0001752724-21-249942.txt : 20211122
0001752724-21-249942.hdr.sgml : 20211122
20211122164152
ACCESSION NUMBER: 0001752724-21-249942
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211122
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck ETF Trust
CENTRAL INDEX KEY: 0001137360
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10325
FILM NUMBER: 211433122
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-293-2000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: VanEck Vectors ETF Trust
DATE OF NAME CHANGE: 20160427
FORMER COMPANY:
FORMER CONFORMED NAME: MARKET VECTORS ETF TRUST
DATE OF NAME CHANGE: 20070312
FORMER COMPANY:
FORMER CONFORMED NAME: MARKET VECTORS TRUST
DATE OF NAME CHANGE: 20050516
0001137360
S000034411
VanEck Semiconductor ETF
C000105869
VanEck Semiconductor ETF
SMH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000034411
C000105869
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Semiconductor ETF
S000034411
549300MJTG2N9QRH7I02
2021-09-30
2021-09-30
N
6347004434.04
435020205.17
5911984228.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4909133.70000000
UST
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
553647.00000000
NS
USD
60441642.99000000
1.022357987608
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
86920275.00000000
NS
USD
86920275.00000000
1.470238614229
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3874023.00000000
NS
USD
274978152.54000000
4.651199020410
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
382566.00000000
NS
USD
63961209.54000000
1.081890733531
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2637048.00000000
NS
USD
271352239.20000000
4.589867440357
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1647690.00000000
NS
USD
316702494.90000000
5.356957708943
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
804704.00000000
NS
USD
123514016.96000000
2.089214249876
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
536539.00000000
NS
USD
399780574.29000000
6.762206372908
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
867573.00000000
NS
USD
169931523.51000000
2.874356847573
Long
EC
CORP
NL
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
2522922.00000000
NS
USD
110075086.86000000
1.861897505112
Long
EC
CORP
NL
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2096256.00000000
NS
USD
269851034.88000000
4.564474877355
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3203057.00000000
NS
USD
663545288.12000000
11.22373237871
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
154176.00000000
NS
USD
26357928.96000000
0.445838959300
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2314832.00000000
NS
USD
139607517.92000000
2.361432515977
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
801150.00000000
NS
USD
121326156.00000000
2.052207030721
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
566312.00000000
NS
USD
274621678.16000000
4.645169329426
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5807059.00000000
NS
USD
309400103.52000000
5.233439257315
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1690806.00000000
NS
USD
283176188.88000000
4.789867122736
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
554219.00000000
NS
USD
91324206.82000000
1.544730217209
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2182749.00000000
NS
USD
281530966.02000000
4.762038515684
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
458536.00000000
NS
USD
260975764.40000000
4.414351498530
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1235988.00000000
NS
USD
56571170.76000000
0.956889744119
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
448512.00000000
NS
USD
150031749.12000000
2.537756247510
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
473414.00000000
NS
USD
141744885.74000000
2.397585654031
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8218208.00000000
NS
USD
917562923.20000000
15.52038854771
Long
EC
CORP
TW
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
835346.00000000
NS
USD
126128892.54000000
2.133444333698
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer