0001752724-22-189779.txt : 20220824
0001752724-22-189779.hdr.sgml : 20220824
20220824144436
ACCESSION NUMBER: 0001752724-22-189779
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221191175
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
S000030045
VanEck Rare Earth/Strategic Metals ETF
C000092114
VanEck Rare Earth/Strategic Metals ETF
REMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
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S000030045
C000092114
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
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NEW YORK
10017
212-293-2000
VanEck Rare Earth/Strategic Metals ETF
S000030045
549300CC0W53Y8C5LO70
2022-12-31
2022-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
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UST
Australian Strategic Materials Ltd
N/A
Australian Strategic Materials Ltd
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2404968.00000000
NS
5723318.38000000
0.732946893767
Long
EC
CORP
AU
N
2
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
1597936.00000000
NS
USD
32166451.68000000
4.119341136914
Long
EC
CORP
CA
N
1
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
38856555.00000000
NS
25589602.88000000
3.277088342524
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EC
CORP
AU
N
2
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
37094676.90000000
NS
USD
37094676.90000000
4.750465796938
Long
STIV
RF
US
N
1
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
11740459.00000000
NS
61766787.36000000
7.910057055665
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EC
CORP
CN
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
6686554.00000000
NS
47645345.77000000
6.101619002474
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
12202471.00000000
NS
39447200.40000000
5.051737660105
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EC
CORP
CN
N
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N
N
N
Iluka Resources Ltd
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Iluka Resources Ltd
000000000
4903193.00000000
NS
31862659.09000000
4.080436463016
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EC
CORP
AU
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Eramet SA
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Eramet SA
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253870.00000000
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26520655.73000000
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EC
CORP
FR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
8642574.00000000
NS
52042145.44000000
6.664687566318
Long
EC
CORP
AU
N
2
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
398045.00000000
NS
USD
14492818.45000000
1.855997790021
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EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
1957328.00000000
NS
USD
32883110.40000000
4.211118799424
Long
EC
CORP
GB
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
3816640.00000000
NS
42064624.79000000
5.386933598711
Long
EC
CORP
CN
N
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N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
32128842.00000000
NS
17447998.13000000
2.234447777104
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EC
CORP
AU
N
2
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
69192235.00000000
NS
26207089.29000000
3.356165674257
Long
EC
CORP
AU
N
2
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
44463392.00000000
NS
32341404.09000000
4.141746115452
Long
EC
CORP
AU
N
2
N
N
Standard Lithium Ltd
549300LA4BSHAKT4SL33
Standard Lithium Ltd
853606101
3578503.00000000
NS
USD
15172852.72000000
1.943085205531
Long
EC
CORP
CA
N
1
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
1098484.00000000
NS
USD
35239366.72000000
4.512868699744
Long
EC
CORP
US
N
1
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
775597.00000000
NS
19885000.28000000
2.546538252831
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EC
CORP
NL
N
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N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
29662303.00000000
NS
47004931.41000000
6.019605442382
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EC
CORP
AU
N
2
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
16258987.00000000
NS
54882064.86000000
7.028376947065
Long
EC
CORP
CN
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1332433.00000000
NS
USD
30232904.77000000
3.871724787876
Long
EC
CORP
US
N
1
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
5576608.00000000
NS
79826371.94000000
10.22282659630
Long
EC
CORP
CN
N
2
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
41418216.00000000
NS
11763834.21000000
1.506515131702
Long
EC
CORP
AU
N
2
N
N
2022-07-27
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer