0001752724-24-183523.txt : 20240820
0001752724-24-183523.hdr.sgml : 20240820
20240820134910
ACCESSION NUMBER: 0001752724-24-183523
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: 241224307
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
S000034410
VanEck Retail ETF
C000105868
VanEck Retail ETF
RTH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000034410
C000105868
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Retail ETF
S000034410
549300MSLPYE6ZHQBG49
2024-09-30
2024-06-30
N
209977361.77
70666.53
209906695.24
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
40379.89000000
UST
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
22020.00000000
NS
USD
2911704.60000000
1.387142318957
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
13110.00000000
NS
USD
3539700.00000000
1.686320674980
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
22904.00000000
NS
USD
19468170.96000000
9.274678417351
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
92563.00000000
NS
USD
1119549.49000000
0.533355779204
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
46414.00000000
NS
USD
10232430.44000000
4.874751816896
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
24600.00000000
NS
USD
2626542.00000000
1.251290244456
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
21954.00000000
NS
USD
1850502.66000000
0.881583437767
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8952.00000000
NS
USD
9453849.12000000
4.503834005480
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
156687.00000000
NS
USD
9253934.22000000
4.408594118172
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
57911.00000000
NS
USD
8573144.44000000
4.084264406239
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
247797.00000000
NS
USD
16778334.87000000
7.993234732611
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
87773.00000000
NS
USD
9663807.30000000
4.603858532930
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
47570.00000000
NS
USD
16375496.80000000
7.801321811711
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
69459.00000000
NS
USD
4958678.01000000
2.362324843583
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
45552.00000000
NS
USD
6619616.64000000
3.153599570719
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
14792.00000000
NS
USD
4418370.40000000
2.104921138865
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
26346.00000000
NS
USD
1028811.30000000
0.490127910795
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
220270.00000000
NS
USD
5691776.80000000
2.711574680117
Long
EC
CORP
KY
N
1
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
30489.00000000
NS
USD
2997678.48000000
1.428100459860
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
21481.00000000
NS
USD
4839669.30000000
2.305628838787
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6741.00000000
NS
USD
2601149.67000000
1.239193283961
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2568.00000000
NS
USD
7611808.80000000
3.626282044646
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16074.00000000
NS
USD
9387858.96000000
4.472396151664
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
94209.00000000
NS
USD
4703855.37000000
2.240926791125
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
223534.00000000
NS
USD
43197945.50000000
20.57959392415
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_VRTH_80126889_0624.htm
VANECK
RETAIL
ETF
SCHEDULE
OF
INVESTMENTS
June
30,
2024
(unaudited)
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
COMMON
STOCKS
:
100.0%
China
:
2.7%
JD.com,
Inc.
(ADR) †
220,270
$
5,691,777
Underline
United
States
:
97.3%
Amazon.com,
Inc. *
223,534
43,197,946
AutoZone,
Inc. *
2,568
7,611,809
Bath
&
Body
Works,
Inc.
26,346
1,028,811
Best
Buy
Co.,
Inc.
21,954
1,850,503
Cardinal
Health,
Inc.
30,489
2,997,678
Cencora,
Inc.
21,481
4,839,669
Costco
Wholesale
Corp.
22,904
19,468,171
CVS
Health
Corp.
156,687
9,253,934
Dollar
General
Corp.
22,020
2,911,705
Dollar
Tree,
Inc. *
24,600
2,626,542
Lowe's
Companies,
Inc.
46,414
10,232,430
Lululemon
Athletica,
Inc. *
14,792
4,418,370
McKesson
Corp.
16,074
9,387,859
Number
of
Shares
Value
United
States
(continued)
O'Reilly
Automotive,
Inc. *
8,952
$
9,453,849
Ross
Stores,
Inc.
45,552
6,619,617
Sysco
Corp.
69,459
4,958,678
Target
Corp.
57,911
8,573,144
The
Home
Depot,
Inc.
47,570
16,375,497
The
Kroger
Co.
94,209
4,703,855
The
TJX
Companies,
Inc.
87,773
9,663,807
Tractor
Supply
Co.
13,110
3,539,700
Ulta
Beauty,
Inc. *
6,741
2,601,150
Walgreens
Boots
Alliance,
Inc.
92,563
1,119,550
Walmart,
Inc.
247,797
16,778,335
204,212,609
Total
Common
Stocks
(Cost:
$195,611,009)
209,904,386
Total
Investments:
100.0%
(Cost:
$195,611,009)
209,904,386
Other
assets
less
liabilities:
0.0%
3,878
NET
ASSETS:
100.0%
$
209,908,264
Definitions:
ADR
American
Depositary
Receipt
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$100,776.
*
Non-income
producing