NPORT-P
false
0001137360
XXXXXXXX
S000022905
C000066397
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors Vietnam ETF
S000022905
549300HUYWGGNXIGVE40
2019-12-31
2019-12-31
N
444327156.05
1367988.73
442959167.32
0
0
0
0
0
0
475302.87
0
0
0
0
0
0
1400304.19
UST
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
5948686.00000000
NS
29928169.14000000
6.756417148124
Long
EC
CORP
VN
N
2
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
11951271.00000000
NS
9323321.58000000
2.104781268306
Long
EC
CORP
VN
N
2
N
N
N
Bao Viet Holdings
N/A
Bao Viet Holdings
000000000
5245986.00000000
NS
15545901.10000000
3.509556240602
Long
EC
CORP
VN
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
658043.00000000
NS
16310011.57000000
3.682057573992
Long
EC
CORP
KR
N
2
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
16939121.00000000
NS
13523518.76000000
3.052994442314
Long
EC
CORP
VN
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
15838062.00000000
NS
23262480.70000000
5.251608368496
Long
EC
CORP
VN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
16237599.00000000
NS
16487736.86000000
3.722179847807
Long
EC
CORP
VN
N
2
N
N
N
No Va Land Investment Group Corp
254900EFD5LHVZIE8I94
No Va Land Investment Group Corp
000000000
10798676.00000000
NS
27727747.20000000
6.259662119142
Long
EC
CORP
VN
N
1
N
N
N
Mani Inc
N/A
Mani Inc
000000000
734300.00000000
NS
20987724.02000000
4.738071941705
Long
EC
CORP
JP
N
2
N
N
N
Vinhomes JSC
N/A
Vinhomes JSC
000000000
8850732.00000000
NS
32445377.55000000
7.324688130127
Long
EC
CORP
VN
N
2
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
2800580.00000000
NS
17677660.90000000
3.990810486427
Long
EC
CORP
VN
N
2
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
6956872.00000000
NS
34535846.03000000
7.796620677013
Long
EC
CORP
VN
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
641553.00000000
NS
9584221.15000000
2.163680505358
Long
EC
CORP
KR
N
2
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
7626542.00000000
NS
29717176.14000000
6.708784540975
Long
EC
CORP
VN
N
2
N
N
N
Synopex Inc
N/A
Synopex Inc
000000000
3568971.00000000
NS
8426227.12000000
1.902258208353
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1502160.00000000
NS
20221215.77000000
4.565029298827
Long
EC
CORP
TW
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
5624560.00000000
NS
13722460.46000000
3.097906414946
Long
EC
CORP
VN
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
639870.00000000
NS
20764941.09000000
4.687777705478
Long
EC
CORP
KR
N
2
N
N
UTI Inc/Korea
N/A
UTI Inc/Korea
000000000
636135.00000000
NS
10147600.55000000
2.290865907888
Long
EC
CORP
KR
N
2
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
1157390.00000000
NS
21876125.93000000
4.938632619876
Long
EC
CORP
KR
N
2
N
N
N
FLC Faros Construction JSC
N/A
FLC Faros Construction JSC
000000000
12138141.00000000
NS
9062027.80000000
2.045793036596
Long
EC
CORP
VN
N
1
N
N
N
PetroVietnam Power Corp
N/A
PETROVIETNAM POWER CORP
000000000
25040570.00000000
NS
12390224.89000000
2.797148316167
Long
EC
CORP
VN
N
2
N
N
N
Pharos Energy PLC
549300DDKLXYLLO4N524
Pharos Energy PLC
000000000
14239022.00000000
NS
9846566.68000000
2.222906174303
Long
EC
CORP
GB
N
1
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
7932480.00000000
NS
11177651.08000000
2.523404391340
Long
EC
CORP
VN
N
2
N
N
N
Vietnam Electrical Equipment JSC
N/A
Vietnam Electrical Equipment JSC
000000000
8613945.00000000
NS
7198180.83000000
1.625021302426
Long
EC
CORP
VN
N
2
N
N
N
2020-01-30
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer