NPORT-P
false
0001137360
XXXXXXXX
S000033325
C000102386
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors Mortgage REIT Income ETF
S000033325
54930027HZP6Q1ONAO98
2020-04-30
2020-04-30
N
132171369.95
13442017.78
118729352.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
159020.15000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
ACMBS
UST
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
273080.00000000
NS
USD
7643509.20000000
6.437758701029
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
205690.00000000
NS
USD
1371952.30000000
1.155529171957
Long
EC
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
354022.00000000
NS
USD
1451490.20000000
1.222520104313
Long
EC
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
682593.00000000
NS
USD
8832753.42000000
7.439401680010
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
849127.00000000
NS
USD
3880510.39000000
3.268366515167
Long
EC
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
599677.00000000
NS
USD
4911354.63000000
4.136596839985
Long
EC
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
639071.00000000
NS
USD
1942775.84000000
1.636306275147
Long
EC
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
249783.00000000
NS
USD
2208081.72000000
1.859760606491
Long
EC
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
233970.00000000
NS
USD
1165170.60000000
0.981366931347
Long
EC
CORP
US
N
1
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
1003677.00000000
NS
USD
6112392.93000000
5.148173403025
Long
EC
US
N
1
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
197140.00000000
NS
USD
1516006.60000000
1.276859152595
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
582854.00000000
NS
USD
4750260.10000000
4.000914696475
Long
EC
US
N
1
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
319862.00000000
NS
USD
1660083.78000000
1.398208403953
Long
EC
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
257750.00000000
NS
USD
786137.50000000
0.662125654382
Long
EC
US
N
1
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
152081.00000000
NS
USD
485138.39000000
0.408608639003
Long
EC
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
121941.00000000
NS
USD
1924228.98000000
1.620685150580
Long
EC
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
305819.00000000
NS
USD
7195921.07000000
6.060776832755
Long
EC
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
552674.00000000
NS
USD
4294276.98000000
3.616862133511
Long
EC
US
N
1
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
1666295.00000000
NS
USD
3632523.10000000
3.059498795882
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8402141.25000000
NS
USD
8402141.25000000
7.076717843090
Long
STIV
RF
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1214301.00000000
NS
USD
15081618.42000000
12.70251891748
Long
EC
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
1323529.00000000
NS
USD
2316175.75000000
1.950802988197
Long
EC
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
637777.00000000
NS
USD
4394283.53000000
3.701092821350
Long
EC
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
425685.00000000
NS
USD
4427124.00000000
3.728752763395
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3251414.00000000
NS
USD
20321337.50000000
17.11568127728
Long
EC
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
442072.00000000
NS
USD
2126366.32000000
1.790935671033
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
524036.00000000
NS
USD
4166086.20000000
3.508893229733
Long
EC
CORP
US
N
1
N
N
N
2020-05-28
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer