NPORT-P
false
0001137360
XXXXXXXX
S000031766
C000098930
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors Russia Small-Cap ETF
S000031766
549300R22OEPF26VJC40
2019-12-31
2019-12-31
N
36706373.44
1370671.83
35335701.61
0
0
0
0
0
0
0
0
0
0
0
0
0
28830.17
UST
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
582989.00000000
NS
USD
2841488.39000000
8.041409284472
Long
EC
CORP
RU
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
696372.00000000
NS
USD
1213080.02000000
3.433015235946
Long
EC
CORP
CY
N
1
N
N
N
HeadHunter Group PLC
N/A
HeadHunter Group PLC
42207L106
60867.00000000
NS
USD
1305597.15000000
3.694838620752
Long
EC
CORP
CY
N
1
N
N
Unipro PJSC
N/A
Unipro PJSC
000000000
37213000.00000000
NS
1667681.02000000
4.719535608507
Long
EC
CORP
RU
N
2
N
N
N
TMK PJSC
213800TF7S5EDO6V3K66
TMK PJSC
000000000
1143352.00000000
NS
1067671.57000000
3.021509468763
Long
EC
CORP
RU
N
1
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
000000000
6716138.00000000
NS
1133504.38000000
3.207816254819
Long
EC
CORP
GB
N
1
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
1680747.00000000
NS
2803000.62000000
7.932488934100
Long
EC
CORP
RU
N
2
N
N
N
Lenenergo PJSC
N/A
Lenenergo PJSC
000000000
261475.00000000
NS
514856.69000000
1.457043914629
Long
EP
CORP
RU
N
1
N
N
N
Safmar Financial Investment
253400C8TVKD4D6F5Z73
Safmar Financial Investment
000000000
162006.00000000
NS
1340676.35000000
3.794112721453
Long
EC
CORP
RU
N
1
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
183160.00000000
NS
USD
1620966.00000000
4.587332148914
Long
EC
CORP
CY
N
1
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
000000000
80681000.00000000
NS
1796800.24000000
5.084942871182
Long
EC
CORP
RU
N
2
N
N
N
United Wagon Co PJSC
N/A
United Wagon Co PJSC
000000000
82826.00000000
NS
417788.82000000
1.182341940202
Long
EC
CORP
RU
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
000000000
752442.00000000
NS
765003.39000000
2.164958823920
Long
EC
CORP
RU
N
2
N
N
N
M.Video PJSC
N/A
M.Video PJSC
000000000
132631.00000000
NS
1106232.10000000
3.130635729861
Long
EC
CORP
RU
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
50218G206
966633.00000000
NS
USD
2411749.34000000
6.825248205394
Long
EC
CORP
RU
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
110000600.00000000
NS
997468.06000000
2.822833606104
Long
EC
CORP
RU
N
2
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
415092.00000000
NS
712738.40000000
2.017048954812
Long
EC
CORP
RU
N
2
N
N
N
Hyve Group PLC
549300ZOQOW485BCD047
Hyve Group PLC
000000000
1364136.00000000
NS
1843282.94000000
5.216488865409
Long
EC
CORP
GB
N
1
N
N
N
Highland Gold Mining Ltd
213800QQFH2CBTW5BX79
Highland Gold Mining Ltd
000000000
645301.00000000
NS
1667864.14000000
4.720053837923
Long
EC
CORP
JE
N
2
N
N
N
Mosenergo PJSC
N/A
Mosenergo PJSC
000000000
29326800.00000000
NS
1069457.60000000
3.026563931865
Long
EC
CORP
RU
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
926882.00000000
NS
1492293.26000000
4.223188424190
Long
EC
CORP
RU
N
1
N
N
N
Lenta Ltd
213800OMCE8QATH73N15
Lenta Ltd
52634T200
377988.00000000
NS
USD
1107335.12000000
3.133757275351
Long
EC
CORP
VG
N
2
N
N
N
Vostok New Ventures Ltd
549300AO9GBHGX75HB20
Vostok New Ventures Ltd
000000000
82327.00000000
NS
553948.57000000
1.567673895693
Long
EC
CORP
BM
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
75964.00000000
NS
USD
1470663.04000000
4.161974923355
Long
EC
CORP
CY
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1207881.80000000
NS
USD
1207881.80000000
3.418304278577
Long
STIV
RF
US
N
1
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
25596100.00000000
NS
2422178.89000000
6.854763821399
Long
EC
CORP
RU
N
2
N
N
N
2020-01-31
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer