0001752724-21-249912.txt : 20211122 0001752724-21-249912.hdr.sgml : 20211122 20211122164132 ACCESSION NUMBER: 0001752724-21-249912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck ETF Trust CENTRAL INDEX KEY: 0001137360 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10325 FILM NUMBER: 211433093 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-293-2000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: VanEck Vectors ETF Trust DATE OF NAME CHANGE: 20160427 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS ETF TRUST DATE OF NAME CHANGE: 20070312 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS TRUST DATE OF NAME CHANGE: 20050516 0001137360 S000054127 VanEck Long/Flat Trend ETF C000170115 VanEck Long/Flat Trend ETF LFEQ NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000054127 C000170115 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Long/Flat Trend ETF S000054127 5493000ZDLF4KV4RAH63 2021-09-30 2021-09-30 N 41036130.73 76691.96 40959438.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20997.50000000 UST Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 103655.00000000 NS USD 40881532.00000000 99.80979531863 Long EC RF US N 1 N N 2021-10-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer