NPORT-EX 2 NPORT_VSMH_72105895_0622.htm

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 
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