0001752724-22-189778.txt : 20220824 0001752724-22-189778.hdr.sgml : 20220824 20220824144415 ACCESSION NUMBER: 0001752724-22-189778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20220930 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: 221191173 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 S000059742 VanEck Inflation Allocation ETF C000195523 VanEck Inflation Allocation ETF RAAX NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000059742 C000195523 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Inflation Allocation ETF S000059742 5493002UTPGW67UP1895 2022-09-30 2022-06-30 N 162733628.55 8880075.02 153853553.53 0.00000000 26935025.19000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 371071.30000000 UST iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 360222.00000000 NS USD 16840378.50000000 10.94571955838 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 2065094.00000000 NS USD 37254295.76000000 24.21412759422 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 8140746.75000000 NS USD 8140746.75000000 5.291230890167 Long STIV RF US N 1 N N iShares MSCI Global Metals & Mining Producers ETF 549300P22YCPXTDJWG70 iShares MSCI Global Metals & Mining Producers ETF 46434G848 94509.00000000 NS USD 3366410.58000000 2.188061635731 Long EC RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6254.00000000 NS USD 214574.74000000 0.139466872930 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 250702.00000000 NS USD 6864220.76000000 4.461528903628 Long EC RF US N 1 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 VanEck Junior Gold Miners ETF 92189F791 85756.00000000 NS USD 2744192.00000000 1.783639010628 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 109777.00000000 NS USD 7850153.27000000 5.102354212747 Long EC RF US N 1 N N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 152011.00000000 NS USD 8760667.55000000 5.694160030104 Long EC RF US N 1 N N VanEck Oil Services ETF 549300WSDUDKDJCJOV22 VanEck Oil Services ETF 92189H607 20043.00000000 NS USD 4662001.80000000 3.030155425750 Long EC RF US N 1 N N VanEck Agribusiness ETF 549300PY1GVOA1FO5J32 VanEck Agribusiness ETF 92189F700 72481.00000000 NS USD 6268156.88000000 4.074106015872 Long EC RF US N 1 N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 152051.00000000 NS USD 3462201.27000000 2.250322589607 Long EC RF US N 1 N N VanEck Rare Earth/Strategic Metals ETF 549300CC0W53Y8C5LO70 VanEck Rare Earth/Strategic Metals ETF 92189H805 34679.00000000 NS USD 3010137.20000000 1.956495076607 Long EC RF US N 1 N N Nuveen Short-Term REIT ETF 549300A0ZHE1IWA46A84 Nuveen Short-Term REIT ETF 67092P706 48755.00000000 NS USD 1569389.32000000 1.020053995499 Long EC RF US N 1 N N N VanEck Merk Gold Shares N/A VanEck Merk Gold Shares 921078101 1511834.00000000 NS USD 26502450.02000000 17.22576398915 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 131076.00000000 NS USD 11942334.36000000 7.762143990825 Long EC RF US N 1 N N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 56987.00000000 NS USD 6808806.76000000 4.425511535989 Long EC RF US N 1 N N VanEck Steel ETF 549300O94B13J9JPO797 VanEck Steel ETF 92189F205 79771.00000000 NS USD 3946271.37000000 2.564953021530 Long EC RF US N 1 N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5993.00000000 NS USD 215028.84000000 0.139762023733 Long EC RF US N 1 N N N iShares Gold Strategy ETF N/A iShares Gold Strategy ETF 46431W614 23417.00000000 NS USD 1286220.88000000 0.836003361956 Long EC RF US N 1 N N N 2022-08-01 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VRAX_72706234_0622.htm

VANECK INFLATION ALLOCATION ETF

SCHEDULE OF INVESTMENTS

June 30, 2022 (unaudited)

 

   Number
of Shares		   Value 
EXCHANGE TRADED FUNDS: 99.7% (a)          
Energy Select Sector SPDR Fund   109,777   $7,850,153 
Global X US Infrastructure Development ETF †   152,051    3,462,201 
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF   2,065,094    37,254,295 
iShares Global Infrastructure ETF   360,222    16,840,379 
iShares Gold Strategy ETF   23,417    1,286,221 
iShares Gold Trust   6,254    214,575 
iShares MSCI Global Metals & Mining Producers ETF †   94,509    3,366,411 
Nuveen Short-Term REIT ETF   48,755    1,569,389 
SPDR Gold MiniShares Trust   5,993    215,029 
SPDR S&P Oil & Gas Exploration & Production ETF †   56,987    6,808,807 
VanEck Agribusiness ETF † ‡   72,481    6,268,157 
VanEck Energy Income ETF † ‡   152,011    8,760,668 
VanEck Gold Miners ETF ‡   250,702    6,864,221 
VanEck Junior Gold Miners ETF † ‡   85,756    2,744,192 
   Number
of Shares		   Value 
VanEck Merk Gold Shares   1,511,834   $26,502,450 
VanEck Oil Services ETF † ‡   20,043    4,662,002 
VanEck Rare Earth/Strategic Metals ETF † ‡   34,679    3,010,137 
VanEck Steel ETF † ‡   79,771    3,946,271 
Vanguard Real Estate ETF   131,076    11,942,334 
Total Exchange Traded Funds
(Cost: $165,703,014)		        153,567,892 
           
SHORT-TERM INVESTMENT HELD AS
COLLATERAL FOR SECURITIES ON LOAN: 5.3%
(Cost: $8,152,427)		          
Money Market Fund: 5.3%          
State Street Navigator Securities Lending Government Money Market Portfolio   8,152,427    8,152,427 
Total Investments: 105.0%
(Cost: $173,855,441)		        161,720,319 
Liabilities in excess of other assets: (5.0)%        (7,866,125) 
NET ASSETS: 100.0%       $153,854,194 


 

 

Footnotes:

(a) Each underlying fund’s shareholder reports and registration documents are available free of charge on the SEC’s website at https:// www.sec.gov.
† Security fully or partially on loan. Total market value of securities on loan is $12,546,469.
‡ Affiliated issuer – as defined under the Investment Company Act of 1940.

 

Summary of Investments by Sector
Excluding Collateral for Securities Loaned		  % of
Investments		    Value  
Agribusiness   4.1%      $6,268,157 
Diversified Commodities Futures   24.3    37,254,296 
Energy   10.8    16,610,821 
Global Metals and Mining   4.1    6,376,548 
Gold Bullion   20.2    30,962,466 
Gold Mining   4.5    6,864,221 
Industrials   2.2    3,462,201 
Oil Services   7.4    11,470,809 
Real Estate Investment Trusts   8.8    13,511,724 
Steel   2.6    3,946,271 
Utilities   11.0    16,840,378 
    100.0%  $153,567,892 
1

VANECK INFLATION ALLOCATION ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

 

A summary of the Funds transactions in securities of affiliates for the period ended June 30, 2022 is set forth below:

 

   Value
9/30/2021		  Purchases  Sales
Proceeds		  Realized Gain
(Loss)		  Dividend
Income		  Net Change in
Unrealized
Appreciation
(Depreciation)		  Value
6/30/2022
VanEck Agribusiness ETF  $784,573  $6,634,253  $(352,839)  $22,702  $17,661  $(820,532)  $6,268,157
VanEck Energy Income ETF  980,050  8,867,700  (459,278)  58,815  105,125  (686,619)  8,760,668
VanEck Gold Miners ETF  687,476  8,262,318  (306,391)  (15,403)  25,551  (1,763,779)  6,864,221
VanEck Junior Gold Miners ETF  –  3,932,225  (124,172)  (7,032)  10,559  (1,056,829)  2,744,192
VanEck Low Carbon Energy ETF  398,697  1,947,129  (2,033,897)  (336,478)  3,493  24,549  –
VanEck Mortgage REIT Income ETF  189,021  1,231,289  (1,178,692)  (242,187)  26,834  569  –
VanEck Oil Services ETF  480,310  5,097,966  (349,789)  34,112  8,069  (600,597)  4,662,002
VanEck Rare Earth/ Strategic Metals ETF  –  3,396,199  (49,812)  –  –  (336,250)  3,010,137
VanEck Steel ETF  488,167  4,602,827  (227,249)  5,483  61,126  (922,957)  3,946,271
VanEck Vectors Unconventional Oil & Gas ETF  667,902  194,648  (951,584)  249,119  –  (160,085)  –
   $4,676,196  $44,166,554  $(6,033,703)  $(230,869)  $258,418  $(6,322,530)  $36,255,648
2