Nova Ltd

0001752724-24-183520.txt : 20240820 0001752724-24-183520.hdr.sgml : 20240820 20240820134909 ACCESSION NUMBER: 0001752724-24-183520 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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: 241224302 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 S000079664 VanEck Robotics ETF

C000240884 VanEck Robotics ETF IBOT

NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000079664 C000240884 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Robotics ETF S000079664 54930005LHA0TK9A7524 2024-09-30 2024-06-30 N 12413886.86 112130.57 12301756.29 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 0.00000000 UST Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd 000000000 422.00000000 NS USD 98971.66000000 0.804532764808 Long EC CORP IL N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 2447.00000000 NS 70742.25000000 0.575058132614 Long EC CORP DE N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 624.00000000 NS USD 242099.52000000 1.968007772977 Long EC CORP US N 1 N N N Azbil Corp N/A Azbil Corp 000000000 3900.00000000 NS 108956.25000000 0.885696704043 Long EC CORP JP N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 743.00000000 NS USD 110179.47000000 0.895640162287 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 107850.00000000 NS USD 107850.00000000 0.876704085640 Long STIV RF US N 1 N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 6200.00000000 NS 117602.75000000 0.955983415925 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 Daifuku Co Ltd 000000000 7000.00000000 NS 131497.97000000 1.068936555887 Long EC CORP JP N 2 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 AutoStore Holdings Ltd 000000000 71890.00000000 NS 84546.66000000 0.687273085296 Long EC CORP BM N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG 000000000 1963.00000000 NS 121409.07000000 0.986924688946 Long EC CORP AT N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 10870.00000000 NS 602650.66000000 4.898899358702 Long EC CORP CH N 2 N N N Towa Corp 353800HAMO7IT6KBJX75 Towa Corp 000000000 1400.00000000 NS 98611.25000000 0.801603020539 Long EC CORP JP N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 1160.00000000 NS USD 225654.80000000 1.834329949971 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 700.00000000 NS 153258.84000000 1.245828940088 Long EC CORP JP N 2 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 838.00000000 NS USD 158080.32000000 1.285022368135 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 1395.00000000 NS USD 127642.50000000 1.037595746420 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 588.00000000 NS USD 601365.24000000 4.888450281597 Long EC CORP NL N 1 N N N HMS Networks AB 549300MOY2FDUUDIQ179 HMS Networks AB 000000000 2274.00000000 NS 89785.77000000 0.729861394449 Long EC CORP SE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 2713.00000000 NS USD 106566.64000000 0.866271754112 Long EC CORP NL N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG 000000000 376.00000000 NS 95599.79000000 0.777123101338 Long EC CORP CH N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 975.00000000 NS USD 230090.25000000 1.870385370803 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 1039.00000000 NS USD 286015.92000000 2.325000701180 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 5021.00000000 NS USD 620294.34000000 5.042323432339 Long EC CORP US N 1 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG 000000000 779.00000000 NS 97823.70000000 0.795201089128 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 000000000 10400.00000000 NS 115654.58000000 0.940146896699 Long EC CORP JP N 2 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 1057.00000000 NS USD 103670.56000000 0.842729749769 Long EC CORP US N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 Altium Ltd 000000000 2444.00000000 NS 110623.24000000 0.899247533378 Long EC CORP AU N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 1400.00000000 NS 612863.37000000 4.981917667302 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG 000000000 4101.00000000 NS 86850.82000000 0.706003418963 Long EC CORP DE N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 491.00000000 NS USD 218421.35000000 1.775529809329 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 8500.00000000 NS 233391.51000000 1.897221051190 Long EC CORP JP N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 3879.00000000 NS USD 191467.44000000 1.556423615347 Long EC CORP US N 1 N N N Symbotic Inc N/A Symbotic Inc 87151X101 2723.00000000 NS USD 95740.68000000 0.778268384960 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 3351.00000000 NS USD 156692.76000000 1.273743003081 Long EC CORP US N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Corp/Aichi 000000000 6300.00000000 NS 100102.82000000 0.813727874623 Long EC CORP JP N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 5110.00000000 NS USD 133626.50000000 1.086239207231 Long EC CORP GB N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC 000000000 2061.00000000 NS 95879.66000000 0.779398142344 Long EC CORP GB N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 775.00000000 NS USD 176901.50000000 1.438018245767 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc 000000000 1441.00000000 NS USD 77741.95000000 0.631958138068 Long EC CORP KY N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 3500.00000000 NS 126229.96000000 1.026113320929 Long EC CORP JP N 2 N N Lasertec Corp N/A Lasertec Corp 000000000 500.00000000 NS 112261.08000000 0.912561404677 Long EC CORP JP N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 1752.00000000 NS USD 433532.40000000 3.524150452829 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 750.00000000 NS USD 122332.50000000 0.994431178086 Long EC CORP CA N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 828.00000000 NS USD 124556.04000000 1.012506158175 Long EC CORP CH N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 4517.00000000 NS USD 497592.72000000 4.044891707084 Long EC CORP US N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 4000.00000000 NS 138538.33000000 1.126167083253 Long EC CORP JP N 2 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 1675.00000000 NS USD 304297.25000000 2.473608181031 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 31860.00000000 NS 361312.79000000 2.937082978092 Long EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 3254.00000000 NS 606104.85000000 4.926978194915 Long EC CORP DE N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 190.00000000 NS USD 202321.50000000 1.644655407167 Long EC CORP US N 1 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 000000000 1800.00000000 NS 93566.32000000 0.760593185186 Long EC CORP JP N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 1505.00000000 NS USD 103167.75000000 0.838642447207 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 216.00000000 NS USD 178094.16000000 1.447713284198 Long EC CORP US N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG 000000000 36.00000000 NS 106104.21000000 0.862512697363 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 13171.00000000 NS 495612.37000000 4.028793599194 Long EC CORP FR N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 789.00000000 NS USD 253663.50000000 2.062010448103 Long EC CORP US N 1 N N N Ouster Inc N/A Ouster Inc 68989M202 5656.00000000 NS USD 55598.48000000 0.451955628849 Long EC CORP US N 1 N N N Optex Group Co Ltd N/A Optex Group Co Ltd 000000000 5200.00000000 NS 54852.00000000 0.445887552207 Long EC CORP JP N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 3294.00000000 NS USD 106429.14000000 0.865154027531 Long EC CORP CA N 1 N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 1569.00000000 NS USD 90986.31000000 0.739620488774 Long EC CORP US N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 2070.00000000 NS 117376.14000000 0.954141321230 Long EC CORP FI N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 21700.00000000 NS 338779.12000000 2.753908564059 Long EC CORP JP N 2 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 456.00000000 NS USD 100119.36000000 0.813862326970 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 543.00000000 NS USD 107856.09000000 0.876753590767 Long EC CORP US N 1 N N N 2024-07-26 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VROB_61418416_0624.htm

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2024

(unaudited)

1

Number

of

Shares

Value

COMMON

STOCKS

:

100.1%

Australia

:

0.9%

Altium

Ltd.

2,444

$

110,623

Underline

Austria

:

1.0%

Andritz

AG

1,963

121,409

Underline

Canada

:

0.9%

ATS

Corp.

(USD) *

†

3,294

106,429

Underline

Finland

:

1.0%

Konecranes

Oyj

2,070

117,376

Underline

France

:

4.0%

Dassault

Systemes

SE

13,171

495,612

Underline

Germany

:

7.0%

Duerr

AG

4,101

86,851

Jenoptik

AG *

2,447

70,742

Krones

AG

779

97,824

Siemens

AG

3,254

606,104

861,521

Israel

:

0.8%

Nova

Ltd.

(USD) *

422

98,972

Underline

Japan

:

20.6%

Amada

Co.

Ltd.

10,400

115,655

Azbil

Corp.

3,900

108,956

Daifuku

Co.

Ltd.

7,000

131,498

Daihen

Corp.

1,800

93,566

Denso

Corp.

21,700

338,779

FANUC

Corp.

8,500

233,392

Fuji

Corp.

6,300

100,103

Keyence

Corp.

1,400

612,862

Lasertec

Corp.

500

112,261

Omron

Corp.

4,000

138,538

Optex

Group

Co.

Ltd.

5,200

54,852

Renesas

Electronics

Corp.

6,200

117,603

Tokyo

Electron

Ltd.

700

153,259

TOWA

CORP

1,400

98,611

Yaskawa

Electric

Corp. †

3,500

126,230

2,536,165

Netherlands

:

4.9%

ASML

Holding

N.V.

(USD)

588

601,365

Underline

Norway

:

0.7%

AutoStore

Holdings

Ltd.

144A *

71,890

84,547

Underline

Sweden

:

3.6%

Hexagon

AB

31,860

361,313

HMS

NETWORKS

AB

2,274

89,786

451,099

Switzerland

:

7.5%

ABB

Ltd.

10,870

602,651

Interroll

Holding

AG

36

106,104

Kardex

Holding

AG

376

95,600

STMicroelectronics

N.V.

(USD)

2,713

106,567

910,922

United

Kingdom

:

1.9%

Renishaw

Plc

2,061

95,880

Number

of

Shares

Value

United

Kingdom

(continued)

TechnipFMC

Plc

(USD)

5,110

$

133,627

229,507

United

States

:

45.3%

Altair

Engineering,

Inc. *

1,057

103,671

Ambarella,

Inc. *

1,441

77,742

Analog

Devices,

Inc.

775

176,902

ANSYS,

Inc. *

789

253,664

Applied

Materials,

Inc.

975

230,090

Aspen

Technology,

Inc. *

543

107,856

Autodesk,

Inc. *

1,752

433,532

Bentley

Systems,

Inc.

3,879

191,467

Cognex

Corp.

3,351

156,693

Emerson

Electric

Co.

4,517

497,593

Intuitive

Surgical,

Inc. *

491

218,421

KLA

Corp.

216

178,094

Lam

Research

Corp.

190

202,322

Lattice

Semiconductor

Corp. *

1,569

90,986

Lincoln

Electric

Holdings,

Inc.

838

158,080

Microchip

Technology,

Inc.

1,395

127,643

Novanta,

Inc. *

750

122,333

NVIDIA

Corp.

5,021

620,293

ON

Semiconductor

Corp. *

1,505

103,168

Onto

Innovation,

Inc. *

456

100,119

Ouster,

Inc. *

5,656

55,598

PTC,

Inc. *

1,675

304,297

Rockwell

Automation,

Inc.

1,039

286,016

Symbotic,

Inc. *

†

2,723

95,741

TE

Connectivity

Ltd.

828

124,556

Teledyne

Technologies,

Inc. *

624

242,100

Teradyne,

Inc.

743

110,179

Texas

Instruments,

Inc.

1,160

225,655

5,594,811

Total

Common

Stocks

(Cost:

$11,256,389)

12,320,358

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

0.9%

Money

Market

Fund:

0.9%

(Cost:

$108,157)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

108,157

108,157

Total

Investments:

101.0%

(Cost:

$11,364,546)

12,428,515

Liabilities

in

excess

of

other

assets:

(1.0)%

(126,653)

NET

ASSETS:

100.0%

$

12,301,862

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

FootnoteRuleAboveBlank

Footnotes:

Definitions:

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$266,443.

*

Non-income

producing

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$84,547,

or

0.7%

of

net

assets.