0001752724-24-034396.txt : 20240222
0001752724-24-034396.hdr.sgml : 20240222
20240222170353
ACCESSION NUMBER: 0001752724-24-034396
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: 24665909
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
S000041167
VanEck Israel ETF
C000127738
VanEck Israel ETF
ISRA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000041167
C000127738
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Israel ETF
S000041167
549300MPSEJ788PVCD90
2023-12-31
2023-12-31
N
60946890.31
1495456.91
59451433.40
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
155706.19000000
UST
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
8181.00000000
NS
USD
567597.78000000
0.954725138721
Long
EC
CORP
IL
N
1
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
Partner Communications Co Ltd
000000000
16654.00000000
NS
82868.03000000
0.139387774626
Long
EC
CORP
IL
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
5971.00000000
NS
USD
820355.69000000
1.379875375721
Long
EC
CORP
IL
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
7796.00000000
NS
USD
1662497.00000000
2.796395149658
Long
EC
CORP
IL
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
11622.00000000
NS
219806.99000000
0.369725299171
Long
EC
CORP
IL
N
2
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
75905.00000000
NS
USD
395465.05000000
0.665190101202
Long
EC
CORP
US
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
32639.00000000
NS
434206.55000000
0.730355056502
Long
EC
CORP
GB
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
925.00000000
NS
76915.56000000
0.129375450853
Long
EC
CORP
IL
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
25804.00000000
NS
166554.56000000
0.280152303274
Long
EC
CORP
IL
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
694645.00000000
NS
951125.44000000
1.599836010009
Long
EC
CORP
IL
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
11439.00000000
NS
USD
311369.58000000
0.523737716978
Long
EC
CORP
IL
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
20113.00000000
NS
322090.53000000
0.541770839792
Long
EC
CORP
IL
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
1294.00000000
NS
329438.43000000
0.554130339942
Long
EC
CORP
IL
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
37327.00000000
NS
293860.20000000
0.494286147859
Long
EC
CORP
IL
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
29373.00000000
NS
USD
4487900.67000000
7.548851917168
Long
EC
CORP
IL
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
2843.00000000
NS
159260.79000000
0.267883852233
Long
EC
CORP
IL
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
3234.00000000
NS
171092.81000000
0.287785845042
Long
EC
CORP
IL
N
2
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
5267.00000000
NS
USD
119613.57000000
0.201195434927
Long
EC
CORP
US
N
1
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
177385.00000000
NS
USD
888698.85000000
1.494831662040
Long
EC
CORP
IL
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
23209.00000000
NS
124486.93000000
0.209392646872
Long
EC
CORP
IL
N
2
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
29580.00000000
NS
USD
1023763.80000000
1.722017017002
Long
EC
CORP
IL
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
317340.00000000
NS
2866403.93000000
4.821421059294
Long
EC
CORP
IL
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1419292.75000000
NS
USD
1419292.75000000
2.387314600895
Long
STIV
RF
US
N
1
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
377094.00000000
NS
3051345.71000000
5.132501498273
Long
EC
CORP
IL
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
46122.00000000
NS
1795214.92000000
3.019632694003
Long
EC
CORP
IL
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
33158.00000000
NS
USD
2914256.62000000
4.901911448278
Long
EC
CORP
GG
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
32663.00000000
NS
USD
322383.81000000
0.542264150017
Long
EC
CORP
IL
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
15068.00000000
NS
USD
224965.24000000
0.378401708982
Long
EC
CORP
JE
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
62568.00000000
NS
USD
270919.44000000
0.455698751916
Long
EC
CORP
IL
N
1
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
79141.00000000
NS
291985.17000000
0.491132262590
Long
EC
CORP
IL
N
2
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
22697.90000000
NS
442290.70000000
0.743952962452
Long
EC
CORP
IL
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
14398.00000000
NS
USD
444466.26000000
0.747612352774
Long
EC
CORP
IL
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
6117.00000000
NS
148671.75000000
0.250072608005
Long
EC
CORP
SG
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
3804.00000000
NS
170526.27000000
0.286832899137
Long
EC
CORP
IL
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
238.00000000
NS
101517.58000000
0.170757161256
Long
EC
CORP
IL
N
2
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
15150.00000000
NS
USD
244369.50000000
0.411040551967
Long
EC
CORP
US
N
1
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
12512.00000000
NS
813700.87000000
1.368681667480
Long
EC
CORP
IL
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
8373.00000000
NS
USD
1572533.13000000
2.645071851202
Long
EC
CORP
IL
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
5852.00000000
NS
256361.59000000
0.431211789756
Long
EC
CORP
IL
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
15190.00000000
NS
USD
92810.90000000
0.156112131688
Long
EC
CORP
IL
N
1
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
1683.00000000
NS
141635.36000000
0.238237081765
Long
EC
