0001752724-22-189784.txt : 20220824
0001752724-22-189784.hdr.sgml : 20220824
20220824144558
ACCESSION NUMBER: 0001752724-22-189784
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: 221191181
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
S000013721
VanEck Steel ETF
C000037682
VanEck Steel ETF
SLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000013721
C000037682
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Steel ETF
S000013721
549300O94B13J9JPO797
2022-12-31
2022-06-30
N
103058725.14
10204984.77
92853740.37
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
286640.24000000
UST
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
51124.00000000
NS
USD
1426870.84000000
1.536686442909
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
195423.00000000
NS
USD
11920803.00000000
12.83825826778
Long
EC
CORP
GB
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
49379.00000000
NS
USD
923881.09000000
0.994985324574
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
34728.00000000
NS
USD
1345710.00000000
1.449279258582
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
230306.00000000
NS
USD
4124780.46000000
4.442234037706
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4200292.75000000
NS
USD
4200292.75000000
4.523557945283
Long
STIV
RF
US
N
1
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
182219.00000000
NS
USD
4681206.11000000
5.041483618588
Long
EC
CORP
LU
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
53075.00000000
NS
USD
2340607.50000000
2.520746596392
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
66926.00000000
NS
USD
6987743.66000000
7.525538155119
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
946224.00000000
NS
USD
4059300.96000000
4.371715069123
Long
EC
CORP
BR
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
64292.00000000
NS
USD
4252915.80000000
4.580230998830
Long
EC
CORP
US
N
1
N
N
N
Huadi International Group Co Ltd
N/A
Huadi International Group Co Ltd
000000000
14020.00000000
NS
USD
287970.80000000
0.310133763973
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
220643.00000000
NS
USD
4986531.80000000
5.370307948963
Long
EC
CORP
LU
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
131405.00000000
NS
USD
2984207.55000000
3.213879740448
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
857972.00000000
NS
USD
12552130.36000000
13.51817418445
Long
EC
CORP
BR
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
266576.00000000
NS
USD
4097273.12000000
4.412609662974
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
126582.00000000
NS
USD
4189864.20000000
4.512326787595
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
54698.00000000
NS
USD
1674305.78000000
1.803164604170
Long
EC
CORP
US
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
1332756.00000000
NS
USD
3904975.08000000
4.205511877539
Long
EC
CORP
BR
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
88299.00000000
NS
USD
601316.19000000
0.647595010824
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
40951.00000000
NS
USD
871846.79000000
0.938946332722
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
29048.00000000
NS
USD
953936.32000000
1.027353681390
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
26825.00000000
NS
USD
4556494.50000000
4.907173886419
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
11784.00000000
NS
USD
303438.00000000
0.326791358959
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
120605.00000000
NS
USD
4352634.45000000
4.687624249336
Long
EC
CORP
LU
N
1
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
99407.00000000
NS
USD
4425599.64000000
4.766205025629
Long
EC
CORP
KR
N
1
N
N
N
2022-07-27
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer