0001752724-22-189789.txt : 20220824
0001752724-22-189789.hdr.sgml : 20220824
20220824144733
ACCESSION NUMBER: 0001752724-22-189789
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: 221191203
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
S000018474
VanEck Agribusiness ETF
C000051120
VanEck Agribusiness ETF
MOO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000018474
C000051120
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Agribusiness ETF
S000018474
549300PY1GVOA1FO5J32
2022-12-31
2022-06-30
N
1653091109.15
8009915.99
1645081193.16
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
1404217.77000000
UST
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
412168.00000000
NS
USD
44106097.68000000
2.681089411476
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
295644.00000000
NS
USD
7122063.96000000
0.432930848009
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
346862.00000000
NS
USD
26288670.98000000
1.598016626127
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1509432.00000000
NS
34412218.89000000
2.091824952657
Long
EC
CORP
NO
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
2447837.00000000
NS
USD
22226359.96000000
1.351079816146
Long
EC
CORP
IL
N
1
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
2522076.00000000
NS
19704132.82000000
1.197760505799
Long
EC
CORP
AU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6579247.50000000
NS
USD
6579247.50000000
0.399934515533
Long
STIV
RF
US
N
1
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1350708.00000000
NS
USD
107637920.52000000
6.543015686249
Long
EC
CORP
CA
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
7129561.00000000
NS
16345481.03000000
0.993597221703
Long
EC
CORP
AU
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1200733.00000000
NS
USD
56710619.59000000
3.447283928950
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
85231.00000000
NS
USD
11057869.94000000
0.672177761558
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
224184.00000000
NS
USD
22126960.80000000
1.345037612246
Long
EC
CORP
US
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
3294000.00000000
NS
7081866.91000000
0.430487378947
Long
EC
CORP
TW
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1775687.00000000
NS
USD
96135694.18000000
5.843826710785
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
3982634.00000000
NS
USD
46158728.06000000
2.805863215257
Long
EC
CORP
NL
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
3556130.00000000
NS
53223873.16000000
3.235334120972
Long
EC
CORP
JP
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
856971.00000000
NS
USD
147304745.19000000
8.954253796254
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1138905.00000000
NS
USD
88379028.00000000
5.372320124226
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
353445.00000000
NS
11599074.13000000
0.705076088537
Long
EC
CORP
NL
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
528601.00000000
NS
USD
31610339.80000000
1.921506362812
Long
EC
CORP
US
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
196181.00000000
NS
12605396.37000000
0.766247673513
Long
EC
CORP
FO
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1044405.00000000
NS
USD
89881494.30000000
5.463650953747
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
212585.00000000
NS
USD
6639029.55000000
0.403568503342
Long
EC
CORP
US
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
31909900.00000000
NS
12857962.21000000
0.781600462242
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
6820000.00000000
NS
34189055.15000000
2.078259437415
Long
EC
CORP
KY
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
360200.00000000
NS
11268198.05000000
0.684963033852
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
20821436.00000000
NS
15337202.27000000
0.932306705211
Long
EC
CORP
TH
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
953500.00000000
NS
4025765.94000000
0.244715334218
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
292219.00000000
NS
USD
0.29000000
0.000000017628
Long
EC
CORP
RU
N
3
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
8801555.00000000
NS
7669857.75000000
0.466229738804
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
10716100.00000000
NS
10530564.98000000
0.640124330870
Long
EC
CORP
MY
N
2
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
1230103.00000000
NS
USD
4256156.38000000
0.258720140847
Long
EC
CORP
SE
N
1
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
229239.00000000
NS
16179884.22000000
0.983531043165
Long
EC
CORP
NO
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
9456451.00000000
NS
27476313.95000000
1.670210203863
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
20752245.00000000
NS
3729245.68000000
0.226690676150
Long
EC
CORP
MU
N
2
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
74034.00000000
NS
USD
15956548.02000000
0.969955044550
Long
EC
CORP
US
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
1106667.00000000
NS
7899691.87000000
0.480200728258
Long
EC
CORP
NO
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
413471.00000000
NS
USD
123822160.37000000
7.526811496285
Long
EC
CORP
US
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
29461.00000000
NS
10254273.67000000
0.623329335514
Long
EC
CORP
CH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1949928.00000000
NS
116164794.74000000
7.061341119392
Long
EC
CORP
DE
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
631644.00000000
NS
USD
52761223.32000000
3.207210898730
Long
EC
CORP
CL
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
1882.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
205149.00000000
NS
USD
4911267.06000000
0.298542532758
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
572001.00000000
NS
USD
49037645.73000000
2.980864770315
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
846496.00000000
NS
20552745.63000000
1.249345364560
Long
EC
CORP
DE
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4678700.00000000
NS
14288087.47000000
0.868533877197
Long
EC
CORP
BR
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
165700.00000000
NS
3115717.68000000
0.189395981970
Long
EC
CORP
JP
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
223982.00000000
NS
6835342.17000000
0.415501812215
Long
EC
CORP
GB
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1132254.00000000
NS
USD
22226146.02000000
1.351066811316
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
442895.00000000
NS
USD
40166147.55000000
2.441590586349
Long
EC
CORP
BM
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
57521.00000000
NS
4013180.73000000
0.243950313618
Long
EC
CORP
DK
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
642143.00000000
NS
26824587.02000000
1.630593500888
Long
EC
CORP
NO
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2393480.00000000
NS
8612726.67000000
0.523544169479
Long
EC
CORP
MY
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1670670.00000000
NS
8312716.42000000
0.505307364436
Long
EC
CORP
MY
N
2
N
N
N
2022-07-29
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer