0001752724-22-189786.txt : 20220824
0001752724-22-189786.hdr.sgml : 20220824
20220824144630
ACCESSION NUMBER: 0001752724-22-189786
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: 221191195
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
S000074132
VanEck Future of Food ETF
C000231700
VanEck Future of Food ETF
YUMY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000074132
C000231700
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Future of Food ETF
S000074132
549300DI4M8CH44TKM27
2022-12-31
2022-06-30
N
3068228.25
208350.54
2859877.71
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
29692.93000000
UST
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
543.00000000
NS
USD
58106.43000000
2.031780233008
Long
EC
CORP
US
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
36000.00000000
NS
63103.89000000
2.206524068471
Long
EC
CORP
HK
N
2
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
537.00000000
NS
USD
1868.76000000
0.065344052770
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
Local Bounti Corp
53960E106
4164.00000000
NS
USD
13241.52000000
0.463010007515
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1383.00000000
NS
USD
95108.91000000
3.325628563327
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
5760.00000000
NS
113016.47000000
3.951793798903
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
206671.70000000
NS
USD
206671.70000000
7.226592216769
Long
STIV
RF
US
N
1
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
10593.00000000
NS
USD
29024.82000000
1.014897241882
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
231.00000000
NS
USD
29969.94000000
1.047944808800
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3291.00000000
NS
USD
178174.74000000
6.230152407460
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
7668.00000000
NS
USD
48308.40000000
1.689177122192
Long
EC
CORP
US
N
1
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
3600.00000000
NS
53880.47000000
1.884013075510
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
867.00000000
NS
USD
67279.20000000
2.352520171220
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
5613.00000000
NS
USD
10384.05000000
0.363094196779
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
498.00000000
NS
USD
66144.36000000
2.312838754213
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1116.00000000
NS
USD
4006.44000000
0.140091304813
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
456.00000000
NS
USD
39243.36000000
1.372204128266
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1533.00000000
NS
USD
135149.28000000
4.725701365741
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
585.00000000
NS
USD
41733.90000000
1.459289670116
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1299.00000000
NS
USD
75640.77000000
2.644895260224
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
789.00000000
NS
85847.16000000
3.001777303267
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
576.00000000
NS
67128.80000000
2.347261205095
Long
EC
CORP
CH
N
2
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
2535.00000000
NS
USD
38278.50000000
1.338466322044
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
6228.00000000
NS
USD
14822.64000000
0.518296287570
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
921.00000000
NS
88833.81000000
3.106210090360
Long
EC
CORP
IE
N
2
N
N
N
Agronomics Ltd
21380029M8MPIEQ3TL31
Agronomics Ltd
000000000
57531.00000000
NS
11174.63000000
0.390738036137
Long
EC
CORP
IM
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1506.00000000
NS
109690.36000000
3.835491273506
Long
EC
CORP
DK
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
165.00000000
NS
USD
25370.40000000
0.887114854991
Long
EC
CORP
US
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
20139.00000000
NS
USD
69680.94000000
2.436500685198
Long
EC
CORP
SE
N
1
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1518.00000000
NS
91154.79000000
3.187366707368
Long
EC
CORP
DK
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1188.00000000
NS
USD
40677.12000000
1.422337740448
Long
EC
CORP
US
N
1
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
110700.00000000
NS
26198.16000000
0.916058749938
Long
EC
CORP
PH
N
2
N
N
N
Else Nutrition Holdings Inc
254900WJBWPIWBJAA645
Else Nutrition Holdings Inc
290257104
2502.00000000
NS
1163.77000000
0.040692998722
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
30.00000000
NS
105443.11000000
3.686979678582
Long
EC
CORP
CH
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
375.00000000
NS
USD
112301.25000000
3.926785037252
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1221.00000000
NS
68215.54000000
2.385260732005
Long
EC
CORP
FR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
48210.00000000
NS
112449.98000000
3.931985609272
Long
EC
CORP
MX
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
2460.00000000
NS
24986.82000000
0.873702393379
Long
EC
CORP
SE
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
162.00000000
NS
56386.15000000
1.971628010625
Long
EC
CORP
CH
N
2
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
000000000
8175.00000000
NS
16086.43000000
0.562486638633
Long
EC
CORP
NO
N
2
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
795.00000000
NS
23892.94000000
0.835453205444
Long
EC
CORP
NL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
762.00000000
NS
USD
90769.44000000
3.173892354998
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
29643.00000000
NS
USD
103454.07000000
3.617429851572
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1632.00000000
NS
USD
39070.08000000
1.366145127932
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
522.00000000
NS
USD
28522.08000000
0.997318168545
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
399.00000000
NS
USD
44057.58000000
1.540540696755
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
306.00000000
NS
USD
68736.78000000
2.403486686149
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems Inc
00848K101
2532.00000000
NS
USD
1635.93000000
0.057202795569
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1239.00000000
NS
USD
112364.91000000
3.929011006558
Long
EC
CORP
BM
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
345.00000000
NS
14411.87000000
0.503933086005
Long
EC
CORP
NO
N
2
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
4329.00000000
NS
USD
10086.57000000
0.352692353408
Long
EC
CORP
US
N
1
N
N
N
2022-07-27
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer