AGCO Corp

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 2026-12-31 2026-06-30 N 958383121.44 14489785.08 943893336.36 0.00000000 0.00000000 897457.95000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 148545.00000000 NS USD 17780836.50000000 1.883776038569 Long EC CORP US N 1 N N Genus PLC 54930022EOITNKSIGH56 Genus PLC 000000000 166475.00000000 NS 4743937.83000000 0.502592575586 Long EC CORP GB N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 624522.00000000 NS USD 47713480.80000000 5.054965318856 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 380117.00000000 NS USD 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549300HJT9FC36N4UW43 Neogen Corp 640491106 522231.00000000 NS USD 4694856.69000000 0.497392714743 Long EC CORP US N 1 N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 16651800.00000000 NS 9840056.66000000 1.042496676366 Long EC CORP TH N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 1238300.00000000 NS 6431878.10000000 0.681420013494 Long EC CORP MY N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 2650900.00000000 NS 44375246.92000000 4.701298887343 Long EC CORP JP N 2 N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 229400.00000000 NS 8378732.51000000 0.887677896139 Long EC CORP JP N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 Nissui Corp 000000000 763700.00000000 NS 6046720.18000000 0.640614775745 Long EC CORP JP N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 1482600.00000000 NS 3377891.85000000 0.357867962393 Long EC CORP MY N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 922489.00000000 NS USD 58070682.55000000 6.152250504695 Long EC CORP CA N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 148907.00000000 NS USD 4185775.77000000 0.443458557101 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 504532.00000000 NS 22194932.75000000 2.351423820364 Long EC CORP NO N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 235925.00000000 NS USD 22983813.50000000 2.435001139920 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 716090.00000000 NS USD 40996152.50000000 4.343303519664 Long EC CORP US N 1 N N N SD Guthrie Bhd N/A SD Guthrie Bhd 000000000 6729000.00000000 NS 9868649.91000000 1.045525964624 Long EC CORP MY N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 681204.00000000 NS USD 48951319.44000000 5.186107111294 Long EC CORP US N 1 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG 000000000 535223.00000000 NS 8078845.58000000 0.855906623004 Long EC CORP DE N 2 N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 000000000 97916.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Umios Corp 529900HGXVKT576NWZ27 Umios Corp 000000000 443100.00000000 NS 3569439.03000000 0.378161270188 Long EC CORP JP N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC 000000000 1892.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 71922G308 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 8630000.00000000 NS 17730144.92000000 1.878405560989 Long EC CORP KY N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 1392538.00000000 NS 25732337.84000000 2.726191281234 Long EC CORP NO N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG 000000000 20300.00000000 NS 8002335.20000000 0.847800793981 Long EC CORP CH N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 8243400.00000000 NS 23011688.98000000 2.437954384627 Long EC CORP SG N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 263863.00000000 NS 12352933.41000000 1.308721328369 Long EC CORP NO N 2 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 5023400.00000000 NS 5209599.05000000 0.551926668969 Long EC CORP MY N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 1964044.00000000 NS 6502006.73000000 0.688849733283 Long EC CORP AU N 2 N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F 000000000 132081.00000000 NS 5368580.28000000 0.568769804086 Long EC CORP FO N 2 N N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 Dyno Nobel Ltd 000000000 3721334.00000000 NS 10103489.18000000 1.070405817140 Long EC CORP AU N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 Rumo SA 000000000 3875500.00000000 NS 10055731.80000000 1.065346200957 Long EC CORP BR N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 12436539.70000000 NS USD 12436539.70000000 1.317578927716 Long STIV RF US N 1 N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 296828.00000000 NS USD 31680452.44000000 3.356359370241 Long EC CORP CH N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd 000000000 1705326.00000000 NS USD 8492523.48000000 0.899733386480 Long EC CORP IL N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 2155673.00000000 NS USD 24208207.79000000 2.564718581800 Long EC CORP NL N 1 N N N 2026-07-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer