0001752724-22-189781.txt : 20220824
0001752724-22-189781.hdr.sgml : 20220824
20220824144509
ACCESSION NUMBER: 0001752724-22-189781
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: 221191177
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
S000016885
VanEck Russia ETF
C000047032
VanEck Russia ETF
RSX
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1
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212-293-2000
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2022-12-31
2022-06-30
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EC
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RU
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Severstal PAO
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Severstal PAO
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USD
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EC
CORP
RU
N
3
N
N
N
Magnit PJSC
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Magnit PJSC
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USD
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EC
CORP
RU
N
3
N
N
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TCS Group Holding PLC
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TCS Group Holding PLC
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NS
USD
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EC
CORP
CY
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Tatneft PJSC
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Alrosa PJSC
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Alrosa PJSC
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EC
CORP
RU
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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Yandex NV
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Yandex NV
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EC
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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STIV
RF
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Evraz PLC
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Evraz PLC
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NS
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CORP
GB
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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NS
USD
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EC
CORP
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
55315J102
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NS
USD
5.29000000
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Long
EC
CORP
RU
N
3
N
N
N
VEON Ltd
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VEON Ltd
91822M106
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NS
USD
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Long
EC
CORP
BM
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1
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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13963457.00000000
NS
USD
13.96000000
0.000036056406
Long
EC
CORP
RU
N
3
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
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NS
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EC
CORP
JE
N
2
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N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
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NS
USD
2.12000000
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Long
EC
CORP
RU
N
3
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
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NS
8.81000000
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Long
EC
CORP
RU
N
3
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
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NS
0.00000000
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EP
CORP
RU
N
3
N
N
N
Rostelecom PJSC
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Rostelecom PJSC
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NS
0.26000000
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EC
CORP
RU
N
3
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
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NS
USD
22.89000000
0.000059121142
Long
EC
CORP
RU
N
3
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
2338938.00000000
NS
USD
2.34000000
0.000006043838
Long
EC
CORP
VG
N
3
N
N
N
Irkutsk Electronetwork Co JSC
N/A
Irkutsk Electronetwork Co JSC
000000000
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NS
USD
7.41000000
0.000019138823
Long
EC
CORP
RU
N
3
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
745520.00000000
NS
0.01000000
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Long
EC
CORP
RU
N
3
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
13642.00000000
NS
USD
0.01000000
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Long
EC
CORP
RU
N
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
46050016.00000000
NS
1.68000000
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Long
EC
CORP
RU
N
3
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1970269.00000000
NS
USD
1.97000000
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Long
EC
CORP
NL
N
3
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
1881257.00000000
NS
USD
1.88000000
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Long
EC
CORP
CY
N
3
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
745294.00000000
NS
USD
0.75000000
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Long
EC
CORP
RU
N
3
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
2063982.00000000
NS
USD
2.06000000
0.000005320644
Long
EC
CORP
RU
N
3
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
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NS
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Long
EC
CORP
RU
N
3
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
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NS
1221.50000000
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Long
EC
CORP
RU
N
3
N
N
N
Polyus PJSC
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Polyus PJSC
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NS
USD
1.16000000
0.000002996091
Long
EC
CORP
RU
N
3
N
N
N
2022-07-29
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer