0001752724-24-034377.txt : 20240222 0001752724-24-034377.hdr.sgml : 20240222 20240222165815 ACCESSION NUMBER: 0001752724-24-034377 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: 24665810 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 S000062396 VanEck Durable High Dividend ETF C000202548 VanEck Durable High Dividend ETF DURA NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000062396 C000202548 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Durable High Dividend ETF S000062396 549300X8JD9S4O6RHW07 2024-09-30 2023-12-31 N 64071605.29 480895.34 63590709.95 0.00000000 0.00000000 464125.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 5823.00000000 NS USD 1221141.33000000 1.920314037946 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 43604.00000000 NS USD 2202874.08000000 3.464144498043 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 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95058W100 2890.00000000 NS USD 56297.20000000 0.088530541716 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 8294.00000000 NS USD 619810.62000000 0.974687372553 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 1677.00000000 NS USD 215561.58000000 0.338982817096 Long EC CORP CH N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 5107.00000000 NS USD 152137.53000000 0.239244899325 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 4020.00000000 NS USD 233441.40000000 0.367099848678 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 3898.00000000 NS USD 136157.14000000 0.214114829205 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 7055.00000000 NS USD 2031981.10000000 3.195405589271 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 3330.00000000 NS USD 106926.30000000 0.168147674533 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 2823.00000000 NS USD 122038.29000000 0.191912136373 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 3559.00000000 NS USD 182576.70000000 0.287112221492 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 8622.00000000 NS USD 247106.52000000 0.388589025337 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 13413.00000000 NS USD 1476368.91000000 2.321673890983 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 52090.00000000 NS USD 918867.60000000 1.444971444291 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 3103.00000000 NS USD 115897.05000000 0.182254687974 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 6784.00000000 NS USD 193818.88000000 0.304791187505 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 5720.00000000 NS USD 418303.60000000 0.657806148616 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 9488.00000000 NS USD 347830.08000000 0.546982539231 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 13969.00000000 NS USD 1355551.76000000 2.131682066556 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 90598.00000000 NS USD 2608316.42000000 4.101725585468 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 3241.00000000 NS USD 234453.94000000 0.368692125287 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 1052.00000000 NS USD 35620.72000000 0.056015603581 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 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Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 15397.00000000 NS USD 569381.06000000 0.895384027710 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 3811.00000000 NS USD 410406.59000000 0.645387652257 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 8015.00000000 NS USD 267059.80000000 0.419966690433 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 8573.00000000 NS USD 683353.83000000 1.074612676186 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 931.00000000 NS USD 128366.28000000 0.201863259744 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 21713.00000000 NS USD 3693381.30000000 5.808051683813 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 2987.00000000 NS USD 329346.62000000 0.517916249494 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 31240.00000000 NS USD 1602924.40000000 2.520689580695 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 7333.00000000 NS USD 448412.95000000 0.705154810117 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 6351.00000000 NS USD 430280.25000000 0.676640110384 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 19504.00000000 NS USD 1580019.04000000 2.484669602277 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_VDRA_56757242_1223.htm
VANECK
MORNINGSTAR
DURABLE
DIVIDEND
ETF
SCHEDULE
OF
INVESTMENTS
December
31,
2023
(unaudited)
1
Number
of
Shares
Value
COMMON
STOCKS:
100.4%
Banks
:
5.8%
JPMorgan
Chase
&
Co.
21,713‌
$
3,693,381‌
Underline
Capital
Goods
:
6.0%
Emerson
Electric
Co.
4,751‌
462,415‌
General
Dynamics
Corp.
2,093‌
543,489‌
Honeywell
International,
Inc.
5,823‌
1,221,141‌
L3Harris
Technologies,
Inc.
1,990‌
419,134‌
Lockheed
Martin
Corp.
2,506‌
1,135,819‌
MSC
Industrial
Direct
Co.,
Inc.
621‌
62,883‌
3,844,881‌
Commercial
&
Professional
Services
:
0.7%
Paychex,
Inc.
3,512‌
418,314‌
Underline
Consumer
Durables
&
Apparel
:
0.3%
Garmin
Ltd.
1,677‌
215,561‌
Underline
Consumer
Services
:
4.6%
McDonald's
Corp.
6,347‌
1,881,949‌
Starbucks
Corp.
9,967‌
956,932‌
Wendy's
Co.
2,890‌
56,297‌
2,895,178‌
Consumer
Staples
Distribution
&
Retail
:
0.7%
Albertsons
Cos,
Inc.
1,649‌
37,927‌
Sysco
Corp.
5,720‌
418,304‌
456,231‌
Energy
:
6.6%
Chevron
Corp.
18,905‌
2,819,870‌
Diamondback
Energy,
Inc.
3,153‌
488,967‌
Kinder
Morgan,
Inc.
52,090‌
918,868‌
4,227,705‌
Financial
Services
:
5.4%
BlackRock,
Inc.
1,682‌
1,365,448‌
CME
Group,
Inc.
5,366‌
1,130,080‌
Cohen
&
Steers,
Inc.
357‌
27,036‌
Evercore,
Inc.
284‌
48,578‌
Federated
Hermes,
Inc.
1,052‌
35,621‌
Franklin
Resources,
Inc.
5,107‌
152,137‌
Invesco
Ltd.
8,967‌
159,971‌
T
Rowe
Price
Group,
Inc.
3,811‌
410,406‌
Western
Union
Co.
10,915‌
130,107‌
3,459,384‌
Food,
Beverage
&
Tobacco
:
17.3%
Altria
Group,
Inc.
60,464‌
2,439,118‌
Campbell
Soup
Co.
2,823‌
122,038‌
Conagra
Brands,
Inc.
8,622‌
247,107‌
General
Mills,
Inc.
7,789‌
507,375‌
Hormel
Foods
Corp.
3,330‌
106,926‌
Kellanova
4,031‌
225,373‌
Keurig
Dr.
Pepper,
Inc.
8,015‌
267,060‌
Kraft
Heinz
Co.
15,397‌
569,381‌
Mondelez
International,
Inc.
11,795‌
854,312‌
PepsiCo,
Inc.
14,989‌
2,545,732‌
Philip
Morris
International,
Inc.
33,084‌
3,112,543‌
10,996,965‌
Health
Care
Equipment
&
Services
:
4.8%
Abbott
Laboratories
13,413‌
1,476,369‌
Medtronic
Plc
17,663‌
1,455,078‌
Number
of
Shares
Value
Health
Care
Equipment
&
Services
(continued)
Quest
Diagnostics,
Inc.
931‌
$
128,366‌
3,059,813‌
Household
&
Personal
Products
:
2.0%
Colgate-Palmolive
Co.
8,573‌
683,354‌
Kimberly-Clark
Corp.
4,880‌
592,969‌
1,276,323‌
Insurance
:
1.3%
American
International
Group,
Inc.
6,351‌
430,280‌
Travelers
Cos,
Inc.
2,141‌
407,839‌
838,119‌
Materials
:
0.9%
Air
Products
and
Chemicals,
Inc.
2,008‌
549,790‌
Underline
Media
&
Entertainment
:
2.8%
Comcast
Corp.
40,969‌
1,796,491‌
Underline
Pharmaceuticals,
Biotechnology
&
Life
Sciences
:
17.2%
Amgen,
Inc.
7,055‌
2,031,981‌
Bristol-Myers
Squibb
Co.
31,240‌
1,602,924‌
Gilead
Sciences,
Inc.
19,504‌
1,580,019‌
Johnson
&
Johnson
19,884‌
3,116,618‌
Pfizer,
Inc.
90,598‌
2,608,317‌
10,939,859‌
Semiconductors
&
Semiconductor
Equipment
:
2.8%
Texas
Instruments,
Inc.
10,506‌
1,790,853‌
Underline
Technology
Hardware
&
Equipment
:
3.5%
Cisco
Systems,
Inc.
43,604‌
2,202,874‌
Underline
Transportation
:
3.7%
Norfolk
Southern
Corp.
2,383‌
563,294‌
United
Parcel
Service,
Inc.
11,257‌
1,769,938‌
2,333,232‌
Utilities
:
14.0%
Alliant
Energy
Corp.
3,559‌
182,577‌
Ameren
Corp.
3,241‌
234,454‌
American
Water
Works
Co.,
Inc.
1,527‌
201,549‌
CenterPoint
Energy,
Inc.
6,784‌
193,819‌
CMS
Energy
Corp.
4,020‌
233,441‌
DTE
Energy
Co.
2,987‌
329,347‌
Duke
Energy
Corp.
13,969‌
1,355,552‌
Essential
Utilities,
Inc.
3,103‌
115,897‌
Exelon
Corp.
13,864‌
497,717‌
FirstEnergy
Corp.
9,488‌
347,830‌
New
Jersey
Resources
Corp.
1,421‌
63,348‌
NextEra
Energy,
Inc.
22,240‌
1,350,858‌
OGE
Energy
Corp.
3,898‌
136,157‌
Pinnacle
West
Capital
Corp.
2,035‌
146,194‌
PPL
Corp.
11,023‌
298,723‌
Public
Service
Enterprise
Group,
Inc.
7,333‌
448,413‌
Sempra
8,294‌
619,811‌
Southern
Co.
17,847‌
1,251,432‌
WEC
Energy
Group,
Inc.
4,639‌
390,465‌
VANECK
MORNINGSTAR
DURABLE
DIVIDEND
ETF
SCHEDULE
OF
INVESTMENTS
(continued)
2
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
Utilities
(continued)
Xcel
Energy,
Inc.
7,773‌
$
481,226‌
8,878,810‌
Total
Common
Stocks
(Cost:
$64,294,858)
63,873,764‌
Total
Investments:
100.4%
(Cost:
$64,294,858)
63,873,764‌
Liabilities
in
excess
of
other
assets:
(0.4)%
(282,826‌)
NET
ASSETS:
100.0%
$
63,590,938‌
Summary
of
Investments
by
Sector
%
of
Investments
Value
Health
Care
21.9‌
%
$
13,999,672‌
Consumer
Staples
19.9‌
12,729,519‌
Utilities
13.9‌
8,878,810‌
Financials
12.5‌
7,990,884‌
Industrials
10.4‌
6,596,427‌
Energy
6.6‌
4,227,705‌
Information
Technology
6.3‌
3,993,727‌
Consumer
Discretionary
4.8‌
3,110,739‌
Communication
Services
2.8‌
1,796,491‌
Materials
0.9‌
549,790‌
100.0‌
%
$
63,873,764‌