VANECK
ROBOTICS
ETF
SCHEDULE
OF
INVESTMENTS
June
30,
2025
(unaudited)
Number
of
Shares
Value
COMMON
STOCKS:
99.8%
Austria
:
1.3%
Andritz
AG
2,920
$
216,718
Underline
Canada
:
1.0%
ATS
Corp.
(USD) *
†
5,130
163,544
Underline
Finland
:
1.2%
Konecranes
Oyj
2,674
211,741
Underline
France
:
2.9%
Dassault
Systemes
SE
13,651
493,012
Underline
Germany
:
1.9%
Duerr
AG
5,507
146,395
Krones
AG
998
164,169
310,564
Israel
:
0.9%
Nova
Ltd.
(USD) *
†
571
157,139
Underline
Japan
:
24.5%
Advantest
Corp.
2,700
199,544
Amada
Co.
Ltd.
16,300
177,340
Argo
Graphics,
Inc.
1,600
58,092
Azbil
Corp.
19,000
179,621
Daifuku
Co.
Ltd.
9,600
246,217
Daihen
Corp.
3,200
140,892
Denso
Corp.
41,700
561,039
DMG
Mori
Co.
Ltd.
7,800
178,933
FANUC
Corp.
14,300
387,023
Fuji
Corp. †
8,900
165,157
Keyence
Corp.
2,000
797,220
Lasertec
Corp. †
1,300
173,748
Omron
Corp.
7,100
190,808
Optex
Group
Co.
Ltd.
4,800
57,820
Renesas
Electronics
Corp.
11,000
135,671
Tokyo
Electron
Ltd.
1,100
210,019
Yaskawa
Electric
Corp.
8,000
180,355
Yokogawa
Electric
Corp.
8,000
213,060
4,252,559
Netherlands
:
6.2%
ASM
International
NV
252
161,090
ASML
Holding
N.V.
(USD)
1,054
844,665
TKH
Group
NV
1,455
66,431
1,072,186
Norway
:
0.9%
AutoStore
Holdings
Ltd.
144A *
250,872
149,609
Underline
Sweden
:
1.7%
Hexagon
AB
29,843
298,612
Underline
Switzerland
:
7.8%
ABB
Ltd.
14,322
855,551
Interroll
Holding
AG
64
159,206
Kardex
Holding
AG
482
167,107
STMicroelectronics
N.V.
(USD)
5,017
152,567
1,334,431
United
Kingdom
:
3.7%
IMI
PLC
7,976
229,126
Renishaw
PLC
3,950
154,808
Number
of
Shares
Value
United
Kingdom
(continued)
TechnipFMC
PLC
(USD)
7,346
$
252,996
636,930
United
States
:
45.8%
Ambarella,
Inc. *
1,433
94,671
Analog
Devices,
Inc.
995
236,830
ANSYS,
Inc. *
1,292
453,776
Applied
Materials,
Inc.
1,451
265,635
Autodesk,
Inc. *
2,785
862,152
Bentley
Systems,
Inc.
3,403
183,660
Cognex
Corp.
3,793
120,314
Emerson
Electric
Co.
6,533
871,045
FARO
Technologies,
Inc. *
1,254
55,076
Intuitive
Surgical,
Inc. *
566
307,570
Kadant,
Inc.
473
150,154
KLA
Corp.
264
236,475
Lam
Research
Corp.
2,526
245,881
Lattice
Semiconductor
Corp. *
2,589
126,835
Lincoln
Electric
Holdings,
Inc.
1,310
271,589
Microchip
Technology,
Inc.
2,276
160,162
Novanta,
Inc. *
1,388
178,955
NVIDIA
Corp.
5,786
914,129
ON
Semiconductor
Corp. *
2,747
143,970
Onto
Innovation,
Inc. *
1,329
134,136
Ouster,
Inc. *
3,065
74,326
PTC,
Inc. *
1,523
262,474
Rockwell
Automation,
Inc.
1,638
544,094
Symbotic,
Inc. *
†
4,976
193,318
Teledyne
Technologies,
Inc. *
638
326,854
Teradyne,
Inc.
1,604
144,232
Texas
Instruments,
Inc.
1,443
299,596
7,857,909
Total
Common
Stocks
(Cost:
$16,601,424)
17,154,954
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
1.5%
Money
Market
Fund:
1.5%
(Cost:
$254,041)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
254,041
254,041
Total
Investments:
101.3%
(Cost:
$16,855,465)
17,408,995
Liabilities
in
excess
of
other
assets:
(1.3)%
(224,959)
NET
ASSETS:
100.0%
$
17,184,036
VANECK
ROBOTICS
ETF
SCHEDULE
OF
INVESTMENTS
(unaudited)
(continued)
FootnoteRuleAboveBlank
Footnotes:
Definitions:
USD
United
States
Dollar
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$676,713.
*
Non-income
producing
144A
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended,
or
otherwise
restricted.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
unless
otherwise
noted.
These
securities
have
an
aggregate
value
of
$149,609,
or
0.9%
of
net
assets.