0001752724-24-183529.txt : 20240820 0001752724-24-183529.hdr.sgml : 20240820 20240820134911 ACCESSION NUMBER: 0001752724-24-183529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 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: 241224311 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 S000081825 VanEck Office and Commercial REIT ETF C000244874 VanEck Office and Commercial REIT ETF DESK NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000081825 C000244874 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Office and Commercial REIT ETF S000081825 529900OOILGV8YJD0654 2024-12-31 2024-06-30 N 1082468.47 220.25 1082248.22 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 3721.56000000 N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1867.00000000 NS USD 49046.09000000 4.531870701529 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 800.00000000 NS USD 42256.00000000 3.904464726215 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 757.00000000 NS USD 41672.85000000 3.850581523709 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 237.00000000 NS USD 14741.40000000 1.362108962396 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 2519.00000000 NS USD 31160.03000000 2.879194386662 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 1758.00000000 NS USD 108222.48000000 9.999783598627 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 374.00000000 NS USD 42003.94000000 3.881174320619 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 3209.00000000 NS USD 30100.42000000 2.781286163723 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4072.00000000 NS USD 18242.56000000 1.685617001984 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 1311.00000000 NS USD 19966.53000000 1.844912251276 Long EC US N 1 N N N American Assets Trust Inc N/A 024013104 893.00000000 NS USD 19985.34000000 1.846650299872 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 2756.00000000 NS USD 68982.68000000 6.374016489488 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 3411.00000000 NS USD 45400.41000000 4.195008978624 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 386.00000000 NS USD 9503.32000000 0.878109090352 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 834.00000000 NS USD 16229.64000000 1.499622702082 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 3394.00000000 NS USD 16325.14000000 1.508446925419 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 4217.00000000 NS USD 110864.93000000 10.24394662437 Long EC US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 3333.00000000 NS USD 24164.25000000 2.232782605084 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2735.00000000 NS USD 85249.95000000 7.877116212766 Long EC US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 5492.00000000 NS USD 25427.96000000 2.349549717901 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 275.00000000 NS USD 41745.00000000 3.857248201341 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 274.00000000 NS USD 12217.66000000 1.128914769663 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 1483.00000000 NS USD 83997.12000000 7.761354414609 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 2894.00000000 NS USD 66996.10000000 6.190456012022 Long EC US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 2471.00000000 NS USD 47937.40000000 4.429427474595 Long EC US N 1 N N N 2024-07-19 VanEck ETF Trust James Parker James Parker Assistant Treasurer