0001752724-21-249919.txt : 20211122
0001752724-21-249919.hdr.sgml : 20211122
20211122164136
ACCESSION NUMBER: 0001752724-21-249919
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: 211433098
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
S000020425
VanEck Gaming ETF
C000057274
VanEck Gaming ETF
BJK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000020425
C000057274
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Gaming ETF
S000020425
549300W05GTBN8MH7Z26
2021-09-30
2021-09-30
N
119737220.57
1348012.87
118389207.70
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
158017.48000000
UST
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
561600.00000000
NS
472583.88000000
0.399178176103
Long
EC
CORP
KY
N
2
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
42279.00000000
NS
USD
3063536.34000000
2.587682103391
Long
EC
CORP
US
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
842000.00000000
NS
718357.37000000
0.606776060044
Long
EC
CORP
KY
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
53564.00000000
NS
2755536.45000000
2.327523347383
Long
EC
CORP
FR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
23279.00000000
NS
577253.43000000
0.487589571055
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
241427.00000000
NS
8022361.96000000
6.776261211519
Long
EC
CORP
AU
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
58294.00000000
NS
USD
2232660.20000000
1.885864635277
Long
EC
US
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
115421.00000000
NS
1732010.89000000
1.462980387865
Long
EC
CORP
MT
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1210678.75000000
NS
USD
1210678.75000000
1.022625941604
Long
STIV
RF
US
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
55295.00000000
NS
USD
6208522.60000000
5.244162640003
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
958509.00000000
NS
3327660.31000000
2.810780116404
Long
EC
CORP
AU
N
2
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
124332.00000000
NS
USD
1220940.24000000
1.031293530651
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
12672.00000000
NS
USD
3042293.76000000
2.569739099622
Long
EC
CORP
US
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
30100.00000000
NS
562068.26000000
0.474763089406
Long
EC
CORP
JP
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
104956.00000000
NS
1624600.16000000
1.372253596051
Long
EC
CORP
GR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
82720.00000000
NS
USD
847052.80000000
0.715481433194
Long
EC
CORP
KY
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
45735.00000000
NS
9075404.38000000
7.665736224029
Long
EC
CORP
IE
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
78343.00000000
NS
USD
3628847.76000000
3.065184597903
Long
EC
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
60069.00000000
NS
9102886.07000000
7.688949226746
Long
EC
CORP
SE
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
100.00000000
NS
62.25000000
0.000052580806
Long
EC
CORP
KY
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
1554898.00000000
NS
1110802.20000000
0.938263057570
Long
EC
CORP
MY
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
164339.00000000
NS
1124023.11000000
0.949430384607
Long
EC
CORP
AU
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1030240.00000000
NS
5286193.32000000
4.465097302952
Long
EC
CORP
HK
N
2
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
55330.00000000
NS
USD
1456285.60000000
1.230083069472
Long
EC
CORP
GB
N
1
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
36182.00000000
NS
USD
3066424.50000000
2.590121650083
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
153293.00000000
NS
USD
6614592.95000000
5.587158727137
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
28446.00000000
NS
USD
1799493.96000000
1.519981419725
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
165091.00000000
NS
USD
4690235.31000000
3.961708504617
Long
EC
US
N
1
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
303389.00000000
NS
669594.78000000
0.565587685743
Long
EC
CORP
NZ
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
1134000.00000000
NS
770751.45000000
0.651031850768
Long
EC
CORP
HK
N
2
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3058100.00000000
NS
1612620.65000000
1.362134844323
Long
EC
CORP
SG
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
1183700.00000000
NS
1425020.42000000
1.203674260251
Long
EC
CORP
MY
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1309600.00000000
NS
2680098.04000000
2.263802665857
Long
EC
CORP
KY
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
229000.00000000
NS
269760.80000000
0.227859283156
Long
EC
CORP
HK
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
177672.00000000
NS
USD
6502795.20000000
5.492726344176
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
68074.00000000
NS
1635603.67000000
1.381547948310
Long
EC
CORP
KR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
223159.00000000
NS
6378274.41000000
5.387547170822
Long
EC
CORP
IM
N
2
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
164209.00000000
NS
USD
7908305.44000000
6.679920909716
Long
EC
CORP
US
N
1
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
34302.00000000
NS
USD
2849467.14000000
2.406863932412
Long
EC
CORP
US
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
456952.00000000
NS
1450194.87000000
1.224938402894
Long
EC
CORP
AU
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
114002.00000000
NS
721229.08000000
0.609201711888
Long
EC
CORP
IM
N
1
N
N
N
2021-10-28
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer