0001752724-24-034399.txt : 20240222 0001752724-24-034399.hdr.sgml : 20240222 20240222170420 ACCESSION NUMBER: 0001752724-24-034399 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: 24665920 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 S000079372 VanEck CMCI Commodity Strategy ETF C000240390 VanEck CMCI Commodity Strategy ETF CMCI NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000079372 C000240390 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck CMCI Commodity Strategy ETF S000079372 5493000GSANH0SURER13 2023-12-31 2023-12-31 N 2518691.87 115938.64 2402753.23 0.00000000 477413.30000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18469.69000000 USD N UBS CMCI Composite USD Total Return CMCITR United States Treasury 254900HROIFWPRGM1V77 912797JL2 1250000.00000000 PA USD 1233557.60000000 51.33933791444 Long STIV UST US N 2 2024-04-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797HZ3 50000.00000000 PA USD 49897.87000000 2.076695574767 Long STIV UST US N 2 2024-01-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797GC5 50000.00000000 PA USD 49934.73000000 2.078229648243 Long STIV UST US N 2 2024-01-11 None 0.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 26217.43000000 NS USD 26217.43000000 1.091141182234 Long EC RF US N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 40000.00000000 OU Notional Amount USD 250.83000000 0.010439274282 N/A DE US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR Index Y equity-performance leg 2024-01-03 0.00000000 USD 0.00000000 USD 40000.00000000 USD 250.83000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LL9 1150000.00000000 PA USD 1136910.66000000 47.31699642746 Long STIV UST US N 2 2024-03-21 None 0.00000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 2509000.00000000 OU Notional Amount USD -79754.91000000 -3.31931340281 N/A DCO US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR Index Y equity-performance leg 2024-01-03 0.00000000 USD 0.00000000 USD 2509000.00000000 USD -79754.91000000 N N N 2024-01-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer