Siderurgica Nacional SA (ADR) 1,444,105 3,436,970 Gerdau SA (ADR) 804,660 3,637,063 Vale SA (ADR) 714,737 9,520,297 16,594,330 Canada: 0.9% Algoma Steel Group, Inc. (USD |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVISR306751690922.htm VANECK ISRAEL ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Banks: 16.6% Bank Hapoalim BM 332,278 $ 2,812,162 Bank Leumi Le-Israel BM 380,913 3,261,703 First International Bank Of Israel Ltd. 13,323 540,112 Israel Discount Bank Ltd. 332,737 1,679,770 Mizrahi Tefahot Bank Ltd. 46,301 1,625,145 9,918,892 Ca |
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| November 28, 2022 |
VANECK GREEN METALS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVBRF115543700922.htm VANECK BRAZIL SMALL-CAP ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 84.5% Automobiles &Components: 1.1% Mahle-Metal Leve SA 26,750 $ 115,344 Tupy SA * 37,150 172,859 288,203 Banks: 0.4% Banco Modal SA * 201,000 105,449 Capital Goods: 2.6% Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA 2 |
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| November 28, 2022 |
VANECK BITCOIN STRATEGY ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Par (000’s) Value Short-Term Investments: 78. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVEAK455872530922.htm VANECK CHINEXT ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.1% Capital Goods: 37.2% Beijing Easpring Material Technology Co. Ltd. 19,400 $ 178,486 Contemporary Amperex Technology Co. Ltd. 59,400 3,326,700 Dongguan Yiheda Automation Co. Ltd. 2,160 17,801 East Group Co. Ltd. 49,600 45,038 Eve Energy Co. Ltd. |
|
| November 28, 2022 |
VANECK CHINA GROWTH LEADERS ETF NPORT-EX 2 NPORTVPEK830997820922.htm VANECK CHINA GROWTH LEADERS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Banks: 0.6% Bank of Chengdu Co. Ltd. 38,000 $ 86,982 Capital Goods: 7.8% Beijing New Building Materials Plc 18,200 61,291 Guangdong Lingxiao Pump Industry Co. Ltd. 5,400 15,182 Guangdong Yizumi Precision Machinery Co. Ltd. 6,600 16 |
|
| November 28, 2022 |
VANECK INDIA GROWTH LEADERS ETF VANECK INDIA GROWTH LEADERS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 28, 2022 |
VANECK OIL REFINERS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 28, 2022 |
VANECK URANIUM+NUCLEAR ENERGY ETF NPORT-EX 2 NPORTVNLR709034800922.htm VANECK URANIUM+NUCLEAR ENERGY ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Australia: 3.2% Boss Energy Ltd. * 282,337 $ 474,578 Paladin Energy Ltd. * 2,275,128 1,078,673 1,553,251 Canada: 10.1% Cameco Corp. (USD) 99,647 2,641,642 Denison Mines Corp. (USD) * † 715,168 851,050 NexGen Energy Ltd. (USD) * † |
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| November 28, 2022 |
VANECK EGYPT INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVGDX783437930922.htm VANECK GOLD MINERS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Australia: 11.8% Capricorn Metals Ltd. * † ‡ 19,106,099 $ 36,767,519 Evolution Mining Ltd. ‡ 94,261,169 123,605,305 Gold Road Resources Ltd. † ‡ 55,258,082 45,187,512 Newcrest Mining Ltd. 36,484,883 402,640,720 Northern Star Resources Ltd. |
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| November 28, 2022 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| November 28, 2022 |
VANECK RUSSIA SMALL-CAP ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 0. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVUMY211619160922.htm VANECK FUTURE OF FOOD ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 94.6% Brazil: 1.9% Yara International ASA (NOK) 1,385 $ 48,568 Canada: 2.5% Maple Leaf Foods, Inc. † 1,650 24,785 Nutrien Ltd. (USD) 450 37,521 62,306 China: 1.8% Vitasoy International Holdings Ltd. (HKD) * 36,000 44,765 Denmark: 5.9% Chr. Hans |
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| November 28, 2022 |
VANECK OIL SERVICES ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVVMO465082660922.htm VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.1% Australia: 2.6% Incitec Pivot Ltd. 6,853,308 $ 15,663,936 Treasury Wine Estates Ltd. 2,260,462 18,282,303 33,946,239 Brazil: 2.6% Rumo SA 4,189,100 14,312,574 Yara International ASA (NOK) 575,537 20,182,343 34,494,917 Canada: 6.7% Nutrien |
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| November 28, 2022 |
VANECK CLO ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Par (000’s) Value COLLATERALIZED LOAN OBLIGATIONS: 98. |
|
| November 28, 2022 |
NPORT-EX 2 NPORTVDIN376533120922.htm VANECK DIGITAL INDIA ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Capital Goods: 0.6% IndiaMart InterMesh Ltd. 144A 167 $ 9,084 Commercial & Professional Services: 1.8% L&T Technology Services Ltd. 144A 576 25,100 Consumer Durables & Apparel: 1.2% Dixon Technologies India Ltd. 324 17,265 Consumer Servic |
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| November 28, 2022 |
NPORT-EX 2 NPORTVHAP302073520922.htm VANECK NATURAL RESOURCES ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.2% Argentina: 0.0% Bioceres Crop Solutions Corp. (USD) * 1,880 $ 24,478 Cresud SACIF y A (ADR) * † 3,798 20,775 45,253 Australia: 9.0% Alumina Ltd. 75,507 61,442 Ampol Ltd. 3,572 66,411 APA Group 17,511 108,300 Australian Agricultural Co |
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| November 28, 2022 |
VANECK RARE EARTH/STRATEGIC METALS ETF VANECK RARE EARTH/STRATEGIC METALS ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 28, 2022 |
NPORT-EX 2 NPORTVGEX100340920922.htm VANECK LOW CARBON ENERGY ETF SCHEDULE OF INVESTMENTS September 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100.0% Austria: 0.6% Verbund AG 13,452 $ 1,148,027 Brazil: 2.9% Centrais Eletricas Brasileiras SA (ADR) † 546,370 4,387,351 Cia Energetica de Minas Gerais (ADR) † 493,691 997,256 Cia Paranaense de Energia (ADR) 80,678 478,420 5,863,027 Canad |
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| October 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| October 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| October 7, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| September 28, 2022 |
VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF NPORT-EX 2 NPORTVVMB602359620722.htm VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 98.4% Brazil: 1.2% Vale Overseas Ltd. 3.75%, 07/08/30 $ 25 $ 22,899 6.88%, 11/21/36 75 81,140 104,039 Canada: 5.2% Alimentation Couche-Tard, Inc. 144A 3.55%, 07/26/27 40 37,944 Bank of Nova Scotia 4.50%, 12/16/25 25 25,336 Bank o |
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| September 28, 2022 |
VANECK SHORT MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| September 28, 2022 |
VANECK CHINA BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 55. |
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| September 28, 2022 |
VANECK HIP SUSTAINABLE MUNI ETF VANECK HIP SUSTAINABLE MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 93. |
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| September 27, 2022 |
VANECK INTERNATIONAL HIGH YIELD BOND ETF NPORT-EX 2 NPORTVIHY640349810722.htm VANECK INTERNATIONAL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 97.7% Argentina: 0.8% Capex SA 144A 6.88%, 05/15/24 USD 25 $ 23,426 MercadoLibre, Inc. 3.12%, 01/14/31 USD 100 77,335 Pampa Energia SA 144A 7.50%, 01/24/27 USD 50 40,781 9.12%, 04/15/29 USD 25 19,618 Pan American Energy LLC 144A 9.12%, |
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| September 27, 2022 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 98. |
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| September 27, 2022 |
NPORT-EX 2 NPORTVHYM806371500722.htm VANECK EMERGING MARKETS HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 95.7% Argentina: 2.8% Capex SA 144A 6.88%, 05/15/24 $ 500 $ 468,513 Generacion Mediterranea SA / Central Termica Roca SA 144A 9.88%, 12/01/27 537 371,561 Genneia SA 144A 8.75%, 09/02/27 550 493,222 MercadoLibre, Inc. 2.38%, 01/14/26 |
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| September 27, 2022 |
VANECK INVESTMENT GRADE FLOATING RATE ETF VANECK INVESTMENT GRADE FLOATING RATE ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000's ) Value FLOATING RATE NOTES: 99. |
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| September 27, 2022 |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 4.7% Colombia: 0.1% Empresas Publicas de Medellin ESP Reg S 7.62%, 09/10/24 COP 3,596,000 $ 744,528 Financiera de Desarrollo Territorial SA Findeter Reg S 7.88%, 08/12/24 COP 12,300,000 2,611,605 3,356,133 Indonesia: 0.7% Perusahaan Penerbit SBSN 4.88%, 07/15/26 IDR 3 |
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| September 27, 2022 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF VANECK PREFERRED SECURITIES EX FINANCIALS ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Number of Shares Value PREFERRED SECURITIES: 99. |
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| September 27, 2022 |
VANECK CEF MUNI INCOME ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Number of Shares Value CLOSED-END FUNDS: 99. |
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| September 27, 2022 |
VANECK LONG MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| September 27, 2022 |
VANECK INTERMEDIATE MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 98. |
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| September 27, 2022 |
NPORT-EX 2 NPORTVHYD208071390722.htm VANECK HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 97.4% Alabama: 1.6% Alabama Special Care Facilities Financing Authority, Methodist Home for Aging (RB) 5.25%, 06/01/25 $ 315 $ 315,700 5.75%, 06/01/26 (c) 2,000 1,955,093 5.75%, 06/01/26 (c) 1,400 1,398,615 6.00%, 06/01/26 (c) 5,900 5,899,674 Black B |
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| September 27, 2022 |
VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 98. |
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| September 27, 2022 |
VANECK MORTGAGE REIT INCOME ETF VANECK MORTGAGE REIT INCOME ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
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| September 27, 2022 |
VANECK GREEN BOND ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value CORPORATE BONDS: 93. |
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| September 27, 2022 |
VANECK SHORT HIGH YIELD MUNI ETF VANECK SHORT HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Par (000’s ) Value MUNICIPAL BONDS: 99. |
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| September 27, 2022 |
VANECK BDC INCOME ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 95. |
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| September 27, 2022 |
VANECK MUNI ALLOCATION ETF SCHEDULE OF INVESTMENTS July 31, 2022 (unaudited) Number of Shares Value CLOSED-END FUNDS: 13. |
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| September 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
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| September 9, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| August 30, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| August 24, 2022 |
VANECK INFLATION ALLOCATION ETF VANECK INFLATION ALLOCATION ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value EXCHANGE TRADED FUNDS: 99. |
|
| August 24, 2022 |
VANECK SOCIAL SENTIMENT ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK MORNINGSTAR WIDE MOAT ETF VANECK MORNINGSTAR WIDE MOAT ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK GAMING ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| August 24, 2022 |
VANECK LONG/FLAT TREND ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Par (000’s) Value GOVERNMENT OBLIGATION: 99. |
|
| August 24, 2022 |
MORNINGSTAR ESG MOAT ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK ENERGY INCOME ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 75. |
|
| August 24, 2022 |
VANECK MORNINGSTAR DURABLE DIVIDEND ETF VANECK MORNINGSTAR DURABLE DIVIDEND ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF VANECK MORNINGSTAR INTERNATIONAL MOAT ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| August 24, 2022 |
VANECK VIDEO GAMING AND ESPORTS ETF VANECK VIDEO GAMING AND ESPORTS ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 102. |
|
| August 24, 2022 |
VANECK BIOTECH ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK RETAIL ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK PHARMACEUTICAL ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK ENVIRONMENTAL SERVICES ETF VANECK ENVIRONMENTAL SERVICES ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| August 24, 2022 |
VANECK DIGITAL TRANSFORMATION ETF VANECK DIGITAL TRANSFORMATION ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK SEMICONDUCTOR ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| August 24, 2022 |
VANECK DIGITAL ASSETS MINING ETF VANECK DIGITAL ASSETS MINING ETF SCHEDULE OF INVESTMENTS June 30, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| August 5, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| July 1, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| June 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
|
| June 3, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| May 27, 2022 |
VANECK CHINA GROWTH LEADERS ETF NPORT-EX 2 NPORTVPEK593172620322.htm VANECK CHINA GROWTH LEADERS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 94.5% Capital Goods: 6.3% Beijing Bei Mo Gao Ke Friction Material Co. Ltd. # 5,672 $ 63,492 Beijing New Building Materials Plc # 20,500 97,327 China International Marine Containers Group Co. Ltd. # 54,900 119,593 Guangzhou KDT Machinery Co. L |
|
| May 27, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| May 27, 2022 |
VANECK RUSSIA SMALL-CAP ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 4. |
|
| May 27, 2022 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK DIGITAL INDIA ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK BITCOIN STRATEGY ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Par (000’s) Value Short-Term Investments: 74. |
|
| May 27, 2022 |
VANECK VIETNAM ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 98. |
|
| May 27, 2022 |
VANECK INDONESIA INDEX ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK EGYPT INDEX ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK GOLD MINERS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK FUTURE OF FOOD ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK LOW CARBON ENERGY ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK OIL REFINERS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK URANIUM+NUCLEAR ENERGY ETF VANECK URANIUM+NUCLEAR ENERGY ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK JUNIOR GOLD MINERS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK INDIA GROWTH LEADERS ETF VANECK INDIA GROWTH LEADERS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK NATURAL RESOURCES ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK OIL SERVICES ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK CHINEXT ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK GREEN METALS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| May 27, 2022 |
VANECK BRAZIL SMALL-CAP ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 90. |
|
| May 27, 2022 |
VANECK RARE EARTH/STRATEGIC METALS ETF NPORT-EX 2 NPORTVRMX299226270322.htm VANECK RARE EARTH/STRATEGIC METALS ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99.9% Australia: 39.5% Allkem Ltd. # * 7,871,703 $ 66,675,445 Australian Strategic Materials Ltd. # * † 3,901,539 22,042,610 AVZ Minerals Ltd. # * † 70,736,864 64,621,815 Iluka Resources Ltd. # 5,597,140 47,245,760 ioneer Ltd. # * † 67 |
|
| May 27, 2022 |
VANECK RUSSIA ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 31. |
|
| May 27, 2022 |
VANECK ISRAEL ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| May 27, 2022 |
VANECK STEEL ETF SCHEDULE OF INVESTMENTS March 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| April 20, 2022 |
CORRESP 1 filename1.htm Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com ALLISON M. FUMAI [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax April 20, 2022 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Matthew Williams, Division of Investment Man |
|
| March 30, 2022 |
VANECK LONG MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 98. |
|
| March 30, 2022 |
VANECK MUNI ALLOCATION ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Number of Shares Value CLOSED-END FUNDS: 14. |
|
| March 30, 2022 |
VANECK CHINA BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000's) Value CORPORATE BONDS: 50. |
|
| March 30, 2022 |
VANECK BDC INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| March 30, 2022 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF VANECK PREFERRED SECURITIES EX FINANCIALS ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Number of Shares Value PREFERRED SECURITIES: 99. |
|
| March 30, 2022 |
VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF VANECK MOODY’S ANALYTICS BBB CORPORATE BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 98. |
|
| March 30, 2022 |
VANECK HIP SUSTAINABLE MUNI ETF VANECK HIP SUSTAINABLE MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 98. |
|
| March 30, 2022 |
VANECK GREEN BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 79. |
|
| March 30, 2022 |
VANECK SHORT MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 98. |
|
| March 30, 2022 |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000's) Value CORPORATE BONDS: 4.2% Colombia: 0.0% Empresas Publicas de Medellin ESP Reg S 7.62%, 09/10/24 COP 3,596,000 $ 881,444 Germany: 0.0% Kreditanstalt fuer Wiederaufbau 7.75%, 06/06/23 ZAR 8,300 548,299 Mexico: 0.0% Petróleos Mexicanos Reg S 7.19%, 09/12/24 MXN 28,330 1,306,479 Russia: 0. |
|
| March 30, 2022 |
VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF VANECK MOODY’S ANALYTICS IG CORPORATE BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 98. |
|
| March 30, 2022 |
VANECK INTERNATIONAL HIGH YIELD BOND ETF VANECK INTERNATIONAL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 98. |
|
| March 30, 2022 |
VANECK CEF MUNI INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Number of Shares Value CLOSED-END FUNDS: 99. |
|
| March 30, 2022 |
VANECK HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 97. |
|
| March 30, 2022 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF VANECK EMERGING MARKETS HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 95. |
|
| March 30, 2022 |
VANECK SHORT HIGH YIELD MUNI ETF VANECK SHORT HIGH YIELD MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 98. |
|
| March 30, 2022 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value CORPORATE BONDS: 99. |
|
| March 30, 2022 |
VANECK INVESTMENT GRADE FLOATING RATE ETF VANECK INVESTMENT GRADE FLOATING RATE ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value FLOATING RATE NOTES: 99. |
|
| March 30, 2022 |
VANECK INTERMEDIATE MUNI ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Par (000’s) Value MUNICIPAL BONDS: 98. |
|
| March 30, 2022 |
VANECK MORTGAGE REIT INCOME ETF VANECK MORTGAGE REIT INCOME ETF SCHEDULE OF INVESTMENTS January 31, 2022 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| March 18, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| March 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
|
| February 25, 2022 |
VANECK BIOTECH ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
VANECK MORNINGSTAR DURABLE DIVIDEND ETF VANECK MORNINGSTAR DURABLE DIVIDEND ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
Long/Flat Trend ETF VANECK ETF TRUST December 31, 2021 (unaudited) Number of Shares Value EXCHANGE TRADED FUND: 100. |
|
| February 25, 2022 |
VANECK ENERGY INCOME ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 75. |
|
| February 25, 2022 |
Retail ETF VANECK ETF TRUST December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF VANECK MORNINGSTAR INTERNATIONAL MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| February 25, 2022 |
VANECK GAMING ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| February 25, 2022 |
VANECK SOCIAL SENTIMENT ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
VANECK DIGITAL TRANSFORMATION ETF VANECK DIGITAL TRANSFORMATION ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
Semiconductor ETF VANECK ETF TRUST December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| February 25, 2022 |
VANECK INFLATION ALLOCATION ETF VANECK INFLATION ALLOCATION ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value EXCHANGE TRADED FUNDS: 99. |
|
| February 25, 2022 |
VANECK ENVIRONMENTAL SERVICES ETF VANECK ENVIRONMENTAL SERVICES ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
VANECK PHARMACEUTICAL ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 25, 2022 |
MORNINGSTAR ESG MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| February 25, 2022 |
VANECK MORNINGSTAR WIDE MOAT ETF SCHEDULE OF INVESTMENTS December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| February 25, 2022 |
Video Gaming and eSports ETF VANECK ETF TRUST December 31, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
|
| February 18, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| February 16, 2022 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| February 14, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| February 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
|
| January 20, 2022 |
CORRESP 1 filename1.htm Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com ALLISON M. FUMAI [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax January 20, 2022 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Matthew Williams, Division of Investment M |
|
| January 18, 2022 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| January 7, 2022 |
CORRESP 1 filename1.htm Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com ALLISON M. FUMAI [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax January 7, 2022 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Matthew Williams, Division of Investment Ma |
|
| December 17, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| December 15, 2021 |
CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com ALLISON M. FUMAI [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax December 15, 2021 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Matthew Williams, Division of Investment Management Re: Van |
|
| December 10, 2021 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| December 1, 2021 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| November 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 VanEck ETF Trust (Exact Name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 666 Third Avenue, 9th Fl |
|
| November 22, 2021 |
This page is intentionally left blank.. This page is intentionally left blank.. VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 22, 2021 |
This page is intentionally left blank.. This page is intentionally left blank.. VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 22, 2021 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 22, 2021 |
This page is intentionally left blank.. This page is intentionally left blank.. VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 22, 2021 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 22, 2021 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 22, 2021 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 22, 2021 |
VANECK AFRICA INDEX ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 99. |
|
| November 22, 2021 |
This page is intentionally left blank.. This page is intentionally left blank.. VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
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| November 22, 2021 |
This page is intentionally left blank.. This page is intentionally left blank.. VANECK AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS September 30, 2021 (unaudited) Number of Shares Value COMMON STOCKS: 100. |