CORP
IL
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
13646.00000000
NS
USD
2989156.30000000
5.027896097791
Long
EC
CORP
IL
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
53375.00000000
NS
289097.27000000
0.486274684169
Long
EC
CORP
IL
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
822627.00000000
NS
279166.37000000
0.469570461189
Long
EC
CORP
IL
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
1242.00000000
NS
137846.57000000
0.231864165616
Long
EC
CORP
IL
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
16989.00000000
NS
USD
3389475.39000000
5.701250913825
Long
EC
CORP
IL
N
1
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
34614.00000000
NS
284319.03000000
0.478237468366
Long
EC
CORP
IL
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
13099.00000000
NS
USD
250976.84000000
0.422154396701
Long
EC
CORP
IL
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
13583.00000000
NS
154861.09000000
0.260483357832
Long
EC
CORP
IL
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
11066.00000000
NS
189967.64000000
0.319534162821
Long
EC
CORP
IL
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
33806.00000000
NS
162025.95000000
0.272534976423
Long
EC
CORP
IL
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
15528.00000000
NS
638170.32000000
1.073431343036
Long
EC
CORP
IL
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
3109.00000000
NS
321451.30000000
0.540695626020
Long
EC
CORP
IL
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
17585.00000000
NS
USD
1645956.00000000
2.768572439499
Long
EC
CORP
US
N
1
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
53967.00000000
NS
549797.43000000
0.924784144901
Long
EC
CORP
IL
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
7875.00000000
NS
203612.62000000
0.342485636351
Long
EC
CORP
IL
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
19297.05000000
NS
125978.69000000
0.211901854665
Long
EC
CORP
IL
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
60192.40000000
NS
171227.34000000
0.288012130587
Long
EC
CORP
IL
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
5718.00000000
NS
445453.62000000
0.749273136953
Long
EC
CORP
IL
N
2
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
66729.00000000
NS
USD
1831043.76000000
3.079898423441
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
23997.00000000
NS
USD
209253.84000000
0.351974423546
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
17841.00000000
NS
USD
254769.48000000
0.428533788724
Long
EC
CORP
IL
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
19100.00000000
NS
405663.48000000
0.682344321743
Long
EC
CORP
IL
N
2
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
7521.00000000
NS
USD
125450.28000000
0.211013045145
Long
EC
CORP
IL
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
8957.00000000
NS
169835.86000000
0.285671598289
Long
EC
CORP
IL
N
2
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
18664.00000000
NS
USD
118889.68000000
0.199977819205
Long
EC
CORP
IL
N
1
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
7370.00000000
NS
111203.87000000
0.187049939152
Long
EC
IL
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
3310.00000000
NS
428690.22000000
0.721076339935
Long
EC
CORP
IL
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
28810.00000000
NS
USD
1141740.30000000
1.920458826144
Long
EC
CORP
IL
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
98839.00000000
NS
120392.92000000
0.202506336878
Long
EC
CORP
GI
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
64767.00000000
NS
230656.10000000
0.387973992902
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
1898.00000000
NS
122461.99000000
0.205986606203
Long
EC
CORP
IL
N
2
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
2844.00000000
NS
USD
118822.32000000
0.199864516639
Long
EC
CORP
IL
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
132935.00000000
NS
USD
200731.85000000
0.337640050912
Long
EC
CORP
US
N
1
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
26859.00000000
NS
USD
597344.16000000
1.004759895326
Long
EC
CORP
IL
N
1
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
108738.00000000
NS
124397.04000000
0.209241447826
Long
EC
CORP
IL
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
72694.00000000
NS
217419.58000000
0.365709567567
Long
EC
CORP
IL
N
2
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
8789.00000000
NS
USD
380739.48000000
0.640421026417
Long
EC
CORP
US
N
1
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
33814.00000000
NS
USD
1032003.28000000
1.735876195038
Long
EC
CORP
IL
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
385525.00000000
NS
USD
4024881.00000000
6.770031889592
Long
EC
CORP
IL
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
9051.00000000
NS
141196.83000000
0.237499454470
Long
EC
CORP
IL
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
9584.00000000
NS
USD
277360.96000000
0.466533679909
Long
EC
CORP
KY
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
340347.00000000
NS
1713390.77000000
2.882000772751
Long
EC
CORP
IL
N
2
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
13492.00000000
NS
USD
1022558.68000000
1.719989950654
Long
EC
CORP
US
N
1
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
15531.00000000
NS
USD
1910623.62000000
3.213755347402
Long
EC
CORP
IL
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
8609.00000000
NS
110544.42000000
0.185940714425
Long
EC
CORP
IL
N
2
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
72775.00000000
NS
USD
174660.00000000
0.293786019968
Long
EC
CORP
IL
N
1
N
N
2024-01-29
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer