0001752724-22-189787.txt : 20220824
0001752724-22-189787.hdr.sgml : 20220824
20220824144648
ACCESSION NUMBER: 0001752724-22-189787
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: 221191200
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
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2022-06-30
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Nestle Nigeria PLC
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Jumia Technologies AG
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Jumia Technologies AG
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Commercial International Bank Egypt SAE
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Centamin PLC
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Royal Caribbean Cruises Ltd
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Royal Caribbean Cruises Ltd
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FirstRand Ltd
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Thungela Resources Ltd
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Thungela Resources Ltd
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Sappi Ltd
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Guaranty Trust Holding Co PLC
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Guaranty Trust Holding Co PLC
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Gold Fields Ltd
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Northam Platinum Holdings Ltd
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Barrick Gold Corp
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Absa Group Ltd
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Sanlam Ltd
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Sanlam Ltd
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Bank of Africa
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Pick n Pay Stores Ltd
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Pick n Pay Stores Ltd
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AVZ Minerals Ltd
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Harmony Gold Mining Co Ltd
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MultiChoice Group
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MultiChoice Group
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Mediclinic International PLC
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Mediclinic International PLC
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Kosmos Energy Ltd
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Golden Agri-Resources Ltd
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Old Mutual Ltd
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Perseus Mining Ltd
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Helios Towers PLC
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Nedbank Group Ltd
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CMOC Group Ltd
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Ecocash Holdings Zimbabwe Ltd
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Capitec Bank Holdings Ltd
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Aspen Pharmacare Holdings Ltd
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Sibanye Stillwater Ltd
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Banque Centrale Populaire
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Naspers Ltd
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MTN Group Ltd
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MTN Group Ltd
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Ivanhoe Mines Ltd
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Ivanhoe Mines Ltd
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Discovery Ltd
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Discovery Ltd
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Anglo American Platinum Ltd
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Airtel Africa PLC
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Airtel Africa PLC
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Tiger Brands Ltd
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Tiger Brands Ltd
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Momentum Metropolitan Holdings
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Momentum Metropolitan Holdings
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Bidvest Group Ltd/The
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Resilient REIT Ltd
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Resilient REIT Ltd
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Life Healthcare Group Holdings Ltd
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Life Healthcare Group Holdings Ltd
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Clicks Group Ltd
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Clicks Group Ltd
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B2Gold Corp
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B2Gold Corp
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Pepkor Holdings Ltd
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Pepkor Holdings Ltd
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IAMGOLD Corp
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IAMGOLD Corp
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USD
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EC
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N
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SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
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EC
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N
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Sasol Ltd
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Sasol Ltd
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USD
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Kumba Iron Ore Ltd
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Kumba Iron Ore Ltd
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EC
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Itissalat Al-Maghrib
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Itissalat Al-Maghrib
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N
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Scatec ASA
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Scatec ASA
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EC
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N
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N
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Bid Corp Ltd
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Bid Corp Ltd
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EC
CORP
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N
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N
N
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Investec PLC
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Investec PLC
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EC
CORP
GB
N
2
N
N
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Standard Bank Group Ltd
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Standard Bank Group Ltd
000000000
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EC
CORP
ZA
N
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N
N
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Anglo American PLC
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Anglo American PLC
000000000
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1818230.50000000
3.682025743079
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EC
CORP
GB
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
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290357.67000000
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Long
EC
CORP
ZA
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
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3000010.01000000
6.075200083991
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EC
CORP
KE
N
1
N
N
N
Impala Platinum Holdings Ltd
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Impala Platinum Holdings Ltd
000000000
53546.00000000
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589937.86000000
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Long
EC
CORP
ZA
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
37703.00000000
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EC
CORP
CA
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
35144.00000000
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425221.64000000
0.861099307813
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EC
CORP
ZA
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
11069.00000000
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USD
284251.92000000
0.575627175410
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EC
CORP
MU
N
1
N
N
2022-07-27
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer