0001752724-22-189785.txt : 20220824 0001752724-22-189785.hdr.sgml : 20220824 20220824144613 ACCESSION NUMBER: 0001752724-22-189785 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: 221191193 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 S000034411 VanEck Semiconductor ETF C000105869 VanEck Semiconductor ETF SMH NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000034411 C000105869 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Semiconductor ETF S000034411 549300MJTG2N9QRH7I02 2022-09-30 2022-06-30 N 6393818256.16 115803108.59 6278015147.57 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 0.00000000 N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 918757.00000000 NS USD 82274689.35000000 1.310520720579 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 204600.00000000 NS USD 204600.00000000 0.003258991818 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 4830866.00000000 NS USD 267050272.48000000 4.253737307138 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 575616.00000000 NS USD 54292101.12000000 0.864797230395 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 3613549.00000000 NS USD 276328092.03000000 4.401519995327 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 2226633.00000000 NS USD 342122160.45000000 5.449527476569 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 3180082.00000000 NS USD 184699162.56000000 2.941999313771 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 648930.00000000 NS USD 308812808.40000000 4.918956089482 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 1545971.00000000 NS USD 228850087.13000000 3.645261786578 Long EC CORP NL N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 4525844.00000000 NS USD 142428310.68000000 2.268683769186 Long EC CORP NL N 1 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 2946798.00000000 NS USD 268099682.04000000 4.270452933580 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 3530353.00000000 NS USD 535166211.27000000 8.524449188007 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 278004.00000000 NS USD 28117324.56000000 0.447869651459 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 4549291.00000000 NS USD 198030637.23000000 3.154351058019 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 1497136.00000000 NS USD 224615314.08000000 3.577807775231 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 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VANECK SEMICONDUCTOR ETF

SCHEDULE OF INVESTMENTS

June 30, 2022 (unaudited)

 

   Number
of Shares		   Value 
COMMON STOCKS: 99.9%          
Netherlands: 8.6%          
ASML Holding N.V. (USD)   643,665   $306,307,300 
NXP Semiconductors N.V. (USD)   1,533,421    226,992,311 
         533,299,611 
Switzerland: 2.3%          
STMicroelectronics N.V. (USD) †   4,489,109    141,272,260 
Taiwan: 11.3%          
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR)   8,643,749    706,626,481 
United States: 77.7%          
Advanced Micro Devices, Inc. *   3,584,219    274,085,227 
Analog Devices, Inc.   1,992,060    291,020,045 
Applied Materials, Inc.   2,922,878    265,923,440 
Broadcom, Inc.   646,032    313,848,806 
Cadence Design Systems, Inc. *   1,484,986    222,792,450 
Intel Corp.   8,858,372    331,391,696 
KLA Corp.   882,878    281,708,712 
Lam Research Corp.   641,824    273,513,298 
Marvell Technology, Inc.   4,512,366    196,423,292 
Microchip Technology, Inc.   3,154,267    183,199,827 
Micron Technology, Inc.   4,791,656    264,882,744 
Monolithic Power Systems, Inc.   272,407    104,615,184 
NVIDIA Corp.   3,501,698    530,822,400 
   Number
of Shares		   Value 
United States (continued)          
ON Semiconductor Corp. *   2,339,839   $117,717,300 
Qorvo, Inc. *   570,946    53,851,627 
Qualcomm, Inc.   2,628,301    335,739,170 
Skyworks Solutions, Inc.   976,477    90,460,829 
Synopsys, Inc. *   858,587    260,752,872 
Teradyne, Inc.   911,297    81,606,646 
Texas Instruments, Inc.   2,208,558    339,344,937 
Universal Display Corp.   275,749    27,889,254 
         4,841,589,756 
Total Common Stocks
(Cost: $9,155,101,490)		        6,222,788,108 
           
SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.0%
(Cost: $215,791)		          
Money Market Fund: 0.0%          
State Street Navigator Securities Lending Government Money Market Portfolio   215,791    215,791 
Total Investments: 99.9%
(Cost: $9,155,317,281)		        6,223,003,899 
Other assets less liabilities: 0.1%       4,087,979  
NET ASSETS: 100.0%       $6,227,091,878 


 

 

Definitions:

ADR American Depositary Receipt
USD United States Dollar

 

Footnotes:

† Security fully or partially on loan. Total market value of securities on loan is $195,114.
* Non-income producing

 

Summary of Investments by Sector
Excluding Collateral for Securities Loaned		  % of
Investments		  Value  
Application Software   7.8%  $483,545,321 
Semiconductor Equipment   19.4         1,209,059,396 
Semiconductors   72.8    4,530,183,391 
    100.0%  $6,222,788,108 
1