0001752724-24-034386.txt : 20240222 0001752724-24-034386.hdr.sgml : 20240222 20240222165944 ACCESSION NUMBER: 0001752724-24-034386 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20231231 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: 24665827 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 S000074154 VanEck Ethereum Strategy ETF C000231730 VanEck Ethereum Strategy ETF EFUT NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000074154 C000231730 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Ethereum Strategy ETF S000074154 529900W0X7LRWY8Q2B48 2023-12-31 2023-12-31 N 15644897.95 738509.64 14906388.31 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 7215407.83000000 USD N Centrais Eletricas Brasileiras SA EBR WI TSY BILL 254900HROIFWPRGM1V77 912797JB4 2000000.00000000 PA USD 1991774.22000000 13.36188336556 Long STIV UST US N 2 2024-01-30 None 0.00000000 N N N N N N WI TSY BILL 254900HROIFWPRGM1V77 912797JA6 2500000.00000000 PA USD 2492324.30000000 16.71984016629 Long STIV UST US N 2 2024-01-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797JH1 3000000.00000000 PA USD 2969707.50000000 19.92238118476 Long STIV UST US N 2 2024-03-12 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 134.00000000 NC USD -58558.50000000 -0.39284163797 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Ether Futures DCRF4 Curncy 2024-01-26 15719808.50000000 USD -58558.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797JD0 1000000.00000000 PA USD 993847.58000000 6.667259428182 Long STIV UST US N 2 2024-02-13 None 0.00000000 N N N N N N 2024-01-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer