VANECK
SOCIAL
SENTIMENT
ETF
SCHEDULE
OF
INVESTMENTS
June
30,
2025
(unaudited)
Number
of
Shares
Value
COMMON
STOCKS:
100.1%
Automobiles
&
Components
:
5.9%
Ford
Motor
Co.
45,351
$
492,058
Lucid
Group,
Inc. *
†
398,812
841,493
Rivian
Automotive,
Inc. *
†
51,235
703,969
Tesla,
Inc. *
5,707
1,812,886
3,850,406
Banks
:
3.3%
Bank
of
America
Corp.
24,462
1,157,542
JPMorgan
Chase
&
Co.
1,600
463,856
NU
Holdings
Ltd. *
38,522
528,522
2,149,920
Capital
Goods
:
5.0%
Boeing
Co. *
4,616
967,190
Rocket
Lab
Corp. *
†
65,125
2,329,522
3,296,712
Consumer
Discretionary
Distribution
&
Retail
:
7.2%
Amazon.com,
Inc. *
8,539
1,873,371
Carvana
Co. *
1,522
512,853
GameStop
Corp. *
82,243
2,005,907
MercadoLibre,
Inc. *
78
203,863
The
Home
Depot,
Inc.
478
175,254
4,771,248
Consumer
Durables
&
Apparel
:
1.7%
Lululemon
Athletica,
Inc. *
2,368
562,589
NIKE,
Inc.
7,647
543,243
1,105,832
Consumer
Services
:
1.4%
Cava
Group,
Inc. *
2,809
236,602
DraftKings,
Inc. *
8,071
346,165
Dutch
Bros,
Inc. *
2,303
157,456
McDonald's
Corp.
764
223,218
963,441
Consumer
Staples
Distribution
&
Retail
:
2.0%
Costco
Wholesale
Corp.
353
349,449
Walmart,
Inc.
9,721
950,520
1,299,969
Financial
Services
:
12.3%
Affirm
Holdings,
Inc. *
2,925
202,235
Coinbase
Global,
Inc. *
7,554
2,647,602
Goldman
Sachs
Group,
Inc.
241
170,568
PayPal
Holdings,
Inc. *
3,493
259,600
Robinhood
Markets,
Inc. *
24,659
2,308,823
Rocket
Cos,
Inc. †
15,321
217,252
SoFi
Technologies,
Inc. *
122,203
2,225,317
8,031,397
Food,
Beverage
&
Tobacco
:
2.4%
Celsius
Holdings,
Inc. *
11,906
552,319
PepsiCo,
Inc.
7,761
1,024,762
1,577,081
Health
Care
Equipment
&
Services
:
5.1%
Hims
&
Hers
Health,
Inc. *
†
31,861
1,588,271
UnitedHealth
Group,
Inc.
5,718
1,783,844
3,372,115
Media
&
Entertainment
:
11.2%
Alphabet,
Inc.
10,363
1,826,271
Meta
Platforms,
Inc.
1,938
1,430,418
Netflix,
Inc. *
520
696,348
Number
of
Shares
Value
Media
&
Entertainment
(continued)
Reddit,
Inc. *
6,741
$
1,014,992
Roblox
Corp. *
3,332
350,526
Snap,
Inc. *
37,253
323,729
Spotify
Technology
SA *
351
269,336
Walt
Disney
Co.
9,539
1,182,931
Warner
Bros
Discovery,
Inc. *
25,197
288,758
7,383,309
Pharmaceuticals,
Biotechnology
&
Life
Sciences
:
1.9%
Eli
Lilly
&
Co.
369
287,647
Halozyme
Therapeutics,
Inc. *
3,020
157,100
Moderna,
Inc. *
10,221
281,997
Pfizer,
Inc.
12,423
301,134
TG
Therapeutics,
Inc. *
†
6,980
251,210
1,279,088
Semiconductors
&
Semiconductor
Equipment
:
12.1%
Advanced
Micro
Devices,
Inc. *
15,365
2,180,294
Broadcom,
Inc.
2,349
647,502
Enphase
Energy,
Inc. *
4,179
165,697
First
Solar,
Inc. *
1,420
235,067
Intel
Corp.
70,127
1,570,845
Marvell
Technology,
Inc.
4,476
346,442
Micron
Technology,
Inc.
6,361
783,993
NVIDIA
Corp.
12,557
1,983,880
7,913,720
Software
&
Services
:
14.2%
Adobe,
Inc. *
429
165,972
AppLovin
Corp. *
975
341,328
Crowdstrike
Holdings,
Inc. *
935
476,205
International
Business
Machines
Corp.
516
152,106
Microsoft
Corp.
2,422
1,204,727
MicroStrategy,
Inc. *
4,795
1,938,283
Oracle
Corp.
1,167
255,141
Palantir
Technologies,
Inc. *
13,469
1,836,094
Palo
Alto
Networks,
Inc. *
960
196,454
Salesforce,
Inc.
924
251,966
Shopify,
Inc. *
2,352
271,303
Snowflake,
Inc. *
2,211
494,755
Unity
Software,
Inc. *
†
72,891
1,763,962
9,348,296
Technology
Hardware
&
Equipment
:
7.4%
Apple,
Inc.
9,141
1,875,459
IonQ,
Inc. *
†
22,346
960,208
Super
Micro
Computer,
Inc. *
†
41,993
2,058,077
4,893,744
Telecommunication
Services
:
3.8%
AST
SpaceMobile,
Inc. *
†
49,317
2,304,583
AT&T,
Inc.
7,678
222,201
2,526,784
Transportation
:
3.2%
Grab
Holdings
Ltd. *
39,190
197,126
Uber
Technologies,
Inc. *
20,759
1,936,815
2,133,941
Total
Common
Stocks
(Cost:
$55,759,378)
65,897,003
VANECK
SOCIAL
SENTIMENT
ETF
SCHEDULE
OF
INVESTMENTS
(continued)
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
2.8%
Money
Market
Fund:
2.8%
Number
of
Shares
Value
(Cost:
$1,825,015)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
1,825,015
$
1,825,015
Total
Investments:
102.9%
(Cost:
$57,584,393)
67,722,018
Liabilities
in
excess
of
other
assets:
(2.9)%
(1,884,721)
NET
ASSETS:
100.0%
$
65,837,297
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$6,499,268.
*
Non-income
producing