Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash

0001752724-24-057147.txt : 20240318 0001752724-24-057147.hdr.sgml : 20240318 20240318122710 ACCESSION NUMBER: 0001752724-24-057147 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: 24757834 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 S000056168 VanEck Green Bond ETF

C000176891 VanEck Green Bond ETF GRNB

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200000.00000000 PA USD 200216.00000000 0.224512926359 Long DBT NUSS XX N 2 2024-11-15 Floating 6.49000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271L102 7000.00000000 NS USD 123270.00000000 0.138229254567 Long EP CORP CA N 1 N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 Interstate Power and Light Co 461070AR5 150000.00000000 PA USD 109185.76000000 0.122435841763 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 Greenko Solar Mauritius Ltd 39530VAB4 300000.00000000 PA USD 293962.50000000 0.329635898804 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N STAR ENERGY GEOTHERMAL N/A Star Energy Geothermal Wayang Windu Ltd 85511XAC4 81080.00000000 PA USD 81152.44000000 0.091000578303 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 Export-Import Bank of Korea 30215EBE6 250000.00000000 PA USD 220931.25000000 0.247742045899 Long DBT NUSS KR N 2 2028-10-19 Fixed 1.75000000 N N N N N N CHINA WATER AFFAIRS GRP 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 000000000 200000.00000000 PA USD 172494.71000000 0.193427558854 Long DBT CORP BM N 2 2026-05-18 Fixed 4.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 045167DR1 275000.00000000 PA USD 259370.59000000 0.290846137035 Long DBT NUSS XX N 2 2026-08-14 Fixed 1.75000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 438127AA0 200000.00000000 PA USD 194435.18000000 0.218030583215 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CV5 200000.00000000 PA USD 209335.37000000 0.234738964465 Long DBT CORP US N 2 2033-08-15 Fixed 5.85000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAN6 150000.00000000 PA USD 136101.20000000 0.152617566493 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBW9 425000.00000000 PA USD 376878.43000000 0.422613972915 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 45685NAA4 300000.00000000 PA USD 298536.43000000 0.334764891538 Long DBT CORP NL N 2 2026-01-06 Fixed 4.63000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AV7 200000.00000000 PA USD 142284.39000000 0.159551108673 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 AES Andes SA 00105DAG0 200000.00000000 PA USD 189907.01000000 0.212952903620 Long DBT CORP CL N 2 2079-10-07 Fixed 6.35000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AQ8 425000.00000000 PA USD 406778.58000000 0.456142612859 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAC2 200000.00000000 PA USD 197946.98000000 0.221968552682 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 04916WAA2 200000.00000000 PA USD 185354.48000000 0.207847907853 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 Korea Development Bank/The 500630DF2 350000.00000000 PA USD 343637.42000000 0.385339047683 Long DBT NUSS KR N 2 2024-06-19 Fixed 0.40000000 N N N N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAG1 144563.89000000 PA USD 142788.61000000 0.160116517570 Long DBT CORP US N 2 2040-06-15 Fixed 4.70000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 29878TDB7 750000.00000000 PA USD 733860.59000000 0.822917192437 Long DBT NUSS XX N 2 2025-06-13 Fixed 2.88000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAD7 200000.00000000 PA USD 206174.60000000 0.231194623741 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N HANWHA Q CELLS AMERICA 988400471QDZGCLXRM35 Hanwha Q Cells Americas Holdings Corp 41136TAA5 200000.00000000 PA USD 201710.83000000 0.226189159316 Long DBT CORP US N 2 2028-07-27 Fixed 5.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 Suzano Austria GmbH 05674XAA9 50000.00000000 PA USD 50313.70000000 0.056419447112 Long DBT CORP AT N 2 2026-07-14 Fixed 5.75000000 N N N N N N LB BADEN-WUERTTEMBERG B81CK4ESI35472RHJ606 Landesbank Baden-Wuerttemberg 000000000 188000.00000000 PA USD 182308.02000000 0.204431749056 Long DBT CORP DE N 2 2025-02-24 Fixed 2.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 Export-Import Bank of Korea 302154DW6 200000.00000000 PA USD 206093.33000000 0.231103491337 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.13000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 200000.00000000 PA USD 196754.00000000 0.220630800300 Long DBT CORP KY N 2 2030-02-14 Fixed 4.75000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 75973PAA7 200000.00000000 PA USD 182773.21000000 0.204953391523 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N GREENKO WIND PROJECTS MU 254900MSUXE1FF83DP82 Greenko Wind Projects Mauritius Ltd 39531JAA2 200000.00000000 PA USD 198020.00000000 0.222050433920 Long DBT CORP MU N 2 2025-04-06 Fixed 5.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AX3 200000.00000000 PA USD 209442.35000000 0.234858926869 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 250000.00000000 PA USD 213562.25000000 0.239478791442 Long DBT CORP KY N 2 2053-02-14 Fixed 5.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DN5 350000.00000000 PA USD 300661.38000000 0.337147711807 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TBU8 100000.00000000 PA USD 82590.41000000 0.092613051096 Long DBT NUSS NL N 2 2030-05-28 Fixed 1.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 045167EC3 150000.00000000 PA USD 142002.00000000 0.159234449639 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XCA7 200000.00000000 PA USD 164757.29000000 0.184751175315 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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549300EVUN2BTLJ3GT74 Equinix Inc 29444UBK1 300000.00000000 PA USD 281232.47000000 0.315361034218 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N AGRICULTURAL BK CHINA/HK 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd/Hong Kong 000000000 300000.00000000 PA USD 290748.00000000 0.326031307754 Long DBT CORP CN N 2 2025-03-01 Fixed 2.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Fannie Mae-Aces 3136B1LF9 320329.60000000 PA USD 300044.63000000 0.336456116993 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 3.17000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 Lenovo Group Ltd 526250AE5 200000.00000000 PA USD 213626.06000000 0.239550345014 Long DBT CORP HK N 2 2032-07-27 Fixed 6.54000000 N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 Rumo Luxembourg Sarl 781467AC9 200000.00000000 PA USD 192530.60000000 0.215894875633 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AR6 125000.00000000 PA USD 103185.71000000 0.115707664275 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Fannie Mae-Aces 3136AY6U2 12751.07000000 PA USD 12240.68000000 0.013726130216 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.20000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346DAH0 200000.00000000 PA USD 210434.00000000 0.235970917137 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45905URL0 280000.00000000 PA USD 272563.48000000 0.305640031334 Long DBT NUSS XX N 2 2025-03-03 Fixed 2.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBU9 350000.00000000 PA USD 324137.90000000 0.363473191319 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAN7 225000.00000000 PA USD 212973.47000000 0.238818560887 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAR3 150000.00000000 PA USD 113567.58000000 0.127349411262 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 501955AA6 250000.00000000 PA USD 246222.83000000 0.276102849422 Long DBT CORP KR N 2 2024-10-15 Fixed 3.25000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 Hong Kong Government International Bond 43858AAD2 400000.00000000 PA USD 331591.83000000 0.371831682334 Long DBT NUSS HK N 2 2031-02-02 Fixed 1.38000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 501955AC2 200000.00000000 PA USD 182984.68000000 0.205190524163 Long DBT CORP KR N 2 2026-07-07 Fixed 1.38000000 N N N N N N LGENERGYSOLUTION 988400QX6P286XA6ZS85 LG Energy Solution Ltd 50205MAB5 100000.00000000 PA USD 102217.01000000 0.114621409072 Long DBT CORP KR N 2 2028-09-25 Fixed 5.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 Kaiser Foundation Hospitals 48305QAF0 500000.00000000 PA USD 375863.03000000 0.421475350500 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Fannie Mae-Aces 3136B0YM2 372227.84000000 PA USD 353736.57000000 0.396663765589 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 3.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 250000.00000000 PA USD 233221.52000000 0.261523784039 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555DC5 200000.00000000 PA USD 123177.87000000 0.138125944262 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJN7 150000.00000000 PA USD 121715.99000000 0.136486659905 Long DBT MUN US N 2 2046-06-01 Fixed 3.28000000 N N N N N N Klabin Austria GmbH 984500578YEA8DD41B09 Klabin Austria GmbH 49836AAB0 150000.00000000 PA USD 151622.25000000 0.170022151320 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AE0 150000.00000000 PA USD 115816.27000000 0.129870987822 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CS9 275000.00000000 PA USD 174078.48000000 0.195203524998 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N 2024-03-04 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VGNB_28016100_0124.htm

VANECK

GREEN

BOND

ETF

SCHEDULE

OF

INVESTMENTS

January

31,

2024

(unaudited)

1

Par

(000's)

Value

CORPORATE

BONDS

:

87.8%

Argentina

:

0.1%

Genneia

SA

144A

8.75%,

09/02/27

$

80

$

79,039

Underline

Australia

:

1.3%

Bank

of

China

Ltd.

Reg

S

0.75%,

09/29/24

200

194,153

China

Construction

Bank

Corp.

Reg

S

4.50%,

05/31/26

200

198,616

FMG

Resources

August

2006

Pty

Ltd.

144A

6.12%,

04/15/32

300

297,146

Muenchener

Rueckversicherungs-

Gesellschaft

AG

in

Muenchen

144A

5.88%

(US

Treasury

Yield

Curve

Rate

T

5

Year+3.98%),

05/23/42

450

457,200

1,147,115

Bermuda

:

0.4%

Bacardi

Ltd.

/

Bacardi-

Martini

BV

144A

5.25%,

01/15/29

200

200,934

Investment

Energy

Resources

Ltd.

144A

6.25%,

04/26/29

200

190,370

391,304

Brazil

:

1.6%

Banco

BTG

Pactual

SA

144A

2.75%,

01/11/26

150

141,970

Banco

Nacional

de

Desenvolvimento

Economico

e

Social

Reg

S

4.75%,

05/09/24

200

199,067

FS

Luxembourg

Sarl

144A

10.00%,

12/15/25

200

209,560

Klabin

Austria

GmbH

144A

7.00%,

04/03/49

150

151,622

Klabin

Finance

SA

144A

4.88%,

09/19/27

140

134,436

Rumo

Luxembourg

Sarl

144A

5.25%,

01/10/28

200

192,531

Suzano

Austria

GmbH

144A

5.75%,

07/14/26

50

50,314

Suzano

International

Finance

BV

5.50%,

01/17/27 †

375

374,992

1,454,492

British

Virgin

Islands

:

0.3%

Amipeace

Ltd.

Reg

S

1.75%,

11/09/26

300

276,796

Underline

Canada

:

1.5%

Azure

Power

Solar

Energy

Private

Ltd.

144A

5.65%,

12/24/24

100

97,935

Par

(000’s)

Value

Canada

(continued)

Brookfield

Finance,

Inc.

2.72%,

04/15/31 †

$

250

$

214,032

Canadian

Imperial

Bank

of

Commerce

0.95%,

10/23/25

250

234,503

CDP

Financial,

Inc.

Reg

S

1.00%,

05/26/26

350

324,070

Liberty

Utilities

Finance

GP

1

144A

2.05%,

09/15/30

200

161,938

TransAlta

Corp.

7.75%,

11/15/29

200

210,434

Tucson

Electric

Power

Co.

1.50%,

08/01/30

150

122,405

1,365,317

Cayman

Islands

:

1.0%

Aldar

Investment

Properties

Sukuk

Ltd.

Reg

S

4.88%,

05/24/33

200

195,576

DP

World

Crescent

Ltd.

Reg

S

5.50%,

09/13/33

350

352,221

Hongkong

Land

Finance

Cayman

Islands

Co.

Ltd.

Reg

S

2.25%,

07/15/31

200

161,609

Saudi

Electricity

Global

Sukuk

Co.

5

Reg

S

1.74%,

09/17/25

200

189,249

898,655

Chile

:

1.0%

Colbun

SA

144A

3.15%,

01/19/32

150

128,262

Interchile

SA

144A

4.50%,

06/30/56

350

280,837

Inversiones

CMPC

SA

144A

4.38%,

04/04/27

100

96,880

Sociedad

Quimica

y

Minera

de

Chile

SA

144A

3.50%,

09/10/51

300

197,790

6.50%,

11/07/33 †

200

207,580

911,349

China

:

3.2%

China

Construction

Bank

Corp.

Reg

S

1.25%,

08/04/25

400

378,328

China

Merchants

Bank

Co.

Ltd.

Reg

S

1.20%,

09/10/25

400

376,623

ICBCIL

Finance

Co.

Ltd.

Reg

S

6.68%

(Term

SOFR

USD

3

Month+1.05%),

11/20/24

200

200,613

Industrial

&

Commercial

Bank

of

China

Ltd.

Reg

S

6.42%

(ICE

LIBOR

USD

3

Month+0.83%),

04/25/24

600

600,381

6.46%

(SOFR

Compound

Index+1.04%),

09/16/24

500

500,800

VANECK

GREEN

BOND

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

Par

(000’s)

Value

China

(continued)

Lenovo

Group

Ltd.

144A

6.54%,

07/27/32 †

$

200

$

213,626

Midea

Investment

Development

Co.

Ltd.

Reg

S

2.88%,

02/24/27

200

188,068

Rongshi

International

Finance

Ltd.

Reg

S

3.25%,

05/21/24

200

198,690

Wuhan

Metro

Group

Co.

Ltd.

Reg

S

2.96%,

09/24/24

200

196,495

2,853,624

Colombia

:

0.2%

Consorcio

Transmantaro

SA

144A

4.70%,

04/16/34

150

141,448

Underline

Dominican

Republic

:

0.1%

UEP

Penonome

II

SA

144A

6.50%,

10/01/38

88

67,573

Underline

France

:

0.8%

BNP

Paribas

SA

144A

1.68%

(SOFR+0.91%),

06/30/27

300

275,705

Electricite

de

France

SA

144A

3.62%,

10/13/25

450

441,357

717,062

Georgia

:

0.1%

Georgian

Railway

JSC

144A

4.00%,

06/17/28

100

91,725

Underline

Germany

:

2.4%

Bank

of

China

Ltd.

Reg

S

3.12%,

06/16/25

200

195,048

Kreditanstalt

fuer

Wiederaufbau

0.75%,

09/30/30

550

447,053

1.00%,

10/01/26

950

876,321

1.75%,

09/14/29 †

500

444,735

Landesbank

Baden-

Wuerttemberg

Reg

S

2.00%,

02/24/25

188

182,308

2,145,465

Hong

Kong

:

2.9%

Agricultural

Bank

of

China

Ltd.

Reg

S

2.00%,

03/01/25

300

290,748

Airport

Authority

Reg

S

1.75%,

01/12/27

300

278,202

China

Development

Bank

Reg

S

0.62%,

09/09/24

200

194,523

China

Water

Affairs

Group

Ltd.

Reg

S

4.85%,

05/18/26

200

172,495

ICBCIL

Finance

Co.

Ltd.

Reg

S

2.25%,

11/02/26

200

185,951

Par

(000’s)

Value

Hong

Kong

(continued)

Industrial

&

Commercial

Bank

of

China

Ltd.

Reg

S

2.95%,

06/01/25

$

200

$

194,868

Industrial

Bank

Co.

Ltd.

Reg

S

0.88%,

06/10/24

200

196,897

3.25%,

05/18/25

200

196,047

Link

Finance

Cayman

2009

Ltd.

Reg

S

2.88%,

07/21/26

200

190,183

MTR

Corp.

CI

Ltd.

Reg

S

2.50%,

11/02/26

200

188,794

MTR

Corp.

Ltd.

Reg

S

1.62%,

08/19/30

400

335,143

Yanlord

Land

HK

Co.

Ltd.

Reg

S

5.12%,

05/20/26

200

141,131

2,564,982

Hungary

:

0.2%

MVM

Energetika

Zrt

Reg

S

7.50%,

06/09/28

200

208,145

Underline

India

:

2.0%

Adani

Green

Energy

Ltd.

144A

4.38%,

09/08/24

250

244,540

Adani

Green

Energy

UP

Ltd.

/

Prayatna

Developers

Pvt

Ltd.

/

Parampujya

Solar

Energy

Reg

S

6.25%,

12/10/24

200

198,335

Adani

Renewable

Energy

RJ

Ltd./

Kodangal

Solar

Parks

Pvt

Ltd.

/

Wardha

Solar

Maharashtra

144A

4.62%,

10/15/39

175

142,819

Indian

Railway

Finance

Corp.

Ltd.

144A

3.57%,

01/21/32

100

88,857

Indian

Railway

Finance

Corp.

Ltd.

Reg

S

3.83%,

12/13/27

200

190,633

JSW

Hydro

Energy

Ltd.

144A

4.12%,

05/18/31

161

140,993

Power

Finance

Corp.

Ltd.

Reg

S

3.75%,

12/06/27

200

189,435

REC

Ltd.

144A

5.62%,

04/11/28

200

202,170

REC

Ltd.

Reg

S

3.88%,

07/07/27

200

190,963

ReNew

Wind

Energy

AP2

/

ReNew

Power

Pvt

Ltd.

other

9

Subsidiaries

144A

4.50%,

07/14/28

200

182,773

1,771,518

Indonesia

:

2.1%

Pertamina

Geothermal

Energy

PT

144A

3

Par

(000’s)

Value

Indonesia

(continued)

5.15%,

04/27/28

$

200

$

200,047

Perusahaan

Penerbit

SBSN

Indonesia

III

144A

2.30%,

06/23/25

350

337,332

3.55%,

06/09/51

275

207,535

3.90%,

08/20/24

250

249,031

4.70%,

06/06/32

500

493,313

Star

Energy

Geothermal

Darajat

II

/

Star

Energy

Geothermal

Salak

144A

4.85%,

10/14/38

400

367,642

1,854,900

Ireland

:

0.6%

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

Plc

144A

6.00%,

06/15/27

200

197,947

Bank

of

Ireland

Group

Plc

144A

6.25%

(US

Treasury

Yield

Curve

Rate

T 1

Year+2.65%),

09/16/26

350

353,868

551,815

Japan

:

3.9%

Central

Nippon

Expressway

Co.

Ltd.

Reg

S

0.89%,

12/10/25

200

185,237

Honda

Motor

Co.

Ltd.

2.27%,

03/10/25

200

194,435

2.97%,

03/10/32 †

600

540,144

Japan

Bank

for

International

Cooperation

1.62%,

01/20/27

200

184,981

4.38%,

10/05/27

200

200,562

Japan

Finance

Organization

for

Municipalities

144A

1.50%,

01/27/25

200

193,049

Marubeni

Corp.

Reg

S

1.58%,

09/17/26

200

182,963

Norinchukin

Bank

144A

1.28%,

09/22/26

400

363,956

2.08%,

09/22/31

200

164,070

NTT

Finance

Corp.

144A

4.24%,

07/25/25 †

200

198,152

4.37%,

07/27/27

250

248,062

Renesas

Electronics

Corp.

144A

1.54%,

11/26/24

150

144,906

Sumitomo

Mitsui

Financial

Group,

Inc.

2.47%,

01/14/29

200

179,266

Sumitomo

Mitsui

Trust

Bank

Ltd.

144A

1.55%,

03/25/26

375

349,113

Toyota

Motor

Credit

Corp.

2.15%,

02/13/30

200

175,645

3,504,541

Par

(000’s)

Value

Luxembourg

:

2.1%

European

Investment

Bank

1.62%,

05/13/31

$

500

$

426,832

3.75%,

02/14/33

1,300

1,269,681

FS

Luxembourg

Sarl

144A

8.88%,

02/12/31

200

197,530

1,894,043

Macao

:

0.8%

Bank

of

China

Ltd.

Reg

S

6.16%

(SOFR

Compound

Index+0.78%),

04/28/25

500

500,651

China

Construction

Bank

Corp.

Reg

S

5.85%

(SOFR

Compound

Index+0.50%),

12/21/24

200

199,976

700,627

Mauritius

:

0.8%

Diamond

II

Ltd.

144A

7.95%,

07/28/26

100

101,401

Greenko

Power

II

Ltd.

144A

4.30%,

12/13/28

90

81,911

Greenko

Wind

Projects

Mauritius

Ltd.

144A

5.50%,

04/06/25

200

198,020

India

Cleantech

Energy

144A

4.70%,

08/10/26

133

124,074

India

Green

Power

Holdings

144A

4.00%,

02/22/27

200

185,504

690,910

Mexico

:

0.2%

Coca-Cola

Femsa

SAB

de

CV

1.85%,

09/01/32

250

200,296

Underline

Netherlands

:

3.7%

ABN

AMRO

Bank

NV

144A

2.47%

(US

Treasury

Yield

Curve

Rate

T 1

Year+1.10%),

12/13/29

350

308,289

Cooperatieve

Rabobank

UA

144A

1.00%

(US

Treasury

Yield

Curve

Rate

T 1

Year+0.73%),

09/24/26

350

326,331

1.11%

(US

Treasury

Yield

Curve

Rate

T 1

Year+0.55%),

02/24/27

250

230,010

Greenko

Dutch

BV

144A

3.85%,

03/29/26

463

436,484

ING

Groep

NV

144A

1.40%

(US

Treasury

Yield

Curve

Rate

T 1

Year+1.10%),

07/01/26

450

426,259

4.62%,

01/06/26

300

298,536

Nederlandse

Waterschapsbank

NV

144A

1.00%,

05/28/30

100

82,590

2.38%,

03/24/26

350

336,223

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA,

Inc.

VANECK

GREEN

BOND

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

4

Par

(000’s)

Value

Netherlands

(continued)

2.50%,

05/11/31 †

$

550

$

462,837

3.40%,

05/01/30

200

182,876

5.00%,

01/15/33

200

197,274

3,287,709

Norway

:

0.6%

Kommunalbanken

AS

144A

0.50%,

10/21/24

200

193,693

2.12%,

02/11/25

325

316,301

509,994

Pakistan

:

0.1%

Pakistan

Water

&

Power

Development

Authority

Reg

S

7.50%,

06/04/31

200

115,914

Underline

Portugal

:

0.4%

EDP

Finance

BV

144A

1.71%,

01/24/28

400

356,212

Underline

Qatar

:

0.2%

QNB

Finance

Ltd.

Reg

S

1.62%,

09/22/25

200

187,879

Underline

Saudi

Arabia

:

0.5%

Saudi

Electricity

Global

Sukuk

Co.

5

Reg

S

2.41%,

09/17/30

500

430,500

Underline

Singapore

:

1.6%

Bank

of

China

Ltd.

Reg

S

0.80%,

04/28/24

200

197,917

Continuum

Energy

Levanter

Pte

Ltd.

144A

4.50%,

02/09/27

178

169,997

Greenko

Solar

Mauritius

Ltd.

144A

5.95%,

07/29/26

300

293,963

Industrial

&

Commercial

Bank

of

China

Ltd.

Reg

S

1.00%,

10/28/24

450

435,803

5.95%

(SOFR

Compound

Index+0.60%),

10/25/26

200

200,027

Star

Energy

Geothermal

Wayang

Windu

Ltd.

144A

6.75%,

04/24/33

81

81,152

1,378,859

South

Africa

:

0.2%

Bank

of

China

Ltd.

Reg

S

1.88%,

02/16/25

200

194,012

Underline

South

Korea

:

5.5%

Export-Import

Bank

of

Korea

2.12%,

01/18/32

550

457,031

Export-Import

Bank

of

Korea

144A

1.75%,

10/19/28

250

220,931

Hyundai

Capital

Services,

Inc.

144A

1.25%,

02/08/26

300

276,750

Kia

Corp.

144A

1.75%,

10/16/26

200

183,408

Par

(000’s)

Value

South

Korea

(continued)

2.38%,

02/14/25

$

200

$

194,233

Korea

Development

Bank

0.40%,

06/19/24

350

343,637

0.75%,

01/25/25

200

192,092

Korea

East-West

Power

Co.

Ltd.

144A

3.60%,

05/06/25 †

200

196,410

Korea

Electric

Power

Corp.

144A

2.50%,

06/24/24

250

247,010

3.62%,

06/14/25

200

196,400

5.38%,

04/06/26

200

202,250

Korea

Hydro

&

Nuclear

Power

Co.

Ltd.

144A

5.00%,

07/18/28

200

202,222

Korea

South-East

Power

Co.

Ltd.

Reg

S

2.12%,

02/03/25

200

194,089

Korea

Water

Resources

Corp.

Reg

S

3.50%,

04/27/25

200

196,260

LG

Chem

Ltd.

144A

1.38%,

07/07/26

200

182,985

2.38%,

07/07/31

225

185,705

3.25%,

10/15/24

250

246,223

3.62%,

04/15/29

50

46,816

LG

Energy

Solution

Ltd.

144A

5.62%,

09/25/26

200

201,498

5.75%,

09/25/28

100

102,217

SK

Hynix,

Inc.

144A

2.38%,

01/19/31

250

206,956

6.50%,

01/17/33

200

213,914

SK

On

Co.

Ltd.

Reg

S

5.38%,

05/11/26

200

200,874

4,889,911

Spain

:

0.6%

Avangrid

,

Inc.

3.20%,

04/15/25

331

322,407

3.80%,

06/01/29

250

235,390

557,797

Supranational

:

4.2%

European

Bank

for

Reconstruction

&

Development

1.50%,

02/13/25

100

96,686

1.62%,

09/27/24

500

488,839

European

Investment

Bank

0.75%,

09/23/30

600

488,504

1.62%,

10/09/29 †

380

335,063

2.12%,

04/13/26 †

300

287,039

2.38%,

05/24/27

650

617,177

European

Investment

Bank

144A

2.88%,

06/13/25

750

733,861

International

Bank

for

Reconstruction

&

Development

2.12%,

03/03/25

280

272,564

5

Par

(000’s)

Value

Supranational

(continued)

3.12%,

11/20/25

$

75

$

73,368

International

Finance

Corp.

2.12%,

04/07/26

344

329,118

3,722,219

Sweden

:

0.8%

Kommuninvest

I

Sverige

AB

144A

0.38%,

06/19/24

350

343,367

Swedbank

AB

144A

1.54%,

11/16/26

350

320,672

664,039

Turkey

:

0.2%

Aydem

Yenilenebilir

Enerji

AS

144A

7.75%,

02/02/27

200

188,679

Underline

United

Arab

Emirates

:

1.7%

Emirates

NBD

Bank

PJSC

Reg

S

5.88%,

10/11/28

200

207,215

Industrial

&

Commercial

Bank

of

China

Ltd.

Reg

S

6.28%

(SOFR

Compound

Index+0.93%),

01/19/26

400

402,256

MAF

Sukuk

Ltd.

Reg

S

3.93%,

02/28/30

200

187,131

4.64%,

05/14/29

200

195,190

Masdar

Abu

Dhabi

Future

Energy

Co.

Reg

S

4.88%,

07/25/33

200

196,284

MDGH

GMTN

RSC

Ltd.

144A

5.88%,

05/01/34

200

214,242

Sweihan

PV

Power

Co.

PJSC

144A

3.62%,

01/31/49

190

150,505

1,552,823

United

Kingdom

:

2.1%

Atlantica

Sustainable

Infrastructure

Plc

144A

4.12%,

06/15/28 †

200

185,355

Brookfield

Finance

I

UK

Plc

/

Brookfield

Finance,

Inc.

2.34%,

01/30/32

150

121,423

China

Construction

Bank

Corp.

Reg

S

3.12%,

05/17/25

350

342,035

China

Merchants

Bank

Co.

Ltd.

Reg

S

6.00%

(SOFR

Compound

Index+0.65%),

06/13/26

200

200,005

Niagara

Mohawk

Power

Corp.

144A

1.96%,

06/27/30

300

249,977

Shanghai

Pudong

Development

Bank

Co.

Ltd./London

Reg

S

3.25%,

07/14/25

200

195,197

Swire

Properties

MTN

Financing

Ltd.

Reg

S

Par

(000’s)

Value

United

Kingdom

(continued)

3.50%,

01/10/28

$

200

$

189,730

Vmed

O2

UK

Financing

I

Plc

144A

4.75%,

07/15/31

450

403,589

1,887,311

United

States

:

35.8%

AES

Andes

SA

144A

6.35%

(US

Treasury

Yield

Curve

Rate

T

5

Year+4.92%),

10/07/79

200

189,907

AES

Corp.

1.38%,

01/15/26

350

324,831

2.45%,

01/15/31

355

296,460

Alexandria

Real

Estate

Equities,

Inc.

2.00%,

05/18/32

350

277,334

2.95%,

03/15/34

311

258,073

3.80%,

04/15/26

100

97,737

Amgen,

Inc.

3.00%,

02/22/29

250

233,242

Apple,

Inc.

3.00%,

06/20/27

300

288,356

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

Plc

144A

3.25%,

09/01/28

200

175,009

4.00%,

09/01/29 †

305

247,557

Arizona

Public

Service

Co.

2.65%,

09/15/50

200

123,178

AvalonBay

Communities,

Inc.

1.90%,

12/01/28

100

88,311

2.05%,

01/15/32

250

208,594

Bank

of

America

Corp.

2.46%

(Term

SOFR

USD

3

Month+1.13%),

10/22/25

650

634,936

Bank

of

China

Ltd.

Reg

S

4.62%,

06/26/26

300

299,220

Boston

Properties

LP

2.45%,

10/01/33

400

304,587

3.40%,

06/21/29 †

225

202,227

4.50%,

12/01/28

575

549,642

6.50%,

01/15/34

300

314,518

Clearway

Energy

Operating

LLC

144A

3.75%,

02/15/31

350

303,699

4.75%,

03/15/28

275

262,066

Comcast

Corp.

4.65%,

02/15/33

300

299,574

Dana,

Inc.

4.25%,

09/01/30

125

109,408

Deutsche

Bank

AG

1.69%,

03/19/26

300

280,948

Dominion

Energy,

Inc.

2.25%,

08/15/31

250

206,293

DTE

Electric

Co.

1.90%,

04/01/28

150

136,101

3.25%,

04/01/51

200

144,275

VANECK

GREEN

BOND

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

6

Par

(000’s)

Value

United

States

(continued)

3.95%,

03/01/49

$

290

$

239,801

Duke

Energy

Carolinas

LLC

3.95%,

11/15/28

350

343,526

Duke

Energy

Progress

LLC

3.45%,

03/15/29

300

285,614

Equinix

,

Inc.

1.00%,

09/15/25

300

281,232

2.50%,

05/15/31

400

339,900

3.90%,

04/15/32

350

324,138

ERP

Operating

LP

4.15%,

12/01/28

200

196,158

Evergy

Kansas

Central,

Inc.

2.55%,

07/01/26

100

95,147

Fannie

Mae-Aces

1.44%,

10/25/29

300

254,768

2.44%,

10/25/29

37

33,600

2.52%,

08/25/29

235

214,373

2.58%,

07/25/24

102

100,953

2.91%,

01/25/28

372

353,737

2.92%,

02/25/27

204

195,377

2.94%,

06/25/29

8

7,906

2.96%,

09/25/27

247

235,945

3.03%,

03/25/28

204

194,600

3.06%,

03/25/28

379

361,250

3.07%,

02/25/30

320

300,045

3.15%,

11/25/27

13

12,241

3.30%,

06/25/28

317

304,683

Federal

Realty

OP

LP

1.25%,

02/15/26

100

92,651

Fifth

Third

Bancorp

1.71%

(SOFR+0.69%),

11/01/27

200

181,261

Ford

Motor

Co.

3.25%,

02/12/32

1,150

952,587

6.10%,

08/19/32

250

250,631

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates

1.30%,

06/25/30

30

24,972

1.49%,

11/25/30

400

333,018

2.88%,

04/25/26

285

275,186

General

Motors

Co.

5.40%,

10/15/29 †

150

152,418

5.60%,

10/15/32

550

558,047

Hanwha

Q

Cells

Americas

Holdings

Corp.

144A

5.00%,

07/27/28

200

201,711

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

144A

6.00%,

04/15/25 †

150

148,852

Healthpeak

OP

LLC

1.35%,

02/01/27

200

180,779

2.12%,

12/01/28

100

88,230

Host

Hotels

&

Resorts

LP

2.90%,

12/15/31

250

211,465

3.38%,

12/15/29

100

89,906

Hyundai

Capital

America

144A

Par

(000’s)

Value

United

States

(continued)

5.80%,

06/26/25

$

200

$

201,476

Interstate

Power

&

Light

Co.

3.50%,

09/30/49

150

109,186

4.10%,

09/26/28

350

340,848

Jabil,

Inc.

4.25%,

05/15/27

200

195,856

Johnson

Controls

International

plc

/

Tyco

Fire

&

Security

Finance

SCA

1.75%,

09/15/30

200

166,427

JPMorgan

Chase

&

Co.

0.77%

(SOFR+0.49%),

08/09/25

450

438,490

6.07%

(SOFR+1.33%),

10/22/27

500

515,167

Kaiser

Foundation

Hospitals

2.81%,

06/01/41

500

375,863

3.15%,

05/01/27

80

76,716

Kilroy

Realty

LP

2.50%,

11/15/32

50

38,327

2.65%,

11/15/33

150

113,568

4.75%,

12/15/28

100

96,340

Leeward

Renewable

Energy

Operations

LLC

144A

4.25%,

07/01/29

100

90,421

LYB

International

Finance

III

LLC

5.62%,

05/15/33

150

155,803

Massachusetts

Institute

of

Technology

3.96%,

07/01/38

200

186,018

Metropolitan

Life

Global

Funding

I

144A

0.95%,

07/02/25

300

284,306

MidAmerican

Energy

Co.

2.70%,

08/01/52

200

127,852

3.10%,

05/01/27

425

406,779

3.15%,

04/15/50

200

142,284

3.65%,

04/15/29

150

143,760

3.65%,

08/01/48

400

315,127

3.95%,

08/01/47

125

103,186

4.25%,

07/15/49

275

238,602

5.35%,

01/15/34 †

200

209,442

New

York

State

Electric

&

Gas

Corp.

144A

2.15%,

10/01/31

200

160,842

5.85%,

08/15/33

200

209,335

NextEra

Energy

Capital

Holdings,

Inc.

1.90%,

06/15/28

425

376,878

Northern

States

Power

Co.

2.25%,

04/01/31

150

128,429

2.60%,

06/01/51

250

160,426

2.90%,

03/01/50

250

171,767

3.20%,

04/01/52

200

144,288

NSTAR

Electric

Co.

3.25%,

05/15/29

225

212,973

7

Par

(000’s)

Value

United

States

(continued)

Oncor

Electric

Delivery

Co.

LLC

4.15%,

06/01/32

$

100

$

95,888

Owens

Corning

3.95%,

08/15/29

125

119,425

PacifiCorp

2.90%,

06/15/52

200

127,418

5.35%,

12/01/53

200

189,491

5.50%,

05/15/54

450

435,403

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations,

Inc.

144A

4.50%,

08/15/28

250

233,222

PepsiCo,

Inc.

2.88%,

10/15/49

250

178,545

3.90%,

07/18/32

500

480,899

PG&E

Recovery

Funding

LLC

5.54%,

07/15/47

350

364,415

Piedmont

Operating

Partnership

LP

3.15%,

08/15/30

150

115,816

PNC

Financial

Services

Group,

Inc.

2.20%,

11/01/24

160

156,490

4.76%

(SOFR

Compound

Index+1.08%),

01/26/27

400

397,701

Prologis

LP

1.25%,

10/15/30 †

275

222,398

1.75%,

02/01/31

200

164,757

Public

Service

Co.

of

Colorado

3.20%,

03/01/50

250

175,715

3.70%,

06/15/28

200

193,666

4.10%,

06/15/48

110

89,294

Public

Service

Co.

of

Oklahoma

2.20%,

08/15/31

200

165,484

3.15%,

08/15/51

150

102,943

Public

Service

Electric

and

Gas

Co.

3.10%,

03/15/32

250

222,387

4.65%,

03/15/33

200

198,646

San

Diego

Gas

&

Electric

Co.

4.95%,

08/15/28

200

203,100

SCE

Recovery

Funding

LLC

5.11%,

12/15/47

200

196,291

Seattle

Children's

Hospital

2.72%,

10/01/50

150

97,358

SK

Battery

America,

Inc.

Reg

S

2.12%,

01/26/26

200

185,396

SLG

Office

Trust

2021-OVA

144A

2.59%,

07/15/41

600

504,811

Sonoco

Products

Co.

2.85%,

02/01/32 †

400

343,312

Southern

Power

Co.

4.15%,

12/01/25

350

345,627

Par

(000’s)

Value

United

States

(continued)

Southwestern

Public

Service

Co.

3.15%,

05/01/50

$

250

$

169,352

Sunnova

Energy

Corp.

144A

5.88%,

09/01/26

200

166,284

Tennessee

Valley

Authority

1.50%,

09/15/31

200

168,189

Toyota

Auto

Receivables

Owner

0.26%,

11/17/25

75

73,063

UDR,

Inc.

1.90%,

03/15/33

175

133,963

Union

Electric

Co.

2.62%,

03/15/51

275

174,078

Vena

Energy

Capital

Pte

Ltd.

Reg

S

3.13%,

02/26/25

200

194,325

Verizon

Communications,

Inc.

1.50%,

09/18/30

300

246,396

2.85%,

09/03/41

850

622,297

3.88%,

03/01/52

550

439,959

Vornado

Realty

LP

3.40%,

06/01/31

150

118,354

Welltower

OP

LLC

2.70%,

02/15/27

250

236,029

3.85%,

06/15/32

100

91,740

Wisconsin

Electric

Power

Co.

4.75%,

09/30/32 †

250

251,632

Wisconsin

Power

and

Light

Co.

1.95%,

09/16/31

200

161,912

ZF

North

America

Capital,

Inc.

144A

6.88%,

04/14/28

200

206,175

7.12%,

04/14/30

200

211,154

31,880,373

Total

Corporate

Bonds

(Cost:

$84,255,401)

78,286,972

GOVERNMENT

OBLIGATIONS

:

10.4%

Cayman

Islands

:

2.7%

Gaci

First

Investment

Co.

Reg

S

4.75%,

02/14/30

200

196,754

4.88%,

02/14/35

300

285,762

5.00%,

10/13/27

600

600,597

5.12%,

02/14/53

250

213,562

5.25%,

10/13/32

850

859,884

5.38%,

10/13/22

300

254,143

2,410,702

Chile

:

1.0%

Chile

Government

International

Bond

2.55%,

01/27/32

350

300,661

3.50%,

01/25/50

850

630,336

930,997

VANECK

GREEN

BOND

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

8

Par

(000’s)

Value

China

:

0.3%

New

Development

Bank

Reg

S

5.12%,

04/26/26

$

300

$

301,171

Underline

Egypt

:

0.1%

Egypt

Government

International

Bond

144A

5.25%,

10/06/25

50

44,090

Underline

Hong

Kong

:

3.0%

Hong

Kong

Government

International

Bond

144A

0.62%,

02/02/26

200

185,638

1.38%,

02/02/31

400

331,592

2.38%,

02/02/51

200

129,763

4.00%,

06/07/28

200

199,317

4.00%,

06/07/33

700

689,507

4.50%,

01/11/28

450

456,619

4.62%,

01/11/33

300

309,800

Hong

Kong

Government

International

Bond

Reg

S

1.75%,

11/24/31

400

337,124

2,639,360

Israel

:

0.6%

Israel

Government

International

Bond

4.50%,

01/17/33

600

561,564

Underline

Saudi

Arabia

:

0.3%

Arab

Petroleum

Investments

Corp.

144A

1.48%,

10/06/26

300

273,845

Underline

South

Korea

:

0.2%

Export-Import

Bank

of

Korea

5.12%,

01/11/33

200

206,093

Underline

Supranational

:

1.0%

Asian

Development

Bank

1.75%,

08/14/26

275

259,371

2.12%,

03/19/25

150

145,812

2.38%,

08/10/27

150

142,002

3.12%,

09/26/28

100

96,292

Central

American

Bank

for

Economic

Integration

Reg

S

6.49%

(Term

SOFR

USD

3

Month+1.11%),

11/15/24

200

200,216

843,693

United

States

:

1.2%

Aligned

Data

Centers

Issuer

LLC

144A

Par

(000’s)

Value

United

States

(continued)

1.94%,

08/15/46

$

388

$

351,389

Fannie

Mae-Aces

3.55%,

09/25/28

491

475,949

3.74%,

09/25/30

89

85,675

SCE

Recovery

Funding

LLC

Par

(000’s)

Value

United

States

(continued)

4.70%,

06/15/40

$

145

$

142,789

1,055,802

Total

Government

Obligations

(Cost:

$9,868,374)

9,267,317

MUNICIPAL

BONDS

:

0.6%

United

States

:

0.6%

Commonwealth

of

Massachusetts

(GO)

3.28%,

06/01/46

150

121,716

District

of

Columbia

Water

&

Sewer

Authority

(RB)

4.81%,

10/01/14

170

165,517

Metropolitan

Transportation

Authority

(RB)

5.17%,

11/15/49

200

193,733

Underline

Total

Municipal

Bonds

(Cost:

$623,749)

480,966

Number

of

Shares

PREFERRED

SECURITIES

:

0.1%

(Cost:

$173,320)

Canada

:

0.1%

Brookfield

Finance,

Inc.

(USD)

4.62%,

10/16/80

†

7,000

123,270

Underline

Total

Investments

Before

Collateral

for

Securities

Loaned:

98.9%

(Cost:

$94,920,844)

88,158,525

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

1.7%

Money

Market

Fund:

1.7%

(Cost:

$1,524,547)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

1,524,547

1,524,547

Total

Investments:

100.6%

(Cost:

$96,445,391)

89,683,072

Liabilities

in

excess

of

other

assets:

(0.6)%

(502,428)

NET

ASSETS:

100.0%

$

89,180,644

9

FootnoteRuleAboveBlank

Footnotes:

Definitions:

GO

General

Obligation

LIBOR

London

Interbank

Offered

Rate

RB

Revenue

Bond

SOFR

Secured

Overnight

Financing

Rate

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$3,489,467.

Reg

S

Security

was

purchased

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933,

which

exempts

from

registration

securities

offered

and

sold

outside

of

the

United

States.

Such

a

security

cannot

be

sold

in

the

United

States

without

either

an

effective

registration

statement

filed

pursuant

to

the

Securities

Act

of

1933,

or

pursuant

to

an

exemption

from

registration.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$27,186,995,

or

30.5%

of

net

assets.

Summary

of

Investments

by

Sector

Excluding

Collateral

for

Securities

Loaned

%

of

Investments

Value

Financials

35.4

%

$

31,185,060

Utilities

21.6

19,074,130

Government

11.3

9,966,648

Real

Estate

7.4

6,488,994

Consumer

Cyclicals

4.9

4,352,000

Technology

4.7

4,161,039

Mortgage

Securities

4.7

4,115,664

Basic

Materials

4.1

3,595,833

Industrials

2.5

2,203,463

Consumer

Non-Cyclicals

1.2

1,060,674

Energy

1.1

985,823

Healthcare

0.9

783,179

Academic

&

Educational

Services

0.2

186,018

100.0

%

$

88,158,525