0001752724-24-183521.txt : 20240820 0001752724-24-183521.hdr.sgml : 20240820 20240820134909 ACCESSION NUMBER: 0001752724-24-183521 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 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: 241224301 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 S000031766 VanEck Russia Small-Cap ETF C000098930 VanEck Russia Small-Cap ETF RSXJ NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000031766 C000098930 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Russia Small-Cap ETF S000031766 549300R22OEPF26VJC40 2024-12-31 2024-06-30 N 422401.12 73271.04 349130.08 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 591.19000000 N State Street Global Advisors 549300PNASLVKQG64331 857492854 413054.39000000 NS USD 413054.39000000 118.3095968127 Long STIV RF US N 1 N N N TGC-1 PJSC N/A 000000000 1701100000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NovaBev Group PJSC 253400FP5DXXTX342U03 000000000 11235.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N M.Video PJSC 2534003NF2LMLPBUVF11 000000000 110194.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N OGK-2 PJSC N/A 000000000 51450600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 000000000 1885382.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SFI PJSC 253400C8TVKD4D6F5Z73 000000000 2663.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 42207L106 31919.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 000000000 1155798.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LSR Group PJSC 25340067LEEMJ79K8X43 000000000 103574.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Mechel PJSC 253400C9GSPBSKERRP65 000000000 438883.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Lenta International Co PJSC 213800OMCE8QATH73N15 000000000 263199.00000000 NS 0.00000000 0.000000 Long EC CORP CY N 3 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 000000000 24734000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sovcomflot PJSC 253400DYLWR5A6YAWJ69 000000000 989960.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Credit Bank of Moscow PJSC 2534000R9X3PNNE57C55 000000000 21005200.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Segezha Group PJSC 253400AUENB54PN7LX36 000000000 8945900.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Etalon Group PLC 213800U2O9SKHOYSDY32 29760G103 394873.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 77690.00000000 NS 0.00000000 0.000000 Long EC CORP CY N 3 N N N Gruppa Kompanii Samolyot PAO 2534008WUKKJRV2J0L66 000000000 16988.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rosseti Lenenergo PJSC N/A 000000000 171506.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Sistema AFK PAO 213800JSZ2UUK4QQK694 000000000 6612640.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Raspadskaya OJSC N/A 000000000 703205.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novorossiysk Commercial Sea Port PJSC 894500VHUGQT6JY4C183 000000000 8972400.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 182773.00000000 NS USD 0.00000000 0.000000 Long EC CORP AE N 3 N N N Mosenergo PJSC 529900HWROSNW89Z7C14 000000000 19492800.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N 2024-07-26 VanEck ETF Trust James Parker James Parker Assistant Treasurer