0001752724-24-256583.txt : 20241119
0001752724-24-256583.hdr.sgml : 20241119
20241119144101
ACCESSION NUMBER: 0001752724-24-256583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241119
DATE AS OF CHANGE: 20241119
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: 241475420
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
S000013721
VanEck Steel ETF
C000037682
VanEck Steel ETF
SLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000013721
C000037682
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Steel ETF
S000013721
549300O94B13J9JPO797
2024-12-31
2024-09-30
N
90972316.48
1166901.78
89805414.70
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
111445.28000000
ACMBS
UST
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25866.00000000
NS
USD
4127696.28000000
4.596266599056
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
136713.00000000
NS
USD
9729864.21000000
10.83438481132
Long
EC
CORP
GB
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
41576.00000000
NS
USD
616572.08000000
0.686564481729
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
26513.00000000
NS
USD
1024197.19000000
1.140462625133
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
29158.00000000
NS
USD
2039018.94000000
2.270485523407
Long
EC
CORP
US
N
1
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
99611.00000000
NS
USD
1019020.53000000
1.134698317917
Long
EC
CORP
CA
N
1
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
102313.00000000
NS
USD
3614718.29000000
4.025056063796
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1068605.75000000
NS
USD
1068605.75000000
1.189912382866
Long
STIV
RF
US
N
1
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
140568.00000000
NS
USD
4468656.72000000
4.975932392192
Long
EC
CORP
LU
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
34806.00000000
NS
USD
5232734.04000000
5.826746702835
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
1099937.00000000
NS
USD
3849779.50000000
4.286801094188
Long
EC
CORP
BR
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
48207.00000000
NS
USD
1639520.07000000
1.825636099423
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
35974.00000000
NS
USD
4535601.92000000
5.050477117834
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
176842.00000000
NS
USD
4643870.92000000
5.171036663561
Long
EC
CORP
LU
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
59942.00000000
NS
USD
4010719.22000000
4.466010466515
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
665651.00000000
NS
USD
7774803.68000000
8.657388539401
Long
EC
CORP
BR
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
313869.00000000
NS
USD
4008107.13000000
4.463101855705
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
72018.00000000
NS
USD
3958109.28000000
4.407428319575
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
69429.00000000
NS
USD
4436513.10000000
4.940139873325
Long
EC
CORP
US
N
1
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
1677280.00000000
NS
USD
4008699.20000000
4.463761136665
Long
EC
CORP
BR
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
80448.00000000
NS
USD
698288.64000000
0.777557391536
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
31763.00000000
NS
USD
632401.33000000
0.704190646090
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
26633.00000000
NS
USD
493775.82000000
0.549828561729
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
14678.00000000
NS
USD
4245024.38000000
4.726913621167
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
21300.00000000
NS
USD
830700.00000000
0.924999904265
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
107443.00000000
NS
USD
3965721.13000000
4.415904256160
Long
EC
CORP
LU
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
59244.00000000
NS
USD
4146487.56000000
4.617191038927
Long
EC
CORP
KR
N
1
N
N
N
2024-10-30
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX
NPORT-EX
2
NPORT_VSLX_36843622_0924.htm
VANECK
STEEL
ETF
SCHEDULE
OF
INVESTMENTS
September
30,
2024
(unaudited)
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
COMMON
STOCKS
:
99.9%
Australia
:
10.8%
Rio
Tinto
Plc
(ADR)
136,713
$
9,729,864
Underline
Brazil
:
17.4%
Cia
Siderurgica
Nacional
SA
(ADR) †
1,677,280
4,008,699
Gerdau
SA
(ADR)
1,099,937
3,849,779
Vale
SA
(ADR)
665,651
7,774,804
15,633,282
Canada
:
1.1%
Algoma
Steel
Group,
Inc.
(USD) †
99,611
1,019,021
Underline
Luxembourg
:
5.2%
ArcelorMittal
SA
(USD) †
176,842
4,643,871
Underline
Netherlands
:
9.4%
Tenaris
SA
(ADR)
140,568
4,468,657
Ternium
SA
(ADR)
107,443
3,965,721
8,434,378
South
Korea
:
4.6%
POSCO
Holdings,
Inc.
(ADR)
59,244
4,146,488
Underline
United
States
:
51.4%
ATI,
Inc. *
59,942
4,010,719
Carpenter
Technology
Corp.
25,866
4,127,696
Cleveland-Cliffs,
Inc. *
313,869
4,008,107
Commercial
Metals
Co.
72,018
3,958,109
Gibraltar
Industries,
Inc. *
29,158
2,039,019
Metallus,
Inc. *
41,576
616,572
Number
of
Shares
Value
United
States
(continued)
Nucor
Corp.
34,806
$
5,232,734
Olympic
Steel,
Inc.
21,300
830,700
Radius
Recycling,
Inc.
26,633
493,776
Reliance,
Inc.
14,678
4,245,025
Ryerson
Holding
Corp.
31,763
632,402
Steel
Dynamics,
Inc.
35,974
4,535,602
SunCoke
Energy,
Inc.
80,448
698,289
United
States
Steel
Corp. †
102,313
3,614,718
Universal
Stainless
&
Alloy
Products,
Inc. *
26,513
1,024,197
Warrior
Met
Coal,
Inc. †
69,429
4,436,513
Worthington
Steel,
Inc.
48,207
1,639,520
46,143,698
Total
Common
Stocks
(Cost:
$99,468,783)
89,750,602
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
1.2%
Money
Market
Fund:
1.2%
(Cost:
$1,072,103)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
1,072,103
1,072,103
Total
Investments:
101.1%
(Cost:
$100,540,886)
90,822,705
Liabilities
in
excess
of
other
assets:
(1.1)%
(1,017,166)
NET
ASSETS:
100.0%
$
89,805,539
Definitions:
ADR
American
Depositary
Receipt
USD
United
States
Dollar
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$9,863,963.
*
Non-income
producing