VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2023

(unaudited)

1

Number

of

Shares

Value

COMMON

STOCKS:

99.5%

Automobiles

&

Components

:

8.4%

Ford

Motor

Co.

50,236

$

612,377

Lucid

Group,

Inc. *

†

318,344

1,340,228

Rivian

Automotive,

Inc. *

†

59,686

1,400,234

Tesla,

Inc. *

7,236

1,798,001

5,150,840

Banks

:

2.8%

Bank

of

America

Corp.

15,683

528,047

Citigroup,

Inc.

7,925

407,662

JPMorgan

Chase

&

Co.

2,455

417,596

NU

Holdings

Ltd. *

37,829

315,116

1,668,421

Capital

Goods

:

1.4%

Boeing

Co. *

3,426

893,021

Underline

Consumer

Discretionary

Distribution

&

Retail

:

8.6%

Amazon.com,

Inc. *

12,333

1,873,876

Carvana

Co. *

†

16,114

853,075

Chewy,

Inc. *

17,572

415,226

GameStop

Corp. *

104,942

1,839,633

The

Home

Depot,

Inc.

858

297,340

5,279,150

Consumer

Durables

&

Apparel

:

0.6%

Lululemon

Athletica,

Inc. *

777

397,272

Underline

Consumer

Services

:

4.0%

Airbnb,

Inc. *

2,904

395,351

Carnival

Corp. *

30,549

566,378

DraftKings,

Inc. *

25,877

912,164

Norwegian

Cruise

Line

Holdings

Ltd. *

12,556

251,622

Starbucks

Corp.

4,042

388,072

2,513,587

Consumer

Staples

Distribution

&

Retail

:

4.2%

Costco

Wholesale

Corp.

675

445,554

Target

Corp.

4,654

662,823

Walmart,

Inc.

8,895

1,402,297

2,510,674

Energy

:

2.6%

Chevron

Corp.

1,740

259,538

Exxon

Mobil

Corp.

6,263

626,175

Occidental

Petroleum

Corp.

12,610

752,943

1,638,656

Equity

Real

Estate

Investment

Trusts

(REITs)

:

0.5%

Realty

Income

Corp.

5,781

331,945

Underline

Financial

Services

:

15.0%

Affirm

Holdings,

Inc. *

25,767

1,266,190

Block,

Inc. *

7,872

608,899

Coinbase

Global,

Inc. *

11,790

2,050,517

PayPal

Holdings,

Inc. *

25,469

1,564,051

Robinhood

Markets,

Inc. *

150,469

1,916,975

SoFi

Technologies,

Inc. *

†

191,593

1,906,350

9,312,982

Food,

Beverage

&

Tobacco

:

1.0%

Celsius

Holdings,

Inc. *

11,257

613,732

Underline

Number

of

Shares

Value

Media

&

Entertainment

:

13.8%

Alphabet,

Inc. *

11,095

$

1,549,861

Meta

Platforms,

Inc. *

4,976

1,761,305

Netflix,

Inc. *

1,429

695,752

Paramount

Global

56,497

835,591

Roblox

Corp. *

11,542

527,700

Roku,

Inc. *

4,914

450,417

Snap,

Inc. *

35,874

607,347

Walt

Disney

Co.

19,361

1,748,105

Warner

Bros

Discovery,

Inc. *

24,914

283,521

8,459,599

Pharmaceuticals,

Biotechnology

&

Life

Sciences

:

5.8%

Agilent

Technologies,

Inc.

4,594

638,704

Eli

Lilly

&

Co.

751

437,773

Johnson

&

Johnson

1,919

300,784

Moderna,

Inc. *

7,501

745,974

Pfizer,

Inc.

51,174

1,473,299

3,596,534

Semiconductors

&

Semiconductor

Equipment

:

9.9%

Advanced

Micro

Devices,

Inc. *

13,161

1,940,063

Broadcom,

Inc.

646

721,098

Enphase

Energy,

Inc. *

3,614

477,554

Intel

Corp.

15,554

781,589

Micron

Technology,

Inc.

3,783

322,841

NVIDIA

Corp.

3,761

1,862,522

6,105,667

Software

&

Services

:

13.9%

Adobe,

Inc. *

702

418,813

Crowdstrike

Holdings,

Inc. *

1,765

450,640

Microsoft

Corp.

4,969

1,868,543

MongoDB,

Inc. *

781

319,312

Oracle

Corp.

4,538

478,441

Palantir

Technologies,

Inc. *

99,879

1,714,922

Palo

Alto

Networks,

Inc. *

1,391

410,178

Salesforce,

Inc. *

1,524

401,025

Shopify,

Inc. *

8,215

639,949

Snowflake,

Inc. *

2,880

573,120

UiPath,

Inc. *

11,364

282,282

Unity

Software,

Inc. *

†

15,421

630,565

Zoom

Video

Communications,

Inc. *

5,023

361,204

8,548,994

Technology

Hardware

&

Equipment

:

4.2%

Apple,

Inc.

9,175

1,766,462

Cisco

Systems,

Inc.

8,242

416,386

Super

Micro

Computer,

Inc. *

1,368

388,868

2,571,716

Telecommunication

Services

:

1.0%

AT&T,

Inc.

21,078

353,689

Verizon

Communications,

Inc.

6,935

261,450

615,139

Transportation

:

1.8%

American

Airlines

Group,

Inc. *

28,068

385,654

Uber

Technologies,

Inc. *

11,807

726,957

1,112,611

Total

Common

Stocks

(Cost:

$54,792,380)

61,320,540

VANECK

SOCIAL

SENTIMENT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

2

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

MASTER

LIMITED

PARTNERSHIP:

0.4%

(Cost:

$249,401)

Energy

:

0.4%

Energy

Transfer

LP

19,123

$

263,897

Underline

Total

Investments

Before

Collateral

for

Securities

Loaned:

99.9%

(Cost:

$55,041,781)

61,584,437

Number

of

Shares

Value

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

2.2%

Money

Market

Fund:

2.2%

(Cost:

$1,367,167)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

1,367,167

$

1,367,167

Total

Investments:

102.1%

(Cost:

$56,408,948)

62,951,604

Liabilities

in

excess

of

other

assets:

(2.1)%

(1,316,052)

NET

ASSETS:

100.0%

$

61,635,552

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$3,795,788.

*

Non-income

producing

Summary

of

Investments

by

Sector

Excluding

Collateral

for

Securities

Loaned

%

of

Investments

Value

Information

Technology

28.0

%

$

17,226,376

Consumer

Discretionary

21.7

13,340,851

Financials

17.8

10,981,403

Communication

Services

14.7

9,074,736

Health

Care

5.8

3,596,535

Consumer

Staples

5.1

3,124,405

Industrials

3.3

2,005,632

Energy

3.1

1,902,554

Real

Estate

0.5

331,945

100.0

%

$

61,584,437