0001752724-24-034394.txt : 20240222 0001752724-24-034394.hdr.sgml : 20240222 20240222170318 ACCESSION NUMBER: 0001752724-24-034394 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: 24665902 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 S000024065 VanEck Indonesia Index ETF C000070695 VanEck Indonesia Index ETF IDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000024065 C000070695 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Indonesia Index ETF S000024065 549300JKQHMYGGXHSX62 2023-12-31 2023-12-31 N 29092430.16 120218.05 28972212.11 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 111950.25000000 N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT 000000000 5305300.00000000 NS 340721.66000000 1.176029150643 Long EC CORP ID N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 Unilever Indonesia Tbk PT 000000000 1451500.00000000 NS 332722.22000000 1.148418418092 Long EC CORP ID N 2 N N N Barito Renewables Energy Tbk PT N/A Barito Renewables Energy Tbk PT 000000000 3320400.00000000 NS 1612001.69000000 5.563957918986 Long EC CORP ID N 1 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 Pakuwon Jati Tbk PT 000000000 3786800.00000000 NS 111621.18000000 0.385269787395 Long EC CORP ID N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 Summarecon Agung Tbk PT 000000000 2763600.00000000 NS 103200.38000000 0.356204695755 Long EC CORP ID N 2 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 Indah Kiat Pulp & Paper Tbk PT 000000000 652200.00000000 NS 352508.08000000 1.216710959665 Long EC CORP ID N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 Gudang Garam Tbk PT 000000000 117100.00000000 NS 154554.26000000 0.533456884179 Long EC CORP ID N 2 N N N PT Tower Bersama Infrastructure Tbk 213800ELUARKGNPAPY10 PT Tower Bersama Infrastructure Tbk 000000000 862000.00000000 NS 117008.51000000 0.403864605007 Long EC CORP ID N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk 000000000 2133400.00000000 NS 236251.91000000 0.815443118747 Long EC CORP ID N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 Bukit Asam Tbk PT 000000000 993500.00000000 NS 157491.64000000 0.543595495580 Long EC CORP ID N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 Indo Tambangraya Megah Tbk PT 000000000 100300.00000000 NS 167084.82000000 0.576707154309 Long EC CORP ID N 2 N N N Bumi Resources Minerals Tbk PT 529900KOJVEVTZ5IRE24 Bumi Resources Minerals Tbk PT 000000000 18700800.00000000 NS 206525.32000000 0.712839320711 Long EC CORP ID N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 XL Axiata Tbk PT 000000000 1075275.00000000 NS 139602.08000000 0.481848191190 Long EC CORP ID N 2 N N N Bank Aladin Syariah Tbk PT N/A Bank Aladin Syariah Tbk PT 000000000 1486900.00000000 NS 119747.74000000 0.413319285201 Long EC CORP ID N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 6409833.00000000 NS 2382327.60000000 8.222801872894 Long EC CORP ID N 2 N N N Bumi Serpong Damai Tbk PT N/A Bumi Serpong Damai Tbk PT 000000000 1879500.00000000 NS 131864.17000000 0.455140151188 Long EC CORP ID N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 3951500.00000000 NS 2413179.59000000 8.329290082641 Long EC CORP ID N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk PT 000000000 529300.00000000 NS 148164.12000000 0.511400784439 Long EC CORP ID N 1 N N N Smartfren Telecom Tbk PT 875500RRU53G6G7HKK23 Smartfren Telecom Tbk PT 000000000 32326600.00000000 NS 105007.18000000 0.362441016244 Long EC CORP ID N 2 N N N Avia Avian Tbk PT 2549006YBXNWWWTP2773 Avia Avian Tbk PT 000000000 3928600.00000000 NS 127576.80000000 0.440341937010 Long EC CORP ID N 1 N N N Sumber Alfaria Trijaya Tbk PT N/A Sumber Alfaria Trijaya Tbk PT 000000000 4950300.00000000 NS 942002.75000000 3.251400847209 Long EC CORP ID N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Industries Ltd 000000000 369607.00000000 NS 175194.13000000 0.604697112304 Long EC CORP AU N 2 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 Charoen Pokphand Indonesia Tbk PT 000000000 1830100.00000000 NS 597082.69000000 2.060880569743 Long EC CORP ID N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 5246004.00000000 NS 2060826.67000000 7.113114670621 Long EC CORP ID N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk PT 000000000 562000.00000000 NS 385547.43000000 1.330749024396 Long EC CORP ID N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 Indocement Tunggal Prakarsa Tbk PT 000000000 392200.00000000 NS 239403.38000000 0.826320679591 Long EC CORP ID N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 378469.00000000 NS 556109.92000000 1.919459645982 Long EC CORP ID N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 2312529.00000000 NS 459680.70000000 1.586626172191 Long EC CORP TH N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 Mitra Adiperkasa Tbk PT 000000000 2063200.00000000 NS 239870.79000000 0.827933984085 Long EC CORP ID N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co Ltd 000000000 517250.00000000 NS 206111.33000000 0.711410399790 Long EC CORP BM N 2 N N N BFI Finance Indonesia Tbk PT 254900NOWNL3CGA4WS37 BFI Finance Indonesia Tbk PT 000000000 2106000.00000000 NS 164819.77000000 0.568889145827 Long EC CORP ID N 1 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 Indofood Sukses Makmur Tbk PT 000000000 1113600.00000000 NS 466535.32000000 1.610285463286 Long EC CORP ID N 2 N N N Chandra Asri Petrochemical Tbk PT 254900146Z996100HK31 Chandra Asri Petrochemical Tbk PT 000000000 2633236.00000000 NS 897475.73000000 3.097712133932 Long EC CORP ID N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd 000000000 1158000.00000000 NS 228083.25000000 0.787248309290 Long EC CORP MU N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Indonesia Tbk PT 000000000 3488600.00000000 NS 538809.60000000 1.859746152465 Long EC CORP ID N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 23088.00000000 NS 520601.24000000 1.796898483358 Long EC CORP SG N 2 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 Ciputra Development Tbk PT 000000000 2209695.00000000 NS 167912.14000000 0.579562718105 Long EC CORP ID N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 6924843.00000000 NS 597815.24000000 2.063409027002 Long EC CORP ID N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 3743564.00000000 NS 1306278.02000000 4.508727241953 Long EC CORP ID N 2 N N N Petrindo Jaya Kreasi Tbk PT N/A Petrindo Jaya Kreasi Tbk PT 000000000 427700.00000000 NS 372921.51000000 1.287169611295 Long EC CORP ID N 1 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 Jasa Marga Persero Tbk PT 000000000 552250.00000000 NS 174589.41000000 0.602609870924 Long EC CORP ID N 2 N N N Transcoal Pacific Tbk PT N/A Transcoal Pacific Tbk PT 000000000 253600.00000000 NS 121498.80000000 0.419363214443 Long EC CORP ID N 2 N N N Elang Mahkota Teknologi Tbk PT 254900EYBP9KM4RW7F31 Elang Mahkota Teknologi Tbk PT 000000000 4038800.00000000 NS 154666.98000000 0.533845946635 Long EC CORP ID N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 Perusahaan Gas Negara Tbk PT 000000000 2644000.00000000 NS 193987.38000000 0.669563577898 Long EC CORP ID N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 715684106 72569.00000000 NS USD 1869377.44000000 6.452311728571 Long EC CORP ID N 1 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 Japfa Comfeed Indonesia Tbk PT 000000000 1338500.00000000 NS 102583.35000000 0.354074965385 Long EC CORP ID N 2 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 Indosat Tbk PT 000000000 327200.00000000 NS 199227.12000000 0.687648976348 Long EC CORP ID N 1 N N N Bank Jago Tbk PT N/A Bank Jago Tbk PT 000000000 948900.00000000 NS 178554.35000000 0.616295191137 Long EC CORP ID N 2 N N N Mitra Keluarga Karyasehat Tbk PT N/A Mitra Keluarga Karyasehat Tbk PT 000000000 1373097.00000000 NS 254161.62000000 0.877259972538 Long EC CORP ID N 1 N N N Bukalapak.com PT Tbk 89450012N75X9LCSQB06 Bukalapak.com PT Tbk 000000000 13860000.00000000 NS 194281.16000000 0.670577584004 Long EC CORP ID N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 4555400.00000000 NS 1670561.84000000 5.766083147732 Long EC CORP ID N 2 N N N Merdeka Battery Materials Tbk PT N/A Merdeka Battery Materials Tbk PT 000000000 7669900.00000000 NS 278959.80000000 0.962852953515 Long EC CORP ID N 1 N N N GoTo Gojek Tokopedia Tbk PT 254900MT2CH1Y5Y7OX69 GoTo Gojek Tokopedia Tbk PT 000000000 224767600.00000000 NS 1253036.09000000 4.324958291905 Long EC CORP ID N 2 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 3118995.00000000 NS 546757.92000000 1.887180440085 Long EC CORP ID N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 4993700.00000000 NS 522356.25000000 1.802956046354 Long EC CORP ID N 2 N N N Bumi Resources Tbk PT 529900UUMEQCPSDKFD75 Bumi Resources Tbk PT 000000000 32964500.00000000 NS 181755.62000000 0.627344640823 Long EC CORP ID N 2 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 Pabrik Kertas Tjiwi Kimia Tbk PT 000000000 315900.00000000 NS 149773.98000000 0.516957350137 Long EC CORP ID N 1 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 839162.00000000 NS 348759.32000000 1.203771802704 Long EC CORP ID N 2 N N N 2024-01-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer