0001752724-24-183522.txt : 20240820 0001752724-24-183522.hdr.sgml : 20240820 20240820134910 ACCESSION NUMBER: 0001752724-24-183522 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: 241224305 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 S000054127 VanEck Long/Flat Trend ETF C000170115 VanEck Long/Flat Trend ETF LFEQ NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000054127 C000170115 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Long/Flat Trend ETF S000054127 5493000ZDLF4KV4RAH63 2024-09-30 2024-06-30 N 27725955.60 55397.10 27670558.50 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 36480.08000000 UST Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 55156.00000000 NS USD 27585170.28000000 99.69141128828 Long EC RF US N 1 N N 2024-07-26 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VLFQ_95076242_0624.htm
VANECK
LONG/FLAT
TREND
ETF
SCHEDULE
OF
INVESTMENTS
June
30,
2024
(unaudited)
1
FootnoteRuleAboveBlank
Number
of
Shares
Value
EXCHANGE
TRADED
FUND:
99.7%(a)
(Cost:
$22,970,301)
Vanguard
S&P
500
ETF †
55,156
$
27,585,170
Underline
Total
Investments:
99.7%
(Cost:
$22,970,301)
27,585,170
Other
assets
less
liabilities:
0.3%
85,599
NET
ASSETS:
100.0%
$
27,670,769
(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.
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$6,201,612.