0001752724-24-057143.txt : 20240318
0001752724-24-057143.hdr.sgml : 20240318
20240318122559
ACCESSION NUMBER: 0001752724-24-057143
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240318
DATE AS OF CHANGE: 20240318
PERIOD START: 20240430
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: 24757828
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
S000033325
VanEck Mortgage REIT Income ETF
C000102386
VanEck Mortgage REIT Income ETF
MORT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000033325
C000102386
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Mortgage REIT Income ETF
S000033325
54930027HZP6Q1ONAO98
2024-04-30
2024-01-31
N
263167681.48
13101029.66
250066651.82
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
73327.88000000
ACMBS
UST
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
502553.00000000
NS
USD
6442729.46000000
2.576404895698
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
2632918.00000000
NS
USD
24960062.64000000
9.981363951706
Long
EC
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
726436.00000000
NS
USD
4874385.56000000
1.949234543880
Long
EC
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
1039315.00000000
NS
USD
9738381.55000000
3.894314367439
Long
EC
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
241685.00000000
NS
USD
2958224.40000000
1.182974370420
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11818913.50000000
NS
USD
11818913.50000000
4.726305332590
Long
STIV
RF
US
N
1
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
710722.00000000
NS
USD
7867692.54000000
3.146238205989
Long
EC
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
586118.00000000
NS
USD
4595165.12000000
1.837576136824
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
781413.00000000
NS
USD
8720569.08000000
3.487297892994
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
539897.00000000
NS
USD
6727116.62000000
2.690129439907
Long
EC
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
1895767.00000000
NS
USD
20284706.90000000
8.111720116363
Long
EC
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
471479.00000000
NS
USD
6761008.86000000
2.703682722503
Long
EC
US
N
1
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
1171033.00000000
NS
USD
23807100.89000000
9.520302174132
Long
EC
US
N
1
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
841863.00000000
NS
USD
9201562.59000000
3.679644016117
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
518260.00000000
NS
USD
6327954.60000000
2.530507188361
Long
EC
US
N
1
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
413898.00000000
NS
USD
3302906.04000000
1.320810278364
Long
EC
US
N
1
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
414287.00000000
NS
USD
5070872.88000000
2.027808523485
Long
EC
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
416686.00000000
NS
USD
7937868.30000000
3.174301028236
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
488427.00000000
NS
USD
11619678.33000000
4.646632505946
Long
EC
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
846402.00000000
NS
USD
11257146.60000000
4.501658465081
Long
EC
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
818042.00000000
NS
USD
5849000.30000000
2.338976531828
Long
EC
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
598016.00000000
NS
USD
11804835.84000000
4.720675769473
Long
EC
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
395978.00000000
NS
USD
3765750.78000000
1.505898828409
Long
EC
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
1427077.00000000
NS
USD
6849969.60000000
2.739257533999
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
330344.00000000
NS
USD
3878238.56000000
1.550881947582
Long
EC
US
N
1
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1823484.00000000
NS
USD
34992657.96000000
13.99333245969
Long
EC
US
N
1
N
N
2024-03-04
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX
NPORT-EX
2
NPORT_VEAN_38026451_0124.htm
VANECK
MORTGAGE
REIT
INCOME
ETF
SCHEDULE
OF
INVESTMENTS
January
31,
2024
(unaudited)
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
COMMON
STOCKS:
100.0%
Financial
Services
:
100.0%
AGNC
Investment
Corp.
†
2,644,788
$
25,072,590
Annaly
Capital
Management,
Inc.
†
1,831,704
35,150,400
Apollo
Commercial
Real
Estate
Finance,
Inc.
784,935
8,759,875
Arbor
Realty
Trust,
Inc.
850,218
11,307,899
Ares
Commercial
Real
Estate
Corp.
†
397,764
3,782,736
ARMOUR
Residential
REIT,
Inc.
†
418,564
7,973,644
Blackstone
Mortgage
Trust,
Inc.
600,712
11,858,055
BrightSpire
Capital,
Inc.
821,730
5,875,370
Chimera
Investment
Corp.
1,433,511
6,880,853
Claros
Mortgage
Trust,
Inc.
†
331,834
3,895,731
Dynex
Capital,
Inc.
†
416,155
5,093,737
Ellington
Financial,
Inc.
†
520,692
6,357,649
Franklin
BSP
Realty
Trust,
Inc.
504,819
6,471,780
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
†
490,629
11,672,064
KKR
Real
Estate
Finance
Trust,
Inc.
242,775
2,971,566
Ladder
Capital
Corp.
845,659
9,243,053
Number
of
Shares
Value
Financial
Services
(continued)
MFA
Financial,
Inc.
713,926
$
7,903,161
New
York
Mortgage
Trust,
Inc.
588,760
4,615,878
Orchid
Island
Capital,
Inc.
†
415,764
3,317,797
PennyMac
Mortgage
Investment
Trust
†
473,605
6,791,496
Ready
Capital
Corp.
†
1,044,001
9,782,289
Redwood
Trust,
Inc.
†
801,148
5,375,703
Rithm
Capital
Corp.
1,904,313
20,376,149
Starwood
Property
Trust,
Inc.
†
1,176,313
23,914,443
Two
Harbors
Investment
Corp.
542,331
6,757,444
Underline
Total
Common
Stocks
(Cost:
$299,917,165)
251,201,362
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
4.7%
Money
Market
Fund:
4.7%
(Cost:
$11,853,869)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
11,853,869
11,853,869
Total
Investments:
104.7%
(Cost:
$311,771,034)
263,055,231
Liabilities
in
excess
of
other
assets:
(4.7)%
(11,861,748)
NET
ASSETS:
100.0%
$
251,193,483
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$70,120,483.
Summary
of
Investments
by
Sector
Excluding
Collateral
for
Securities
Loaned
%
of
Investments
Value
Financials
100.0%
$
251,201,362