NPORT-P
false
0001137360
XXXXXXXX
S000016885
C000047032
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Russia ETF
S000016885
549300FPRVRCCMKQFC88
2021-12-31
2021-09-30
N
1514710958.09
2543634.24
1512167323.85
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
0.00000000
UST
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
9916907.00000000
NS
USD
83057507.54000000
5.492613563989
Long
EC
CORP
RU
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
1786896.00000000
NS
USD
37319269.35000000
2.467932533747
Long
EC
CORP
RU
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3213131.00000000
NS
USD
54176013.79000000
3.582673222435
Long
EC
CORP
RU
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
736518.00000000
NS
USD
66972671.79000000
4.428919388331
Long
EC
CORP
CY
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
2079198.00000000
NS
USD
90262035.46000000
5.969050781377
Long
EC
CORP
RU
N
2
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
23223150.00000000
NS
42324384.07000000
2.798922010974
Long
EC
CORP
RU
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
14423691.00000000
NS
USD
19784803.86000000
1.308373984013
Long
EC
CORP
RU
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
1167995.00000000
NS
USD
34437544.18000000
2.277363333861
Long
EC
CORP
RU
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
857233.00000000
NS
USD
68312897.77000000
4.517548864637
Long
EC
CORP
NL
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
194463.00000000
NS
USD
194463.00000000
0.012859886398
Long
STIV
RF
US
N
1
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
5005385.00000000
NS
39740724.23000000
2.628063945253
Long
EC
CORP
GB
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3891333.00000000
NS
USD
37512450.12000000
2.480707625958
Long
EC
CORP
RU
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
2726003.00000000
NS
USD
80975635.61000000
5.354938857152
Long
EC
CORP
RU
N
2
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
7137497.00000000
NS
USD
14845993.76000000
0.981769247744
Long
EC
CORP
BM
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
8283161.00000000
NS
USD
41491595.92000000
2.743849524162
Long
EC
CORP
RU
N
2
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3341350.00000000
NS
56496287.03000000
3.736113467004
Long
EC
CORP
JE
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
329192810.15000000
NS
20974541.27000000
1.387051613878
Long
EC
CORP
RU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1117032.00000000
NS
USD
24887472.96000000
1.645814756573
Long
EC
CORP
RU
N
1
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
14434.00000000
NS
31668281.27000000
2.094231291109
Long
EP
CORP
RU
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
9743059.00000000
NS
12068823.63000000
0.798114298573
Long
EC
CORP
RU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
13462734.00000000
NS
USD
133059375.76000000
8.799249505089
Long
EC
CORP
RU
N
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
1226469.00000000
NS
USD
25165489.37000000
1.664200050688
Long
EC
CORP
VG
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
6643873.00000000
NS
USD
123865331.96000000
8.191245109346
Long
EC
CORP
RU
N
2
N
N
N
Irkutsk Electronetwork Co JSC
N/A
Irkutsk Electronetwork Co JSC
000000000
7410870.00000000
NS
USD
7.41000000
0.000000490025
Long
EC
CORP
RU
N
3
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1032552.00000000
NS
USD
33349672.20000000
2.205422090135
Long
EC
CORP
NL
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
947835.00000000
NS
USD
47818275.75000000
3.162234429735
Long
EC
CORP
CY
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
370546.00000000
NS
USD
97018124.19000000
6.415832603960
Long
EC
CORP
RU
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1211453.00000000
NS
USD
115056890.97000000
7.608740723021
Long
EC
CORP
RU
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12244622.00000000
NS
29164332.20000000
1.928644518368
Long
EC
CORP
RU
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
605726.00000000
NS
USD
49496165.34000000
3.273193684279
Long
EC
CORP
RU
N
2
N
N
N
2021-10-29
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX