NPORT-P
    false
    
      
      
        
          0001137360
          XXXXXXXX
        
      
      
      
      
        S000018474
        C000051120
      
      
      
    
  
  
    
      VanEck ETF Trust
      811-10325
      0001137360
      549300ZLFKNTXC51ZN76
      666 THIRD AVENUE, 9TH FLOOR
      NEW YORK
      
      10017
      212-293-2000
      VanEck Agribusiness ETF
      S000018474
      549300PY1GVOA1FO5J32
      2022-12-31
      2022-03-31
      N
    
    
      1724267053.85
      11560686.00
      1712706367.85
      0.00000000
      0.00000000
      1858216.96000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      442624.43000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        297914.00000000
        NS
        USD
        39196544.98000000
        2.288573553282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        213992.00000000
        NS
        USD
        6599513.28000000
        0.385326603782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        251128.00000000
        NS
        USD
        21468932.72000000
        1.253509248462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        1275323.00000000
        NS
        
        34587102.51000000
        2.019441461726
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        285347.00000000
        NS
        USD
        66591429.39000000
        3.888082081086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        1813952.00000000
        NS
        USD
        21894400.64000000
        1.278351096894
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
        
        1826480.00000000
        NS
        
        15833066.80000000
        0.924447243100
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        8384490.25000000
        NS
        USD
        8384490.25000000
        0.489546276430
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
        
        1080539.00000000
        NS
        USD
        112365250.61000000
        6.560683881327
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd
        000000000
        
          
        
        4976612.00000000
        NS
        
        14137276.10000000
        0.825434900306
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        896536.00000000
        NS
        USD
        59619644.00000000
        3.481019579254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
        
        61841.00000000
        NS
        USD
        8453664.70000000
        0.493585173657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        162324.00000000
        NS
        USD
        23704173.72000000
        1.384018543105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Fertilizer Co Ltd
        N/A
        Taiwan Fertilizer Co Ltd
        000000000
        
          
        
        2375000.00000000
        NS
        
        6042932.13000000
        0.352829430860
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        1532820.00000000
        NS
        USD
        88106493.60000000
        5.144284814600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        2779761.00000000
        NS
        USD
        44087009.46000000
        2.574113711934
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        2573930.00000000
        NS
        
        48391479.72000000
        2.825439353083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        666617.00000000
        NS
        USD
        125717300.03000000
        7.340271653676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        1062419.00000000
        NS
        USD
        95893938.94000000
        5.598971355514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        255972.00000000
        NS
        
        9089236.19000000
        0.530694365398
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        371504.00000000
        NS
        USD
        29861491.52000000
        1.743526624326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        142085.00000000
        NS
        
        9595353.36000000
        0.560245091635
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        758746.00000000
        NS
        USD
        68006403.98000000
        3.970698378693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        156243.00000000
        NS
        USD
        3921699.30000000
        0.228976745437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        23110200.00000000
        NS
        
        9079854.78000000
        0.530146611844
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        5573000.00000000
        NS
        
        29886320.85000000
        1.744976337509
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Foods Ltd
        353800NLDBIOUQILWU82
        NH Foods Ltd
        000000000
        
          
        
        260800.00000000
        NS
        
        8884984.47000000
        0.518768694785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
        
        15078036.00000000
        NS
        
        10911255.90000000
        0.637076857120
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        759900.00000000
        NS
        
        3414611.16000000
        0.199369327054
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
        
        6169355.00000000
        NS
        
        6033943.91000000
        0.352304634540
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
        
        7311200.00000000
        NS
        
        8623310.67000000
        0.503490314035
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        890841.00000000
        NS
        USD
        4463113.41000000
        0.260588358505
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
        
        166030.00000000
        NS
        
        13214361.56000000
        0.771548574119
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        295641.00000000
        NS
        USD
        2956.41000000
        0.000172616278
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        7259851.00000000
        NS
        
        25179626.58000000
        1.470165992995
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd
        000000000
        
          
        
        10966945.00000000
        NS
        
        2462718.73000000
        0.143791065195
        Long
        EC
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        47909.00000000
        NS
        USD
        8982458.41000000
        0.524459917859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        000000000
        
          
        
        801457.00000000
        NS
        
        7401855.30000000
        0.432173047227
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        342602.00000000
        NS
        USD
        142337426.92000000
        8.310673072272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        21340.00000000
        NS
        
        8661444.25000000
        0.505716824120
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        2056560.00000000
        NS
        
        141480651.11000000
        8.260648396350
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
        
        457432.00000000
        NS
        USD
        39156179.20000000
        2.286216711458
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        Beyond Meat Inc
        08862E109
        
          
        
        148373.00000000
        NS
        USD
        7167899.63000000
        0.418513048386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        464774.00000000
        NS
        USD
        47899608.44000000
        2.796720403400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        613038.00000000
        NS
        
        18550891.19000000
        1.083133194237
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        3861900.00000000
        NS
        
        15075546.88000000
        0.880217833190
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp
        000000000
        
          
        
        130000.00000000
        NS
        
        2553094.22000000
        0.149067830185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        153766.00000000
        NS
        
        5680293.23000000
        0.331655988243
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
        
        879031.00000000
        NS
        USD
        22933918.79000000
        1.339045572580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        000000000
        
          
        
        294180.00000000
        NS
        USD
        32598085.80000000
        1.903308495368
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schouw & Co A/S
        213800V2R9WMMZASKK57
        Schouw & Co A/S
        000000000
        
          
        
        41660.00000000
        NS
        
        3616385.13000000
        0.211150328969
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        465032.00000000
        NS
        
        23414731.35000000
        1.367118835401
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
        
        1684480.00000000
        NS
        
        6850492.42000000
        0.399980554086
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        178876.00000000
        NS
        USD
        97855904.56000000
        5.713524886512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        1000270.00000000
        NS
        
        5994840.12000000
        0.350021476683
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      VanEck ETF Trust
      James Parker
      James Parker
      Assistant Treasurer
    
