0001752724-22-219686.txt : 20220927 0001752724-22-219686.hdr.sgml : 20220927 20220927164234 ACCESSION NUMBER: 0001752724-22-219686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20230430 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: 221271603 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 S000033466 VanEck BDC Income ETF C000102898 VanEck BDC Income ETF BIZD NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000033466 C000102898 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck BDC Income ETF S000033466 5493000CQN0MMJGTGK14 2023-04-30 2022-07-31 N 644454128.10 107031911.48 537422216.62 0.00000000 0.00000000 2663260.07000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST Apollo Investment Corp 5493005P14I7WFB3FW47 Apollo Investment Corp 03761U502 839594.00000000 NS USD 9655331.00000000 1.796600643107 Long EC CORP US N 1 N N PennantPark Floating Rate Capital Ltd 529900BH3IP6381K4L72 PennantPark Floating Rate Capital Ltd 70806A106 513394.00000000 NS USD 6622782.60000000 1.232323933620 Long EC CORP US N 1 N N Gladstone Investment Corp 549300HFFTVIBC98Z362 Gladstone Investment Corp 376546107 438981.00000000 NS USD 6492528.99000000 1.208087196475 Long EC CORP US N 1 N N New Mountain Finance Corp 549300L1MPTT1H7SES77 New Mountain Finance Corp 647551100 1131588.00000000 NS USD 14631432.84000000 2.722521024906 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 103372154.50000000 NS USD 103372154.50000000 19.23481227667 Long STIV RF US N 1 N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P108 2011920.00000000 NS USD 14163916.80000000 2.635528707592 Long EC CORP US N 1 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261X102 975768.00000000 NS USD 22911032.64000000 4.263134632597 Long EC RF US N 1 N N N Fidus Investment Corp 549300836CRWCROFBC02 Fidus Investment Corp 316500107 303703.00000000 NS USD 5767319.97000000 1.073145060186 Long EC CORP US N 1 N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 Bain Capital Specialty Finance Inc 05684B107 640092.00000000 NS USD 9262131.24000000 1.723436611581 Long EC CORP US N 1 N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 Golub Capital BDC Inc 38173M102 1773621.00000000 NS USD 24901638.84000000 4.633533573772 Long EC CORP US N 1 N N FS KKR Capital Corp 549300TYRSI1T21B1360 FS KKR Capital Corp 302635206 3481419.00000000 NS USD 75442349.73000000 14.03781745467 Long EC CORP US N 1 N N SLR Investment Corp BJOT6DX9ML6BR3Z0O636 SLR Investment Corp 83413U100 608129.00000000 NS USD 8702325.99000000 1.619271723586 Long EC CORP US N 1 N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 Carlyle Secured Lending Inc 872280102 624371.00000000 NS USD 8485201.89000000 1.578870695626 Long EC CORP US N 1 N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121K104 4420675.00000000 NS USD 56982500.75000000 10.60292987297 Long EC CORP US N 1 N N TriplePoint Venture Growth BDC Corp 549300ATPBY6JIFH9Z88 TriplePoint Venture Growth BDC Corp 89677Y100 385653.00000000 NS USD 5372146.29000000 0.999613734576 Long EC CORP US N 1 N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 1292049.00000000 NS USD 12713762.16000000 2.365693446757 Long EC CORP US N 1 N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 Prospect Capital Corp 74348T102 3151360.00000000 NS USD 24265472.00000000 4.515159822125 Long EC CORP US N 1 N N Newtek Business Services Corp 549300YLU78IA8GKJ688 Newtek Business Services Corp 652526203 319387.00000000 NS USD 6742259.57000000 1.254555424300 Long EC CORP US N 1 N N PennantPark Investment Corp 529900OK432R4C6NQQ73 PennantPark Investment Corp 708062104 812981.00000000 NS USD 5300636.12000000 0.986307591326 Long EC CORP US N 1 N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 BlackRock TCP Capital Corp 09259E108 763661.00000000 NS USD 9881773.34000000 1.838735548029 Long EC CORP US N 1 N N Hercules Capital Inc 549300UJ5OC256GR2B73 Hercules Capital Inc 427096508 1637569.00000000 NS USD 26053722.79000000 4.847905796276 Long EC CORP US N 1 N N Main Street Capital Corp 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035L104 642344.00000000 NS USD 28918326.88000000 5.380932530455 Long EC CORP US N 1 N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 1266842.00000000 NS USD 22296419.20000000 4.148771396208 Long EC CORP US N 1 N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 Sixth Street Specialty Lending Inc 83012A109 958326.00000000 NS USD 18438192.24000000 3.430857837616 Long EC CORP US N 1 N N Capital Southwest Corp 54930023YZ4YEJEDBO56 Capital Southwest Corp 140501107 338335.00000000 NS USD 6759933.30000000 1.257844036019 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010L103 5509908.00000000 NS USD 106837116.12000000 19.87954960104 Long EC CORP US N 1 N N N 2022-08-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VBZD_45721726_0722.htm

VANECK BDC INCOME ETF

SCHEDULE OF INVESTMENTS

July 31, 2022 (unaudited)

 

   Number
of Shares		   Value 
COMMON STOCKS: 95.8%          
Diversified Financials: 95.8%          
Apollo Investment Corp. †   839,594   $9,655,331 
Ares Capital Corp.   5,509,908    106,837,116 
Bain Capital Specialty Finance, Inc. †   640,092    9,262,131 
Barings BDC, Inc.   1,292,049    12,713,762 
BlackRock TCP Capital Corp. †   763,661    9,881,773 
Capital Southwest Corp.   338,335    6,759,933 
Carlyle Secured Lending, Inc. †   624,371    8,485,202 
Fidus Investment Corp. †   303,703    5,767,320 
FS KKR Capital Corp. †   3,481,419    75,442,350 
Gladstone Investment Corp. †   438,981    6,492,529 
Goldman Sachs BDC, Inc. †   1,266,842    22,296,419 
Golub Capital BDC, Inc. †   1,773,621    24,901,639 
Hercules Capital, Inc. †   1,637,569    26,053,723 
Main Street Capital Corp. †   642,344    28,918,327 
New Mountain Finance Corp. †   1,131,588    14,631,433 
Newtek Business Services Corp. †   319,387    6,742,260 
Oaktree Specialty Lending Corp.   2,011,920    14,163,917 
Owl Rock Capital Corp. †   4,420,675    56,982,501 
PennantPark Floating Rate Capital Ltd. †   513,394    6,622,783 
PennantPark Investment Corp. †   812,981    5,300,636 
Prospect Capital Corp. †   3,151,360    24,265,472 

   Number
of Shares		   Value 
Diversified Financials (continued)      
Sixth Street Specialty Lending, Inc.   958,326   $18,438,192 
SLR Investment Corp.   608,129    8,702,326 
TriplePoint Venture Growth BDC Corp. †   385,653    5,372,146 
Total Common Stocks
(Cost: $515,056,408)		        514,689,221 
           
CLOSED-END FUND: 4.2% (a)
(Cost: $23,587,428)		          
Blackstone Secured Lending Fund   975,768    22,911,032 
Total Investments Before Collateral for Securities Loaned: 100.0%
(Cost: $538,643,836)		        537,600,253 
           
SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 19.3%
(Cost: $103,596,584)		          
Money Market Fund: 19.3%          
State Street Navigator Securities Lending Government Money Market Portfolio   103,596,584    103,596,584 
Total Investments: 119.3%
(Cost: $642,240,420)		        641,196,837 
Liabilities in excess of other assets: (19.3)%   (103,760,903) 
NET ASSETS: 100.0%       $537,435,934 


 

 

 

Footnotes:
† Security fully or partially on loan. Total market value of securities on loan is $144,998,161.
(a) The underlying fund’s shareholder reports and registration documents are available free of charge on the SEC’s website at https://www. sec.gov.

 

Summary of Investments by Sector
Excluding Collateral for Securities Loaned		  % of
Investments		  Value 
Financials   100.0%        $537,600,253 
1