Hut 8 Corp

0001752724-24-183524.txt : 20240820 0001752724-24-183524.hdr.sgml : 20240820 20240820134910 ACCESSION NUMBER: 0001752724-24-183524 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: 241224310 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 S000071425 VanEck Digital Transformation ETF

C000226517 VanEck Digital Transformation ETF DAPP

NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000071425 C000226517 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Digital Transformation ETF S000071425 549300QJITMI6I2QLK07 2024-09-30 2024-06-30 N 139926256.07 18542606.47 121383649.60 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 Hut 8 Corp 5493006XP230HIL5DH67 Hut 8 Corp 44812J104 502461.00000000 NS USD 7531890.39000000 6.205028778439 Long EC CORP US N 1 N N N Bit Digital Inc N/A Bit Digital Inc 000000000 1558701.00000000 NS USD 4956669.18000000 4.083473512564 Long EC CORP KY N 1 N N N Hive Digital Technologies Ltd 5493004QCZ1QBI9FS784 Hive Digital Technologies Ltd 433921103 1704551.00000000 NS USD 5250017.08000000 4.325143540584 Long EC CORP CA N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 18492890.25000000 NS USD 18492890.25000000 15.23507516122 Long STIV RF US N 1 N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 Galaxy Digital Holdings Ltd 000000000 466161.00000000 NS 5443967.39000000 4.484926436088 Long EC CORP KY N 1 N N OSL Group Ltd 254900CO7POSAPH8UL47 OSL Group Ltd 000000000 5584500.00000000 NS 3944099.44000000 3.249283946394 Long EC CORP KY N 2 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 151064.00000000 NS USD 9742117.36000000 8.025889312196 Long EC CORP US N 1 N N N Applied Digital Corp N/A Applied Digital Corp 038169207 1256106.00000000 NS USD 7473830.70000000 6.157197221066 Long EC CORP US N 1 N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 390581.00000000 NS USD 7753032.85000000 6.387213496668 Long EC CORP US N 1 N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark Inc 18452B209 424495.00000000 NS USD 6770695.25000000 5.577930200905 Long EC CORP US N 1 N N N Cipher Mining Inc N/A Cipher Mining Inc 17253J106 1211820.00000000 NS USD 5029053.00000000 4.143105777897 Long EC CORP US N 1 N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms Inc 767292105 630855.00000000 NS USD 5766014.70000000 4.750240019146 Long EC CORP US N 1 N N Bitcoin Group SE 3912007O3KBYO8R0SM92 Bitcoin Group SE 000000000 62279.00000000 NS 3432625.02000000 2.827913834615 Long EC CORP DE N 2 N N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 Bitfarms Ltd/Canada 09173B107 2260038.00000000 NS USD 5808297.66000000 4.785074167023 Long EC CORP CA N 1 N N N Canaan Inc 254900OEOGK9ALNMUN24 Canaan Inc 134748102 4272961.00000000 NS USD 4272106.41000000 3.519507301088 Long EC CORP KY N 1 N N Northern Data AG 391200LB6JA3HAQWTS32 Northern Data AG 000000000 217955.00000000 NS 5529628.69000000 4.555497143331 Long EC CORP DE N 2 N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972408 5326.00000000 NS USD 7336458.48000000 6.044025290206 Long EC CORP US N 1 N N Iris Energy Ltd 254900FZF02RB3NNGB71 Iris Energy Ltd 000000000 450337.00000000 NS USD 5084304.73000000 4.188624041833 Long EC CORP AU N 1 N N N Core Scientific Inc N/A Core Scientific Inc 21874A106 578685.00000000 NS USD 5381770.50000000 4.433686511927 Long EC CORP US N 1 N N N Terawulf Inc N/A Terawulf Inc 88080T104 1430177.00000000 NS USD 6364287.65000000 5.243117727117 Long EC CORP US N 1 N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 38292.00000000 NS USD 8509631.16000000 7.010525048507 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_VDAP_18349809_0624.htm

VANECK

DIGITAL

TRANSFORMATION

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

COMMON

STOCKS

:

100.0%

Australia

:

4.2%

Iris

Energy

Ltd.

(USD) *

450,337

$

5,084,305

Underline

Canada

:

15.3%

Bitfarms

Ltd.

(USD) *

2,260,038

5,808,298

Hive

Digital

Technologies

Ltd.

(USD) *

†

1,704,551

5,250,017

Hut

8

Corp.

(USD) *

502,461

7,531,890

18,590,205

China

:

6.7%

BC

Technology

Group

Ltd.

(HKD) *

5,584,500

3,944,099

Canaan,

Inc.

(ADR) *

†

4,272,961

4,272,106

8,216,205

Germany

:

7.4%

Bitcoin

Group

SE

62,279

3,432,625

Northern

Data

AG *

†

217,955

5,529,629

8,962,254

United

States

:

66.4%

Applied

Digital

Corp. *

†

1,256,106

7,473,831

Bit

Digital,

Inc. *

1,558,701

4,956,669

Block,

Inc. *

151,064

9,742,118

Cipher

Mining,

Inc. *

†

1,211,820

5,029,053

Cleanspark,

Inc. *

424,495

6,770,695

Coinbase

Global,

Inc. *

38,292

8,509,631

Number

of

Shares

Value

United

States

(continued)

CORE

SCIENTIFIC

INC *

578,685

$

5,381,771

Galaxy

Digital

Holdings

Ltd.

(CAD) *

†

466,161

5,443,967

Marathon

Digital

Holdings,

Inc. *

†

390,581

7,753,033

MicroStrategy,

Inc. *

†

5,326

7,336,458

Riot

Platforms,

Inc. *

†

630,855

5,766,015

Terawulf,

Inc. *

†

1,430,177

6,364,288

80,527,529

Total

Common

Stocks

(Cost:

$90,796,456)

121,380,498

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

15.6%

Money

Market

Fund:

15.6%

(Cost:

$18,943,651)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

18,943,651

18,943,651

Total

Investments:

115.6%

(Cost:

$109,740,107)

140,324,149

Liabilities

in

excess

of

other

assets:

(15.6)%

(18,930,793)

NET

ASSETS:

100.0%

$

121,393,356

Definitions:

ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$31,476,912.