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.