  
  XXXX




VANECK AGRIBUSINESS ETF

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

   Number
of Shares
   Value
COMMON STOCKS: 100.0%          
Australia: 1.8%          
Incitec Pivot Ltd. #   5,006,942   $14,223,436 
Treasury Wine Estates Ltd. #   1,837,612    15,929,566 
         30,153,002 
Brazil: 2.2%          
Rumo SA *   3,861,900    15,075,547 
Yara International ASA (NOK) #   467,866    23,557,425 
         38,632,972 
Canada: 6.6%          
Nutrien Ltd. (USD)   1,087,125    113,050,129 
Chile: 2.3%          
Sociedad Quimica y Minera de Chile SA (ADR)   460,220    39,394,832 
China: 3.2%          
China Mengniu Dairy Co. Ltd. (HKD) # *   5,607,000    30,068,653 
Wilmar International Ltd. (SGD) #   7,304,051    25,332,927 
         55,401,580 
Denmark: 0.8%          
Bakkafrost P/F (NOK) #   142,951    9,653,837 
Schouw & Co. A/S #   41,914    3,638,434 
         13,292,271 
Germany: 9.3%          
Bayer AG #   2,069,094    142,342,925 
K+S AG # *   616,774    18,663,945 
         161,006,870 
Indonesia: 0.1%          
Golden Agri-Resources Ltd. (SGD) #   11,033,745    2,477,719 
Israel: 1.3%          
ICL Group Ltd. (USD) †   1,825,008    22,027,846 
Japan: 3.7%          
Kubota Corp. #   2,589,530    48,684,769 
Maruha Nichiro Corp. #   130,800    2,568,806 
NH Foods Ltd. # †   262,400    8,939,494 
Nippon Suisan Kaisha Ltd. #   764,500    3,435,281 
         63,628,350 
Malaysia: 1.6%          
IOI Corp. Bhd #   6,169,355    6,033,944 
Kuala Lumpur Kepong Bhd   1,000,270    5,994,840 
PPB Group Bhd   1,684,480    6,850,492 
Sime Darby Plantation Bhd #   7,311,200    8,623,311 
         27,502,587 
Netherlands: 0.5%          
OCI NV # *   257,532    9,144,630 
Norway: 3.2%          
Leroy Seafood Group ASA #   806,341    7,446,962 
Mowi ASA #   1,283,095    34,797,881 
Salmar ASA #   167,042    13,294,907 
         55,539,750 
Russia: 0.0%          
PhosAgro PJSC (USD) (GDR) #∞   295,641    2,956 
   Number
of Shares
   Value
Singapore: 0.5%          
Charoen Pokphand Indonesia Tbk PT (IDR) #   23,251,000   $9,135,174 
Sweden: 0.3%          
Oatly Group AB (ADR) * †   896,271    4,490,318 
Switzerland: 0.5%          
Bucher Industries AG #   21,470    8,714,208 
Taiwan: 0.4%          
Taiwan Fertilizer Co. Ltd. #   2,375,000    6,042,932 
Thailand: 0.6%          
Charoen Pokphand Foods PCL (NVDR) #   15,169,836    10,977,687 
United Kingdom: 2.9%          
CNH Industrial NV (USD)   2,796,703    44,355,710 
Genus Plc #   154,704    5,714,944 
         50,070,654 
United States: 58.2%          
AGCO Corp.   163,314    23,848,743 
Archer-Daniels-Midland Co.   1,068,893    96,478,282 
Balchem Corp.   62,217    8,505,064 
Beyond Meat, Inc. * †   149,277    7,211,572 
Bunge Ltd.   295,972    32,796,657 
CF Industries Holdings, Inc.   467,606    48,191,474 
Corteva, Inc.   1,542,162    88,643,472 
Darling Ingredients, Inc. *   373,768    30,043,472 
Deere & Co.   344,690    143,204,907 
Elanco Animal Health, Inc. *   884,389    23,073,709 
FMC Corp.   299,730    39,435,476 
IDEXX Laboratories, Inc. *   179,966    98,452,200 
Mosaic Co.   902,000    59,983,000 
Neogen Corp. *   215,296    6,639,729 
Pilgrim's Pride Corp. *   157,195    3,945,595 
Sanderson Farms, Inc.   48,201    9,037,206 
Toro Co.   252,658    21,599,732 
Tractor Supply Co.   287,087    66,997,493 
Tyson Foods, Inc.   763,370    68,420,853 
Zoetis, Inc.   670,679    126,483,353 
         1,002,991,989 
Total Common Stocks
(Cost: $1,369,504,385)
        1,723,678,456 
           
SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.5%
(Cost: $8,385,844)
 
Money Market Fund: 0.5%          
State Street Navigator Securities Lending Government Money Market Portfolio   8,385,844    8,385,844 
Total Investments: 100.5%
(Cost: $1,377,890,229)
        1,732,064,300 
Liabilities in excess of other assets: (0.5)%    (8,911,918) 
NET ASSETS: 100.0%       $1,723,152,382 


1

VANECK AGRIBUSINESS ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

 

 

Definitions:

ADR American Depositary Receipt
GDR Global Depositary Receipt
HKD Hong Kong Dollar
IDR Indonesian Rupiah
NOK Norwegian Krone
NVDR Non-Voting Depositary Receipt
SGD Singapore Dollar
USD United States Dollar

 

Footnotes:

# Security has been valued in good faith pursuant to guidelines established by the Board of Trustees. The aggregate value of fair valued securities is $469,446,753 which represents 27.2% of net assets.
* Non-income producing
Security fully or partially on loan. Total market value of securities on loan is $20,833,862.
Security is valued using significant unobservable inputs that factor in discount for lack of marketability and is classified as Level 3 in the fair value hierarchy

 

Summary of Investments by Sector
Excluding Collateral for Securities Loaned
  % of
Investments
  Value 
Consumer Discretionary   3.9%  $66,997,493 
Consumer Staples   26.5    457,623,868 
Health Care   23.4    402,706,859 
Industrials   17.7    305,483,618 
Materials   28.5    490,866,618 
    100.0%  $1,723,678,456 
2