VANECK

RETAIL

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2024

(unaudited)

1

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