0001752724-24-123034.txt : 20240528
0001752724-24-123034.hdr.sgml : 20240528
20240528142421
ACCESSION NUMBER: 0001752724-24-123034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck ETF Trust
CENTRAL INDEX KEY: 0001137360
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10325
FILM NUMBER: 24990648
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
S000075715
VanEck Commodity Strategy ETF
C000234997
VanEck Commodity Strategy ETF
PIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000075715
C000234997
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Commodity Strategy ETF
S000075715
549300N3S8T54KOP4G25
2024-09-30
2024-03-31
N
24616656.27
10911.56
24605744.71
0.00000000
4912981.87000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1576251.07000000
USD
N
Bloomberg Commodity Index Total Return
BCOMTR
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G APR24
000000000
8.00000000
NC
USD
62761.44000000
0.255068240119
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSJ4 Comdty
2024-04-11
590838.56000000
USD
62761.44000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAY24
000000000
54.00000000
NC
USD
-85696.88000000
-0.34827996880
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBK4 Comdty
2024-04-30
1447706.48000000
USD
-85696.88000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAY24
000000000
17.00000000
NC
USD
-52624.69000000
-0.21387155975
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGK24 Comdty
2024-04-26
352334.69000000
USD
-52624.69000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT MAY24
000000000
23.00000000
NC
USD
10691.09000000
0.043449568895
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
HOK4 Comdty
2024-04-30
2522837.11000000
USD
10691.09000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GB7
7670000.00000000
PA
USD
7559394.30000000
30.72207075662
Long
STIV
UST
US
N
2
2024-07-11
None
0.00000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAY25
000000000
12.00000000
NC
USD
16188.96000000
0.065793416093
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBK5 Comdty
2025-04-30
267932.64000000
USD
16188.96000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT24
000000000
4.00000000
NC
USD
5435.80000000
0.022091589033
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHV4 Comdty
2024-10-14
135044.20000000
USD
5435.80000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT SEP24
000000000
15.00000000
NC
USD
190041.63000000
0.772346589139
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBU4 Comdty
2024-08-30
1398944.37000000
USD
190041.63000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JV0
4180000.00000000
PA
USD
4158081.63000000
16.89882455908
Long
STIV
UST
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR DEC24
000000000
14.00000000
NC
USD
25609.32000000
0.104078621890
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Futures
CTZ4 Comdty
2024-12-06
562320.68000000
USD
25609.32000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR OCT24
000000000
16.00000000
NC
USD
-23029.84000000
-0.09359537893
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BOV4 Comdty
2024-10-14
486421.84000000
USD
-23029.84000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE DEC24
000000000
7.00000000
NC
USD
6167.77000000
0.025066382150
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHZ4 Comdty
2024-12-13
213982.23000000
USD
6167.77000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT OCT24
000000000
17.00000000
NC
USD
113704.31000000
0.462104729363
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBV4 Comdty
2024-09-30
1537563.49000000
USD
113704.31000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR JUN24
000000000
8.00000000
NC
USD
2911.56000000
0.011832846493
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Live Cattle Futures
LCM4 Comdty
2024-06-28
573888.44000000
USD
2911.56000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HF7
7009000.00000000
PA
USD
6998809.68000000
28.44380352022
Long
STIV
UST
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR JUN24
000000000
18.00000000
NC
USD
107179.74000000
0.435588279335
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Futures
GCM4 Comdty
2024-06-26
3921940.26000000
USD
107179.74000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR DEC24
000000000
33.00000000
NC
USD
193418.93000000
0.786072245646
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COZ4 Comdty
2024-10-31
2527431.07000000
USD
193418.93000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE APR24
000000000
1.00000000
NC
USD
-4609.79000000
-0.01873460874
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNJ4 Comdty
2024-04-15
104191.91000000
USD
-4609.79000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HT7
3557000.00000000
PA
USD
3523008.42000000
14.31782887094
Long
STIV
UST
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE DEC24
000000000
37.00000000
NC
USD
209921.36000000
0.853139632529
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Light Sweet Crude Oil Futures
CLZ4 Comdty
2024-11-20
2670158.64000000
USD
209921.36000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JUN24
000000000
2.00000000
NC
USD
314.18000000
0.001276856293
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXM4 Comdty
2024-06-17
121444.32000000
USD
314.18000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE APR24
000000000
7.00000000
NC
USD
-19870.12000000
-0.08075398746
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLJ4 Comdty
2024-04-15
375456.12000000
USD
-19870.12000000
N
N
N
Commodities Exchange Center
N/A
COPPER FUTURE MAY24
000000000
22.00000000
NC
USD
153052.46000000
0.622019214634
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Copper Futures
HGK4 Comdty
2024-05-29
2050797.54000000
USD
153052.46000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE SEP24
000000000
28.00000000
NC
USD
-113966.85000000
-0.46317171596
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Futures
S U4 Comdty
2024-09-13
1775416.85000000
USD
-113966.85000000
N
N
N
2024-04-24
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer