0001752724-24-034375.txt : 20240222 0001752724-24-034375.hdr.sgml : 20240222 20240222165757 ACCESSION NUMBER: 0001752724-24-034375 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: 24665805 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 S000071425 VanEck Digital Transformation ETF C000226517 VanEck Digital Transformation ETF DAPP NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000071425 C000226517 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Digital Transformation ETF S000071425 549300QJITMI6I2QLK07 2024-09-30 2023-12-31 N 118870836.46 23742735.49 95128100.97 0.00000000 0.00000000 146486.98000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Hut 8 Corp 5493006XP230HIL5DH67 Hut 8 Corp 44812J104 331394.00000000 NS USD 4420795.96000000 4.647202997770 Long EC CORP US N 1 N N Bit Digital Inc N/A Bit Digital Inc 000000000 1002789.00000000 NS USD 4241797.47000000 4.459037263171 Long EC CORP KY N 1 N N Hive Digital Technologies Ltd 5493004QCZ1QBI9FS784 Hive Digital Technologies Ltd 433921103 870225.00000000 NS USD 3942119.25000000 4.144011296139 Long EC CORP CA N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 23562361.40000000 NS USD 23562361.40000000 24.76908627391 Long STIV RF US N 1 N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 Galaxy Digital Holdings Ltd 000000000 528701.00000000 NS 4141878.76000000 4.354001307464 Long EC CORP KY N 1 N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 87578.00000000 NS USD 6774158.30000000 7.121090646113 Long EC CORP US N 1 N N N Applied Digital Corp N/A Applied Digital Corp 038169207 596153.00000000 NS USD 4018071.22000000 4.223853077091 Long EC CORP US N 1 N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 309452.00000000 NS USD 7269027.48000000 7.641304100344 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A Bakkt Holdings Inc 05759B107 1369455.00000000 NS USD 3053884.65000000 3.210286570277 Long EC CORP US N 1 N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark Inc 18452B209 439896.00000000 NS USD 4852052.88000000 5.100546348055 Long EC CORP US N 1 N N Cipher Mining Inc N/A Cipher Mining Inc 17253J106 929134.00000000 NS USD 3837323.42000000 4.033848443174 Long EC CORP US N 1 N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms Inc 767292105 300755.00000000 NS USD 4652679.85000000 4.890962609951 Long EC CORP US N 1 N N Bitcoin Group SE 3912007O3KBYO8R0SM92 Bitcoin Group SE 000000000 71999.00000000 NS 2705157.25000000 2.843699414175 Long EC CORP DE N 2 N N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 Bitfarms Ltd/Canada 09173B107 1689982.00000000 NS USD 4917847.62000000 5.169710705726 Long EC CORP CA N 1 N N N Canaan Inc 254900OEOGK9ALNMUN24 Canaan Inc 134748102 2147686.00000000 NS USD 4961154.66000000 5.215235676327 Long EC CORP KY N 1 N N Northern Data AG 391200LB6JA3HAQWTS32 Northern Data AG 000000000 117764.00000000 NS 3395066.51000000 3.568941748422 Long EC CORP DE N 2 N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972408 9113.00000000 NS USD 5755953.06000000 6.050738952326 Long EC CORP US N 1 N N N Iris Energy Ltd N/A Iris Energy Ltd 000000000 620440.00000000 NS USD 4436146.00000000 4.663339176085 Long EC CORP AU N 1 N N Bitdeer Technologies Group N/A Bitdeer Technologies Group 000000000 519284.00000000 NS USD 5120140.24000000 5.382363557971 Long EC CORP KY N 1 N N Terawulf Inc N/A Terawulf Inc 88080T104 2107159.00000000 NS USD 5057181.60000000 5.316180548579 Long EC CORP US N 1 N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 43948.00000000 NS USD 7643436.16000000 8.034887779805 Long EC CORP US N 1 N N N 2024-01-31 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VDAP_30667512_1223.htm
VANECK
DIGITAL
TRANSFORMATION
ETF
SCHEDULE
OF
INVESTMENTS
December
31,
2023
(unaudited)
1
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
COMMON
STOCKS
:
100.1%
Australia
:
5.2%
Iris
Energy
Ltd.
(USD) *
†
689,395
$
4,929,174
Underline
Canada
:
14.6%
Bitfarms
Ltd.
(USD) *
1,939,275
5,643,290
Hive
Digital
Technologies
Ltd.
(USD) *
†
855,395
3,874,939
Hut
8
Corp.
(USD) *
†
325,744
4,345,425
13,863,654
China
:
5.1%
Canaan,
Inc.
(ADR) *
†
2,111,071
4,876,574
Underline
Germany
:
6.3%
Bitcoin
Group
SE
70,783
2,659,470
Northern
Data
AG *
†
116,483
3,358,136
6,017,606
Singapore
:
5.3%
Bitdeer
Technologies
Group
(USD) *
†
510,433
5,032,869
Underline
United
States
:
63.6%
Applied
Digital
Corp. *
†
585,991
3,949,579
Bakkt
Holdings,
Inc. *
†
1,346,105
3,001,814
Bit
Digital,
Inc. *
†
991,949
4,195,944
Block,
Inc. *
86,099
6,659,758
Cipher
Mining,
Inc. *
†
913,298
3,771,921
Cleanspark,
Inc. *
†
435,147
4,799,671
Number
of
Shares
Value
United
States
(continued)
Coinbase
Global,
Inc. *
43,487
$
7,563,259
Galaxy
Digital
Holdings
Ltd.
(CAD) *
†
522,986
4,097,107
Marathon
Digital
Holdings,
Inc. *
306,110
7,190,524
MicroStrategy,
Inc. *
9,005
5,687,738
Riot
Platforms,
Inc. *
†
297,495
4,602,248
Terawulf,
Inc. *
†
2,071,239
4,970,974
60,490,537
Total
Common
Stocks
(Cost:
$59,233,155)
95,210,414
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
24.8%
Money
Market
Fund:
24.8%
(Cost:
$23,618,427)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
23,618,427
23,618,427
Total
Investments:
124.9%
(Cost:
$82,851,582)
118,828,841
Liabilities
in
excess
of
other
assets:
(24.9)%
(23,672,760)
NET
ASSETS:
100.0%
$
95,156,081
Definitions:
ADR
American
Depositary
Receipt
CAD
Canadian
Dollar
USD
United
States
Dollar
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$25,350,822.
*
Non-income
producing
Summary
of
Investments
by
Sector
Excluding
Collateral
for
Securities
Loaned
%
of
Investments
Value
Information
Technology
74.8
%
$
71,229,007
Financials
25.2
23,981,407
100.0
%
$
95,210,414