0001752724-22-189799.txt : 20220824 0001752724-22-189799.hdr.sgml : 20220824 20220824150237 ACCESSION NUMBER: 0001752724-22-189799 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: 221191301 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 S000076455 VanEck CLO ETF C000236336 VanEck CLO ETF CLOI NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000076455 C000236336 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck CLO ETF S000076455 549300C30BOYZDXQ1017 2022-12-31 2022-06-30 N 25022635.46 2466.70 25020168.76 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 94289.23000000 USD N Generate CLO 8 Ltd. 2549002O2LJ1LE1W2D54 37148EAJ3 1250000.00000000 PA USD 1168035.00000000 4.668373787579 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.56000000 N N N N N N ARES CLO Ltd N/A 04019DAC6 2750000.00000000 PA USD 2620205.50000000 10.47237340856 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 2.71000000 N N N N N N Dryden Senior Loan Fund N/A 26248KAE2 1250000.00000000 PA USD 1201932.75000000 4.803855487663 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 3.03000000 N N N N N N Elmwood CLO 15 Ltd N/A 29003JAC8 1250000.00000000 PA USD 1208427.75000000 4.829814545183 Long ABS-CBDO CORP JE N 2 2035-04-22 Floating 1.98000000 N N N N N N Carlyle Global Market Strategies N/A 14314HAW4 1250000.00000000 PA USD 1175175.00000000 4.696910765361 Long ABS-CBDO CORP KY N 2 2032-10-20 Floating 4.26000000 N N N N N N Dryden Senior Loan Fund 5493009K6Z2DW3X76185 26190TAC5 1750000.00000000 PA USD 1664453.00000000 6.652445137224 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 2.64000000 N N N N N N Myers Park CLO LTD N/A 62848FAC6 1250000.00000000 PA USD 1206048.75000000 4.820306216032 Long ABS-CBDO CORP KY N 2 2030-10-20 Floating 2.46000000 N N N N N N OCP CLO Ltd 254900PS626FB00CVF06 67117TAA3 1250000.00000000 PA USD 1213560.00000000 4.850326996755 Long ABS-CBDO CORP KY N 2 2034-12-02 Floating 2.24000000 N N N N N N Gulf Stream Meridian 1 Ltd. N/A 402562AA0 1250000.00000000 PA USD 1219387.50000000 4.873618206562 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 2.24000000 N N N N N N CIFC Funding Ltd 549300KEIUMRD7WX5J42 12549QBC8 1250000.00000000 PA USD 1205440.00000000 4.817873178885 Long ABS-CBDO CORP KY N 2 2031-10-22 Floating 2.59000000 N N N N N N Dryden Senior Loan Fund N/A 26245JAS7 1250000.00000000 PA USD 1189268.88000000 4.753240841050 Long ABS-CBDO CORP KY N 2 2033-01-17 Floating 2.60000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05685AAG3 1750000.00000000 PA USD 1655062.50000000 6.614913415955 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 2.71000000 N N N N N N Gulf Stream Meridian 1 Ltd. N/A 402563AA8 1250000.00000000 PA USD 1222852.50000000 4.887467034015 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 2.41000000 N N N N N N Dryden Senior Loan Fund 54930046L20VLJKPVV31 26244MAN2 1250000.00000000 PA USD 1198381.25000000 4.789660939121 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 2.44000000 N N N N N N OCP CLO LTD 254900ZMV4RGFPV8TK42 670881AP6 1750000.00000000 PA USD 1647542.75000000 6.584858662639 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 2.76000000 N N N N N N Signal Peak CLO, LLC 635400L44OLNOBHFTO08 82667EAJ0 1250000.00000000 PA USD 1124166.25000000 4.493040237990 Long ABS-CBDO CORP KY N 2 2034-10-26 Floating 4.41000000 N N N N N N Goldentree Loan Opportunities IX Ltd 549300IOBSI2NBFBJX90 38123HAQ7 1250000.00000000 PA USD 1213022.50000000 4.848178729870 Long ABS-CBDO CORP KY N 2 2029-10-29 Floating 2.54000000 N N N N N N Cedar Funding Ltd 549300PTCF9P2JDL1E69 15032EAQ2 1750000.00000000 PA USD 1647042.25000000 6.582858276452 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 2.69000000 N N N N N N 2022-07-27 VanEck ETF Trust James Parker James Parker Assistant Treasurer