0001752724-21-249952.txt : 20211122
0001752724-21-249952.hdr.sgml : 20211122
20211122164158
ACCESSION NUMBER: 0001752724-21-249952
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: 211433136
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
S000013722
VanEck Environmental Services ETF
C000037683
VanEck Environmental Services ETF
EVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000013722
C000037683
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Environmental Services ETF
S000013722
549300MJPVCPF8VY3K23
2021-09-30
2021-09-30
N
81237208.40
13943882.18
67293326.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4427957.97000000
0.00000000
0.00000000
121413.93000000
UST
Loop Industries Inc
N/A
Loop Industries Inc
543518104
128311.00000000
NS
USD
1466594.73000000
2.179405911970
Long
EC
CORP
US
N
1
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
207817.00000000
NS
USD
1327950.63000000
1.973376417237
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
108738.00000000
NS
USD
2069284.14000000
3.075021337531
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
48496.00000000
NS
USD
1405414.08000000
2.088489541154
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
155922.00000000
NS
USD
1289474.94000000
1.916200331343
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
35122.00000000
NS
USD
2016354.02000000
2.996365513881
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
39434.00000000
NS
USD
1275689.90000000
1.895715328187
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1227791.00000000
NS
USD
1227791.00000000
1.824536055753
Long
STIV
RF
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
14629.00000000
NS
USD
2184694.86000000
3.246525298597
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
55743.00000000
NS
USD
2093707.08000000
3.111314594786
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28056.00000000
NS
USD
2017226.40000000
2.997661898009
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
44373.00000000
NS
USD
6627551.28000000
9.848749723461
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
31222.00000000
NS
USD
2122159.34000000
3.153595548334
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
163865.00000000
NS
USD
2176127.20000000
3.233793486274
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
31029.00000000
NS
USD
6473269.98000000
9.619482857537
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
54884.00000000
NS
USD
6589373.04000000
9.792015657626
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
58036.00000000
NS
USD
2156037.40000000
3.203939411393
Long
EC
CORP
CA
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
46964.00000000
NS
USD
2113849.64000000
3.141247072687
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
53049.00000000
NS
USD
6680460.57000000
9.927374593075
Long
EC
CORP
CA
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
29441.00000000
NS
USD
2177161.95000000
3.235331157330
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
35768.00000000
NS
USD
2208316.32000000
3.281627531354
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
28221.00000000
NS
USD
2143102.74000000
3.184718099672
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
21381.00000000
NS
USD
2220844.47000000
3.300244756425
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
9843.00000000
NS
USD
2010728.04000000
2.988005130592
Long
EC
CORP
IE
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
51650.00000000
NS
USD
2262786.50000000
3.362571932619
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
105278.00000000
NS
USD
2118193.36000000
3.147701977273
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer