NPORT-EX 1 vaneck_nportex_fpa0xtqb.htm SCHEDULE F

VANECK VECTORS HIGH INCOME MLP ETF

Schedule of Investments

August 31, 2019 (Unaudited)

 

Number
of Shares
      Value 
           
MASTER LIMITED PARTNERSHIPS — 80.8%     
Energy — 67.0%     
 180,243   Alliance Resource Partners LP  $2,788,359 
 128,137   Black Stone Minerals LP   1,824,671 
 75,840   CrossAmerica Partners LP   1,302,931 
 45,411   Enviva Partners LP   1,439,075 
 70,281   Global Partners LP   1,322,688 
 288,680   Golar LNG Partners LP   2,831,951 
 75,287   KNOT Offshore Partners LP   1,398,080 
 31,585   Natural Resource Partners LP   838,266 
 271,596   NGL Energy Partners LP   3,663,830 
 121,097   Sunoco LP   3,798,813 
 228,293   USA Compression Partners LP   3,869,566 
         25,078,230 
           
Materials — 3.5%     
 60,933   Westlake Chemical Partners LP   1,289,342 
           
Utilities — 10.3%     
 165,036   Suburban Propane Partners LP   3,848,640 
           
Total Master Limited Partnerships
(Cost $26,188,412) 
   30,216,212 
           
COMMON STOCK — 17.9%     
Energy — 17.9%     
 163,902   GasLog Partners LP   3,105,943 
 247,383   Teekay LNG Partners LP   3,592,001 
           
Total Common Stock
(Cost $6,392,607) 
   6,697,944 
           
MONEY MARKET FUND0.1%     
 53,092   Dreyfus Government Cash Management Fund, Institutional Shares, 2.00% (A)     
(Cost $53,092)    53,092 
           
Total Investments - 98.8%
(Cost $32,634,111)
   36,967,248 
Other Assets in Excess of Liabilities: 1.2%   443,782 
NET ASSETS: 100.0%  $37,411,030 


 

(A) The rate shown is the 7-day effective yield as of August 31, 2019.

 

LP — Limited Partner

 

Summary of Investments by Sector  % of Investments  Value
Energy   86.0%   $31,776,174 
Utilities   10.4%    3,848,640 
Materials   3.5%    1,289,342 
Money Market Fund   0.1%    53,092 
    100.0%    36,967,248 
 

VANECK VECTORS HIGH INCOME MLP ETF

Schedule of Investments

August 31, 2019 (Unaudited)

 

Number
of Shares
      Value
           
MASTER LIMITED PARTNERSHIPS — 89.5%     
Energy — 89.5%     
 33,622   BP Midstream Partners LP  $499,623 
 18,526   Buckeye Partners LP   760,122 
 14,090   Cheniere Energy Partners LP   617,565 
 40,094   CNX Midstream Partners LP   567,330 
 19,128   Crestwood Equity Partners LP   699,320 
 19,468   DCP Midstream LP   474,241 
 40,842   Enable Midstream Partners LP   514,609 
 40,815   Energy Transfer Equity LP   555,492 
 21,724   Enterprise Products Partners LP   619,351 
 15,133   EQT Midstream Partners LP   458,076 
 28,342   Genesis Energy LP   587,813 
 21,548   Holly Energy Partners LP   580,719 
 10,178   Magellan Midstream Partners LP   678,669 
 18,443   MPLX LP   514,744 
 16,722   Noble Midstream Partners LP   406,846 
 22,875   NuStar Energy LP   628,605 
 12,096   Phillips 66 Partners LP   664,917 
 25,575   Plains All American Pipeline LP   548,072 
 33,012   Shell Midstream Partners LP   634,161 
 58,664   Summit Midstream Partners LP   282,760 
 18,180   TC PipeLines LP   711,747 
 18,633   Western Midstream Partners LP   429,304 
      
Total Master Limited Partnerships
(Cost $13,112,694)
   12,434,086 
           
COMMON STOCK — 9.3%     
Energy — 9.3%     
 49,083   Antero Midstream   348,980 
 54,251   EnLink Midstream LLC   430,753 
 26,254   Tallgrass Energy GP LP, Cl A   514,053 
      
Total Common Stock
(Cost $1,934,403)
   1,293,786 
           
MONEY MARKET FUND0.1%     
 15,307   Dreyfus Government Cash Management Fund, Institutional Shares, 2.00% (A)     
(Cost $15,307)   15,307 
           
Total Investments - 98.9%
(Cost $15,062,404)
   13,743,179 
Other Assets in Excess of Liabilities: 1.1%   154,244 
NET ASSETS: 100.0%  $13,897,423 


 

(A) The rate shown is the 7-day effective yield as of August 31, 2019.

 

Cl — Class

GP — General Partner

LLC — Limited Liability Company

LP — Limited Partner

 

Summary of Investments by Sector  % of Investments  Value
Energy   99.9%   $13,727,872 
Money Market Fund   0.1%    15,307 
    100.0%    13,743,179