X0404 N-CEN LIVE 0001137360 XXXXXXXX 811-10325 false false false N-1A S000033466 C000102898 S000033465 C000102897 S000062990 C000204418 S000019191 C000053008 S000069557 C000221911 S000032925 C000101627 S000019190 C000053007 S000036772 C000112461 S000036768 C000112445 S000019193 C000053010 S000069556 C000221910 S000046742 C000146000 S000068447 C000218865 S000028942 C000088892 S000028941 C000088891 S000037179 C000114511 S000056168 C000176891 S000038973 C000119796 S000019192 C000053009 S000033325 C000102386 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 US-NY US 212-293-2000 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Accounting and Custody Records N N N-1A 63 Y Laurie A. Hesslein 001158755 N R. Alastair Short N/A N Richard D. Stamberger N/A N Peter J. Sidebottom 005634536 N David H. Chow 001401207 N Jan F. Van Eck 001695680 Y Francesco Michael Gozzillo 002099916 666 Third Avenue 9th Floor New York 10017 XXXXXX N N N N N N Van Eck Securities Corporation 8-4618 000002269 0000000000 Y N Ernst & Young LLP 42 00000000000000000000 N N N N N N VanEck BDC Income ETF S000033466 5493000CQN0MMJGTGK14 N 0 0 0 Exchange-Traded Fund Fund of Funds Y N -0.17100000 -0.60300000 0.51800000 0.51800000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 56191133.85000000 310983.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 5493006AUYAO7LJWX552 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5818.44000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34322.92000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 18031.62000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 56913.77000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59067.61000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6880.62000000 181034.98000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 446900628.14000000 446900628.14000000 N 514144447.76076923 Committed 200000000.00000000 N N VanEck International High Yield Bond ETF S000033465 54930026GNBH8MZ88E94 N 0 0 0 Exchange-Traded Fund N N 0.93500000 0.59400000 0.18000000 0.18000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 3473271.74000000 15375.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3447429.07000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 3155668.50000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 7282303.24000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5046235.04000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21713636.23000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3471160.75000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3575154.61000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3390714.26000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3194094.90000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3424149.97000000 75487939.44000000 N 101007079.60769230 Committed 200000000.00000000 N N VanEck Muni Allocation ETF S000062990 549300G2KKMTROV5KU04 N 0 0 0 Exchange-Traded Managed Fund Fund of Funds Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 6c-11 (17 CFR 270.6c-11) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2616.15000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 485.05000000 3101.20000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1751292.37000000 1751292.37000000 N 4100400.92000000 Committed 200000000.00000000 N N N VanEck Long Muni ETF S000019191 549300IDZV3WP33JOF22 N 0 0 0 Exchange-Traded Fund N N -1.42000000 -1.62900000 0.13300000 0.13200000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13509268.43000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 14636131.75000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 960465.00000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 393900.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 34413889.08000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2390170.00000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 1627420.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26734554.16000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 69490710.84000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1089980.00000000 167397167.92000000 N 237542918.05384615 Committed 200000000.00000000 N N VanEck Moody's Analytics BBB Corporate Bond ETF S000069557 5493002FPKIATTJEQ561 N 0 0 0 Exchange-Traded Fund N N 0.60200000 0.37900000 0.17500000 0.17500000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 334919.36000000 1521.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 54639.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7799211.59000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29627.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 92783.50000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 161802.50000000 BBVA Securities Inc. 8-42857 000031769 549300RJFN0Z663VE860 28750.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 36225.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 53053.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 98217.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 33208.70000000 8989712.68000000 N 9752754.54692307 Committed 200000000.00000000 N N VanEck CEF Muni Income ETF S000032925 549300PUUB20HTFO1M17 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.02700000 -0.31000000 0.14700000 0.14700000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2280.92000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4065.64000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14626.44000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9398.80000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1883.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5393.05000000 37648.34000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 278548260.98000000 278548260.98000000 N 201463145.31846153 Committed 200000000.00000000 N N VanEck Intermediate Muni ETF S000019190 549300RNM0RZV692DV71 N 0 0 0 Exchange-Traded Fund N N -0.16800000 -0.38500000 0.09100000 0.09100000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 31713048.85000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 44048615.