0001752724-24-034374.txt : 20240222 0001752724-24-034374.hdr.sgml : 20240222 20240222165736 ACCESSION NUMBER: 0001752724-24-034374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck ETF Trust CENTRAL INDEX KEY: 0001137360 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10325 FILM NUMBER: 24665803 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 S000075715 VanEck Commodity Strategy ETF C000234997 VanEck Commodity Strategy ETF PIT NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000075715 C000234997 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Commodity Strategy ETF S000075715 549300N3S8T54KOP4G25 2024-09-30 2023-12-31 N 28092946.35 543885.12 27549061.23 0.00000000 5079248.63000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1310951.92000000 USD N Bloomberg Commodity Index Total Return BCOMTR ICE Futures Europe 549300UF4R84F48NCH34 LOW SU GASOIL G APR24 000000000 9.00000000 NC USD -9943.38000000 -0.03609335329 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSJ4 Comdty 2024-04-11 664693.38000000 USD -9943.38000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 SUGAR 11 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12932.61000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 COTTON NO.2 FUTR DEC24 000000000 10.00000000 NC USD -6156.20000000 -0.02234631499 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTZ4 Comdty 2024-12-06 402956.20000000 USD -6156.20000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 CORN FUTURE SEP24 000000000 9.00000000 NC USD -6113.75000000 -0.02219222625 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C U4 Comdty 2024-09-13 229763.75000000 USD -6113.75000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 WTI CRUDE FUTURE FEB24 000000000 19.00000000 NC USD -67474.88000000 -0.24492624063 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLG4 Comdty 2024-01-22 1428824.88000000 USD -67474.88000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797GQ4 7532000.00000000 PA USD 7461265.86000000 27.08355757645 Long STIV UST US N 2 2024-04-04 None 0.00000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NY HARB ULSD FUT FEB24 000000000 8.00000000 NC USD -28726.36000000 -0.10427346238 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOG4 Comdty 2024-01-31 878436.76000000 USD -28726.36000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN OIL FUTR OCT24 000000000 24.00000000 NC USD -39818.88000000 -0.14453806490 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOV4 Comdty 2024-10-14 730874.88000000 USD -39818.88000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE JAN24 000000000 -5.00000000 NC USD -14799.55000000 -0.05372070531 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXF4 Comdty 2024-01-15 -315575.45000000 USD -14799.55000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE JAN24 000000000 2.00000000 NC USD -3257.32000000 -0.01182370597 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLF4 Comdty 2024-01-15 105469.82000000 USD -3257.32000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR FEB24 000000000 2.00000000 NC USD 4867.68000000 0.017669132023 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAG24 Comdty 2024-02-19 113582.32000000 USD 4867.68000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR JAN24 000000000 2.00000000 NC USD 7230.18000000 0.026244741843 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAF24 Comdty 2024-01-15 110344.82000000 USD 7230.18000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 GASOLINE RBOB FUT OCT24 000000000 19.00000000 NC USD -118655.03000000 -0.43070444037 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBV4 Comdty 2024-09-30 1749447.83000000 USD -118655.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 LIVE CATTLE FUTR JUN24 000000000 2.00000000 NC USD -13952.10000000 -0.05064455693 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCM4 Comdty 2024-06-28 149992.10000000 USD -13952.10000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR JAN24 000000000 -2.00000000 NC USD -4869.82000000 -0.01767689998 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAF24 Comdty 2024-01-15 -112705.18000000 USD -4869.82000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912797HF7 7009000.00000000 PA USD 6908128.79000000 25.07573209963 Long STIV UST US N 2 2024-04-11 None 0.00000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NATURAL GAS FUTR MAR24 000000000 22.00000000 NC USD -176170.54000000 -0.63947928580 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGH24 Comdty 2024-02-27 688110.54000000 USD -176170.54000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 BRENT CRUDE FUTR DEC24 000000000 25.00000000 NC USD -65895.15000000 -0.23919199804 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COZ4 Comdty 2024-10-31 1940895.15000000 USD -65895.15000000 N N N Commodities Exchange Center N/A GOLD 100 OZ FUTR FEB24 000000000 21.00000000 NC USD 124973.03000000 0.453638071209 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCG4 Comdty 2024-02-27 4225806.97000000 USD 124973.03000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE FEB24 000000000 2.00000000 NC USD 592.68000000 0.002151361874 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLG4 Comdty 2024-02-19 102532.32000000 USD 592.68000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE JAN24 000000000 5.00000000 NC USD 19822.95000000 0.071955083458 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXF4 Comdty 2024-01-15 310552.05000000 USD 19822.95000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797JC2 8019000.00000000 PA USD 7977878.65000000 28.95880401656 Long STIV UST US N 2 2024-02-06 None 0.00000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 WTI CRUDE FUTURE DEC24 000000000 27.00000000 NC USD -72869.04000000 -0.26450643596 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLZ4 Comdty 2024-11-20 1970969.04000000 USD -72869.04000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 BRENT CRUDE FUTR MAR24 000000000 17.00000000 NC USD -17622.03000000 -0.06396599090 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COH4 Comdty 2024-01-31 1327302.03000000 USD -17622.03000000 N N N Commodities Exchange Center N/A COPPER FUTURE MAR24 000000000 27.00000000 NC USD 118649.61000000 0.430684766386 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGH4 Comdty 2024-03-26 2507437.89000000 USD 118649.61000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN MEAL FUTR MAR24 000000000 8.00000000 NC USD -22833.56000000 -0.08288325983 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMH4 Comdty 2024-03-14 331633.56000000 USD -22833.56000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN FUTURE SEP24 000000000 34.00000000 NC USD -20981.41000000 -0.07616016322 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S U4 Comdty 2024-09-13 2162556.41000000 USD -20981.41000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 GASOLINE RBOB FUT FEB24 000000000 20.00000000 NC USD -23631.40000000 -0.08577932947 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBG4 Comdty 2024-01-31 1792923.40000000 USD -23631.40000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE JAN24 000000000 -2.00000000 NC USD -419.82000000 -0.00152389947 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLF4 Comdty 2024-01-15 -101792.68000000 USD -419.82000000 N N N 2024-01-31 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VCOB_83791066_1223.htm
VANECK
COMMODITY
STRATEGY
ETF
SCHEDULE
OF
INVESTMENTS
December
31,
2023
(unaudited)
1
FootnoteRuleAboveBlank
Footnotes:
Par
(000's)
Value
Short-Term
Investments:
98.0%
United
States
Treasury
Obligations
:
98.0%
United
States
Treasury
Bills
5.24%,
04/11/24
$
7,009
$
6,908,128
5.32%,
02/06/24
8,019
7,977,879
5.33%,
03/07/24
7,532
7,461,265
5.40%,
01/16/24
4,664
4,654,474
27,001,746
Total
Short-Term
Investments:
98.0%
(Cost:
$26,997,092)
27,001,746
Other
assets
less
liabilities:
2.0%
553,272
NET
ASSETS:
100.0%
$
27,555,018
Futures
Contracts
Reference
Entity
Type
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
and
Unrealized
Appreciation/
(Depreciation)
BRENT
CRUDE
FUTR  DEC24
Long
27
10/31/24
$
2,025,000
$
(66,928)
BRENT
CRUDE
FUTR  MAR24
Long
15
01/31/24
1,155,600
(15,549)
COPPER
FUTURE    
MAR24
Long
27
03/26/24
2,626,088
118,650
Corn
Long
9
09/13/24
223,650
(6,114)
COTTON
NO.2
FUTR  DEC24
Long
10
12/06/24
396,800
(6,156)
Gasoline
RBOB
Long
21
09/30/24
1,802,455
(120,934)
GASOLINE
RBOB
FUT
FEB24
Long
18
01/31/24
1,592,363
(21,268)
GOLD
100
OZ
FUTR  FEB24
Long
21
02/27/24
4,350,779
124,973
LIVE
CATTLE
FUTR  JUN24
Long
2
06/28/24
136,040
(13,952)
LME
LEAD
FUTURE  
FEB24
Long
2
02/19/24
103,125
593
LME
LEAD
FUTURE  
JAN24
Long
2
01/15/24
102,213
(3,257)
LME
PRI
ALUM
FUTR
FEB24
Long
2
02/19/24
118,450
4,868
LME
PRI
ALUM
FUTR
JAN24
Long
2
01/15/24
117,575
7,230
LME
ZINC
FUTURE  
JAN24
Long
5
01/15/24
330,375
19,824
LME
ZINC
FUTURE  
MAR24
Long
5
03/18/24
332,938
15,513
LOW
SU
GASOIL
G  
APR24
Long
9
04/11/24
654,750
(9,943)
NATURAL
GAS
FUTR  MAR24
Long
22
02/27/24
511,940
(176,172)
NY
HARB
ULSD
FUT  FEB24
Long
8
01/31/24
849,710
(28,726)
NY
Harbor
ULSD
Long
19
03/28/24
1,955,898
12,933
Soybean
Long
34
09/13/24
2,141,575
(20,981)
Soybean
Meal
Long
8
03/14/24
308,800
(22,834)
SOYBEAN
OIL
FUTR  OCT24
Long
24
10/14/24
691,056
(39,819)
Sugar
No.
11
Long
95
04/30/24
2,172,688
(345,050)
VANECK
COMMODITY
STRATEGY
ETF
SCHEDULE
OF
INVESTMENTS
(unaudited)
(continued)
2
WTI
CRUDE
FUTURE  DEC24
Long
29
11/20/24
$
2,038,700
$
(73,780)
WTI
CRUDE
FUTURE  FEB24
Long
17
01/22/24
1,218,050
(56,264)
LME
LEAD
FUTURE  
JAN24
Short
2
01/15/24
102,213
(420)
LME
PRI
ALUM
FUTR
JAN24
Short
2
01/15/24
117,575
(4,870)
LME
ZINC
FUTURE  
JAN24
Short
5
01/15/24
330,375
(14,800)
Net
unrealized
appreciation/(depreciation)
on
futures
contracts
$
(743,233)
Summary
of
Investments
by
Sector
%
of
Investments
Value
Government
100.0%
$
27,001,746