0001752724-22-189782.txt : 20220824 0001752724-22-189782.hdr.sgml : 20220824 20220824144529 ACCESSION NUMBER: 0001752724-22-189782 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: 221191178 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 S000034410 VanEck Retail ETF C000105868 VanEck Retail ETF RTH NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000034410 C000105868 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Retail ETF S000034410 549300MSLPYE6ZHQBG49 2022-09-30 2022-06-30 N 147861808.40 53969.88 147807838.52 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 66766.53000000 UST Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 22166.00000000 NS USD 5440423.04000000 3.680740544260 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 24186.00000000 NS USD 11591866.08000000 7.842524588729 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 78234.00000000 NS USD 2965068.60000000 2.006029334904 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 5292.00000000 NS USD 230519.52000000 0.155958927691 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 40771.00000000 NS USD 7121470.57000000 4.818060152497 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 21610.00000000 NS USD 3367918.50000000 2.278579088716 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 21987.00000000 NS USD 1433332.53000000 0.969727007953 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 7906.00000000 NS USD 4994694.56000000 3.379181111104 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 75220.00000000 NS USD 6969885.20000000 4.715504448065 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 45065.00000000 NS USD 6364529.95000000 4.305948868292 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 93322.00000000 NS USD 11346088.76000000 7.676242933804 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 114955.00000000 NS USD 6420236.75000000 4.343637532546 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 55455.00000000 NS USD 15209642.85000000 10.29014631584 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 56960.00000000 NS USD 4825081.60000000 3.264428766642 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 34665.00000000 NS USD 2434522.95000000 1.647086497155 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 11609.00000000 NS USD 3164729.49000000 2.141110729774 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 21688.00000000 NS USD 583840.96000000 0.394999998542 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 106238.00000000 NS USD 6822604.36000000 4.615860991077 Long EC CORP KY N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 25445.00000000 NS USD 1330010.15000000 0.899823827557 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 16897.00000000 NS USD 2390587.56000000 1.617361828666 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 5940.00000000 NS USD 2289751.20000000 1.549140575308 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 2022.00000000 NS USD 4345520.64000000 2.939979830238 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 16663.00000000 NS USD 5435637.23000000 3.677502684855 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 66317.00000000 NS USD 3138783.61000000 2.123556938135 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 258996.00000000 NS USD 27507965.16000000 18.61062676745 Long EC CORP US N 1 N N N 2022-08-01 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VRTH_32355642_0622.htm

VANECK RETAIL ETF

SCHEDULE OF INVESTMENTS

June 30, 2022 (unaudited)

 

   Number
of Shares		   Value 
COMMON STOCKS: 99.9%          
China: 4.6%          
JD.com, Inc. (ADR)   106,238   $6,822,604 
United States: 95.3%          
Amazon.com, Inc. *   258,996    27,507,965 
AmerisourceBergen Corp.   16,897    2,390,588 
AutoZone, Inc. *   2,022    4,345,521 
Bath & Body Works, Inc.   21,688    583,841 
Best Buy Co., Inc.   21,987    1,433,332 
Cardinal Health, Inc.   25,445    1,330,010 
Costco Wholesale Corp.   24,186    11,591,866 
CVS Health Corp.   75,220    6,969,885 
Dollar General Corp.   22,166    5,440,423 
Dollar Tree, Inc. *   21,610    3,367,918 
Lowe’s Companies, Inc.   40,771    7,121,471 
Lululemon Athletica, Inc. *   11,609    3,164,729 
   Number
of Shares		   Value 
United States (continued)          
McKesson Corp.   16,663   $5,435,637 
O’Reilly Automotive, Inc. *   7,906    4,994,695 
Ross Stores, Inc.   34,665    2,434,523 
Sysco Corp.   56,960    4,825,082 
Target Corp.   45,065    6,364,530 
The Home Depot, Inc.   55,455    15,209,643 
The Kroger Co.   66,317    3,138,784 
The TJX Companies, Inc.   114,955    6,420,237 
Ulta Beauty, Inc. *   5,940    2,289,751 
Walgreens Boots Alliance, Inc.   78,234    2,965,069 
Walmart, Inc.   93,322    11,346,089 
Wayfair, Inc. * †   5,292    230,519 
         140,902,108 
Total Common Stocks
(Cost: $180,677,701)		        147,724,712 
Total Investments: 99.9%
(Cost: $180,677,701)		        147,724,712 
Other assets less liabilities: 0.1%     83,159 
NET ASSETS: 100.0%       $147,807,871 


 

 

Definitions:

ADR American Depositary Receipt

 

Footnotes:

* Non-income producing
† Security fully or partially on loan. Total market value of securities on loan is $206,736.
   
Summary of Investments by Sector  % of
Investments		  Value  
Consumer Discretionary   66.2%     $97,731,703 
Consumer Staples   22.9    33,866,889 
Health Care   10.9    16,126,120 
    100.0%  $147,724,712 
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