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 327484583.09000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12696880.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21406193.35000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 207837120.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 139732157.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 36021274.79000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 139404312.57000000 Wedbush Securities Inc. 8-12987 000000877 549300CSX55MXZ47EI78 8462417.75000000 1010762408.47000000 N 1859018008.09230769 Committed 200000000.00000000 N N VanEck Fallen Angel High Yield Bond ETF S000036772 549300A6A1N73WLV0K30 N 0 0 0 Exchange-Traded Fund N N -0.14300000 -0.47000000 0.15800000 0.15800000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 154324150.95000000 1154565.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8500183.33000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 4803197.61000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4862100.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 6158055.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2169022437.75000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16460574.66000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2132242382.08000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 18824681.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3943945304.46000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 70019854.29000000 8558974892.26000000 N 4866182411.83692307 Committed 200000000.00000000 N N VanEck Emerging Markets High Yield Bond ETF S000036768 5493000XZY6IPF1JRM25 N 0 0 0 Exchange-Traded Fund N N 1.64700000 1.29800000 0.26000000 0.26000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 35199875.79000000 221708.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 53134027.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 233337056.11000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 109468141.15000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 71574257.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 339765650.30000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 83453088.02000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 58177963.51000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 59212552.24000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 85150930.10000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 116534908.61000000 1484643273.58000000 N 1188083484.66000000 Committed 200000000.00000000 N N N VanEck High Yield Muni ETF S000019193 549300UT41BWOPGYSE94 N 0 0 0 Exchange-Traded Fund N N -1.68300000 -2.00400000 0.14600000 0.14600000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 23662166.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 407631038.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 117586101.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13549590.00000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 31025342.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1259446087.51000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 278954506.54000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 259055173.71000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 29108751.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 75640135.85000000 2588590038.45000000 N 3590526794.36692307 Committed 200000000.00000000 N N VanEck Moody's Analytics IG Corporate Bond ETF S000069556 549300N3MNXT5GUUKB09 N 0 0 0 Exchange-Traded Fund N N 0.36600000 0.18700000 0.16700000 0.16700000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 539577.23000000 2205.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 77552.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 342402.75000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 246288.25000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 27309.50000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 34027.25000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 334722.25000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 289357.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12793071.55000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 73070.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 46351.50000000 14888623.11000000 N 14577355.60307692 Committed 200000000.00000000 N N VanEck China Bond ETF S000046742 5493002JDT4N68B3AU73 N 0 0 0 Exchange-Traded Fund N N -0.54800000 -1.05200000 0.17000000 0.17000000 Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N China Asset Management (Hong Kong) Limited 801-77818 000166615 2138002H4QLTWIPNVA44 N HK N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 China Securities Depository and Clearing Corporation Limited N/A N/A 300300S5FITTOJYVWC80 CN 95.05000000 Bank of China International Limited N/A N/A 549300KIPGRYLXDQDD87 HK 19228.39000000 19323.44000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 932975.71000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 994764.20000000 Bank of China International Limited N/A N/A 549300KIPGRYLXDQDD87 HK 11763925.22000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4343774.32000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 19903622.95000000 Standard Chartered Securities (North America) LLC 8-66397 000130847 5493003GCX71N8988W38 12615014.50000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 24386.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2952517.37000000 CITIC Securities International USA, LLC 8-68887 000158266 0004550316 25994611.77000000 79525592.32000000 N 128711743.37000000 Committed 200000000.00000000 N N VanEck HIP Sustainable Muni ETF S000068447 5493005OMFOR5LWI0746 Y 0 0 0 Exchange-Traded Managed Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1351792.65000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 722865.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3146696.45000000 Ice Securities Execution & Clearing, LLC 8-70258 000299634 549300Q54HHOIVWCEN57 1055377.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 767793.65000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1302495.35000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3017963.30000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1158039.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1061022.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1343518.40000000 17079674.05000000 N 13663742.35625000 Committed 200000000.00000000 N N N VanEck Investment Grade Floating Rate ETF S000028942 549300KYMEXRFZZLM685 N 0 0 0 Exchange-Traded Fund Y N -0.01700000 -0.15600000 0.03000000 0.03000000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 8041501.07000000 14079.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 5388806.31000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 10329451.99000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 32599120.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1443834482.23000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 4564685.41000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5613518.31000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 9757121.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4429987.01000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 297724600.41000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2275142.82000000 1823895146.50000000 N 777214575.96769230 Committed 200000000.00000000 N N VanEck J.P. Morgan EM Local Currency Bond ETF S000028941 549300CNWPR88MZBEA63 N 0 0 0 Exchange-Traded Fund N N 0.42900000 0.17100000 0.22600000 0.22600000 Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N N UniCredit Bank Srbija a.d. Beograd 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 5493006AUYAO7LJWX552 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 843930061.53000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 270086044.76000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 283047171.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 122504752.99000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 117098763.65000000 Standard Chartered Securities (North America) LLC 8-66397 000130847 5493003GCX71N8988W38 114002999.55000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 245731297.02000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 323414199.29000000 BBVA Securities Inc. 8-42857 000031769 549300RJFN0Z663VE860 105283766.49000000 CITIC Securities International USA, LLC 8-68887 000158266 0004550316 89211003.44000000 3088500999.94000000 N 3453156132.40384615 Committed 200000000.00000000 N N VanEck Preferred Securities ex Financials ETF S000037179 549300FG65WTEVMEFQ32 N 0 0 0 Exchange-Traded Fund N N 0.10100000 -0.28400000 0.25200000 0.25200000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 59078585.36000000 961439.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 96998.13000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 10.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 171287.45000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 86918.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7285.64000000 362499.22000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 248026272.67000000 248026272.67000000 N 1028447022.30000000 Committed 200000000.00000000 N N VanEck Green Bond ETF S000056168 549300P1LT1BDK387R52 N 0 0 0 Exchange-Traded Fund N N 0.01300000 -0.16900000 0.10700000 0.10700000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 5086301.02000000 9684.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N N Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4136444.25000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 6140068.71000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21257686.59000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3359967.00000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 3435383.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7073508.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1896391.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1868694.84000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2011041.25000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1837761.50000000 62586614.92000000 N 97165483.05923076 Committed 200000000.00000000 N N VanEck Short High Yield Muni ETF S000038973 549300B6J4UH4T4ALL26 N 0 0 0 Exchange-Traded Fund N N -2.93700000 -3.26500000 0.11800000 0.11800000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10025296.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 37607047.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4073665.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 35087068.56000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 78411172.92000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 4091184.95000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 64679945.29000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 9066413.10000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11835370.20000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 3245189.75000000 271202017.38000000 N 402585382.79153846 Committed 200000000.00000000 N N VanEck Short Muni ETF S000019192 5493007TRTQNFVE3A788 N 0 0 0 Exchange-Traded Fund N N 0.33100000 0.14100000 0.06200000 0.06200000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Ice Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 0.00000000 Wedbush Securities Inc. 8-12987 000000877 549300CSX55MXZ47EI78 3360133.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22941292.85000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 5411151.45000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15056401.87000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18488629.80000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7612570.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11367930.11000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3797550.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 68713760.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9174779.70000000 174059291.03000000 N 320629329.36153846 Committed 200000000.00000000 N N VanEck Mortgage REIT Income ETF S000033325 54930027HZP6Q1ONAO98 N 0 0 0 Exchange-Traded Fund Y N 0.13100000 -0.21200000 0.55400000 0.55400000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 35705933.83000000 79912.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Van Eck Associates Corporation 801-21340 000105080 549300R5E0DJJN8D4E32 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 5493006AUYAO7LJWX552 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Van Eck Associates Corporation 549300R5E0DJJN8D4E32 Y N N Van Eck Securities Corporation 8-4618 000002269 0000000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8960.56000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 725.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5017.16000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1700.43000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22303.04000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 11824.98000000 50531.57000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 164260320.92000000 164260320.92000000 N 298079483.20000000 Committed 200000000.00000000 N N VanEck BDC Income ETF S000033466 N 25000.00000000 -0.03438596 0.38615521 100.03438596 0.38615521 0.00740740 0.17321775 99.99259259 0.17321775 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck International High Yield Bond ETF S000033465 Y 100000.00000000 74.10000000 44.86011591 25.90000000 44.86011591 -0.47500000 0.55500000 100.47500000 0.55500000 0.00000000 625.00000000 0.00000000 0.00000000 566.66666666 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 N VanEck Muni Allocation ETF S000062990 N 10000.00000000 0.07000000 0.00000000 99.93000000 0.00000000 0.08000000 0.00000000 99.92000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Long Muni ETF S000019191 Y 50000.00000000 5.83315789 28.52827665 94.16684210 28.52827665 -3.85333333 7.92186313 103.85333333 7.92186313 0.00000000 246.05263157 0.01282970 0.00000000 240.62500000 0.16878844 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Moody's Analytics BBB Corporate Bond ETF S000069557 N 50000.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y VanEck CEF Muni Income ETF S000032925 N 25000.00000000 -0.01039215 0.11263268 100.01039215 0.11263268 0.00138888 0.07476454 99.99861111 0.07476454 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Intermediate Muni ETF S000019190 Y 50000.00000000 10.25192307 31.42610738 89.74807692 31.42610738 -2.59633333 10.70804323 102.59633333 10.70804323 0.00000000 239.90384615 0.00746110 0.00000000 225.58139534 0.08039448 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Fallen Angel High Yield Bond ETF S000036772 Y 50000.00000000 6.71289855 18.31037566 93.28710144 18.31037566 3.42076923 7.99708484 96.57923076 7.99708484 0.00000000 442.39130434 0.00000000 0.00000000 437.34939759 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 Y VanEck Emerging Markets High Yield Bond ETF S000036768 Y 100000.00000000 46.95586956 47.63490018 53.04413043 47.63490018 0.35333333 1.58470466 99.64666666 1.58470466 0.00000000 526.08695652 0.00000000 0.00000000 365.51724137 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 N VanEck High Yield Muni ETF S000019193 Y 50000.00000000 1.75177664 17.83810990 98.24822335 17.83810990 3.35086956 13.25765551 96.64913043 13.25765551 0.00000000 250.00000000 0.00998784 0.00000000 250.00000000 0.35157243 0.00000000 248.36956521 0.00000000 0.00000000 247.27272727 0.00000000 Y VanEck Moody's Analytics IG Corporate Bond ETF S000069556 N 50000.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y VanEck China Bond ETF S000046742 N 100000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N VanEck HIP Sustainable Muni ETF S000068447 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.10000000 0.00000000 250.00000000 0.10000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VanEck Investment Grade Floating Rate ETF S000028942 Y 50000.00000000 15.42627906 33.86179702 84.57372093 33.86179702 0.11000000 0.00000000 99.89000000 0.00000000 0.00000000 189.53488372 0.00000000 0.00000000 181.25000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 Y VanEck J.P. Morgan EM Local Currency Bond ETF S000028941 Y 100000.00000000 63.98451612 30.76843217 36.01548387 30.76843217 42.18375000 7.59078872 57.81625000 7.59078872 0.00000000 760.00000000 0.00000000 0.00000000 760.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 N VanEck Preferred Securities ex Financials ETF S000037179 N 50000.00000000 -0.01475409 0.23018956 100.01475409 0.23018956 -0.05800000 0.11960769 100.05800000 0.11960769 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Green Bond ETF S000056168 Y 50000.00000000 23.35500000 29.66899812 76.64500000 29.66899812 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VanEck Short High Yield Muni ETF S000038973 Y 50000.00000000 23.05765432 38.42337169 76.94234567 38.42337169 -7.31000000 8.12000000 107.31000000 8.12000000 0.00000000 235.18518518 0.10551138 0.00000000 226.92307692 0.49328263 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Short Muni ETF S000019192 Y 50000.00000000 47.90400000 51.72437127 52.09600000 51.72437127 -2.99000000 0.22000000 102.99000000 0.22000000 0.00000000 185.71428571 0.09550114 0.00000000 156.25000000 0.18673359 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y VanEck Mortgage REIT Income ETF S000033325 N 50000.00000000 0.00870967 0.03414786 99.99129032 0.03414786 0.10393939 0.34154674 99.89606060 0.34154674 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y true