0001752724-24-034388.txt : 20240222
0001752724-24-034388.hdr.sgml : 20240222
20240222170026
ACCESSION NUMBER: 0001752724-24-034388
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: 24665843
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
S000009191
VanEck Gold Miners ETF
C000024980
VanEck Gold Miners ETF
GDX
NPORT-P
1
primary_doc.xml
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C000024980
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0001137360
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NEW YORK
10017
212-293-2000
VanEck Gold Miners ETF
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2023-12-31
2023-12-31
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Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
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Long
EC
CORP
CN
N
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N
N
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DRDGOLD Ltd
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DRDGOLD Ltd
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4648525.00000000
NS
USD
36955773.75000000
0.282001207507
Long
EC
CORP
ZA
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
5535130.00000000
NS
USD
57620703.30000000
0.439690642602
Long
EC
CORP
CA
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
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3531977.00000000
NS
USD
427227937.92000000
3.260080419079
Long
EC
CORP
US
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
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Zhaojin Mining Industry Co Ltd
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140296500.00000000
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174292773.52000000
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Long
EC
CORP
CN
N
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N
N
Anglogold Ashanti Plc
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Anglogold Ashanti Plc
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22564742.00000000
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USD
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3.218165257289
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
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USD
83769901.35000000
0.639229298601
Long
STIV
RF
US
N
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N
N
Evolution Mining Ltd
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Evolution Mining Ltd
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106177469.00000000
NS
286032200.74000000
2.182647467763
Long
EC
CORP
AU
N
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N
N
N
Northern Star Resources Ltd
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Northern Star Resources Ltd
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61789511.00000000
NS
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4.380418146838
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
19302664.00000000
NS
USD
1058751120.40000000
8.079091955220
Long
EC
CORP
CA
N
1
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
55169839.00000000
NS
35530413.21000000
0.271124601428
Long
EC
CORP
AU
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
16472898.00000000
NS
USD
63585386.28000000
0.485205798479
Long
EC
CORP
CA
N
1
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
66008318.00000000
NS
USD
399350323.90000000
3.047352609096
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
10962402.00000000
NS
USD
117955445.52000000
0.900091506505
Long
EC
CORP
CA
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
12573296.00000000
NS
62075046.99000000
0.473680738649
Long
EC
CORP
CA
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
62284128.00000000
NS
79105289.74000000
0.603634695293
Long
EC
CORP
JE
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
11603396.00000000
NS
69606296.34000000
0.531150010571
Long
EC
CORP
CA
N
1
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
13209927.00000000
NS
298240199.29000000
2.275803962216
Long
EC
CORP
GB
N
1
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
38032705.00000000
NS
73261846.43000000
0.559044692102
Long
EC
CORP
CA
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
39413685.00000000
NS
USD
569921885.10000000
4.348945874338
Long
EC
CORP
ZA
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
45003674.00000000
NS
USD
1862702066.86000000
14.21386102302
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
68561623.00000000
NS
USD
1240279760.07000000
9.464296224799
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
58130956.00000000
NS
77807059.97000000
0.593728195560
Long
EC
CORP
AU
N
2
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
8008523.00000000
NS
46826719.50000000
0.357324177053
Long
EC
CORP
CA
N
1
N
N
Genesis Minerals Ltd
N/A
Genesis Minerals Ltd
000000000
58839701.00000000
NS
71749935.76000000
0.547507641424
Long
EC
CORP
AU
N
2
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
13641213.00000000
NS
USD
207892086.12000000
1.586377806987
Long
EC
CORP
PE
N
1
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
000000000
33505120.00000000
NS
68782770.14000000
0.524865867141
Long
EC
CORP
AU
N
2
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
20563360.00000000
NS
USD
67036553.60000000
0.511540881005
Long
EC
CORP
US
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
33330268.00000000
NS
USD
204981148.20000000
1.564165093651
Long
EC
CORP
ZA
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
61111615.00000000
NS
70112993.72000000
0.535016504450
Long
EC
CORP
AU
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
9754694.00000000
NS
62733054.09000000
0.478701843010
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
21310850.00000000
NS
USD
287057149.50000000
2.190468621499
Long
EC
CORP
CA
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
73850653.00000000
NS
93013966.31000000
0.709768681665
Long
EC
CORP
AU
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
10907329.00000000
NS
USD
141468057.13000000
1.079510963679
Long
EC
CORP
CA
N
1
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
000000000
185212946.00000000
NS
39102735.11000000
0.298384187338
Long
EC
CORP
AU
N
2
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
40611451.00000000
NS
60303816.46000000
0.460164876375
Long
EC
CORP
AU
N
2
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
6579023.00000000
NS
48447075.18000000
0.369688747241
Long
EC
CORP
CA
N
1
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
7501141.00000000
NS
USD
831201434.21000000
6.342711418105
Long
EC
CORP
CA
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
9955572.00000000
NS
USD
142165568.16000000
1.084833513655
Long
EC
CORP
CA
N
1
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
36802718.00000000
NS
USD
53731968.28000000
0.410016579255
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
17686867.00000000
NS
USD
872670017.78000000
6.659148863563
Long
EC
CORP
CA
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
33239557.00000000
NS
USD
159882269.17000000
1.220025679071
Long
EC
CORP
US
N
1
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
4617722.00000000
NS
51199071.47000000
0.390688612704
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
69922497.00000000
NS
USD
220955090.52000000
1.686058659008
Long
EC
CORP
CA
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
16827671.00000000
NS
USD
82287311.19000000
0.627915986148
Long
EC
CORP
CA
N
1
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
19594355.00000000
NS
USD
319975817.15000000
2.441663579279
Long
EC
CORP
CA
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
20259547.00000000
NS
65029716.94000000
0.496227161281
Long
EC
CORP
AU
N
2
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
25877458.00000000
NS
USD
65469968.74000000
0.499586623866
Long
EC
CORP
CA
N
1
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
15427623.00000000
NS
USD
94879881.45000000
0.724007060927
Long
EC
CORP
CA
N
1
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
7839913.00000000
NS
USD
51351430.15000000
0.391851227564
Long
EC
CORP
CA
N
1
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
15924508.00000000
NS
USD
80100275.24000000
0.611227206123
Long
EC
CORP
CA
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
50257306.00000000
NS
40722634.39000000
0.310745274839
Long
EC
CORP
AU
N
2
N
N
2024-01-29
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer