Export-Import Bank of China/The

0001752724-24-057167.txt : 20240318 0001752724-24-057167.hdr.sgml : 20240318 20240318123035 ACCESSION NUMBER: 0001752724-24-057167 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: 24757857 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 S000046742 VanEck China Bond ETF

C000146000 VanEck China Bond ETF CBON

NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000046742 C000146000 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck China Bond ETF S000046742 5493002JDT4N68B3AU73 2024-04-30 2024-01-31 N 28781578.46 53241.02 28728337.44 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 1450745.43000000 CNY N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 2380000.00000000 PA 355276.80000000 1.236677203273 Long DBT NUSS CN N 2 2030-11-16 Fixed 3.74000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 4800000.00000000 PA 702636.58000000 2.445796181096 Long DBT NUSS CN N 2 2029-09-20 Fixed 3.45000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3350000.00000000 PA 479459.96000000 1.668944334148 Long DBT NUSS CN N 2 2030-07-16 Fixed 2.86000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2220000.00000000 PA 317964.09000000 1.106796001209 Long DBT NUSS CN N 2 2026-06-06 Fixed 3.25000000 N N N N N N CHINA REFORM CO 300300YWFFD1RT8XOG67 China Reform Holdings Corp Ltd 000000000 10000000.00000000 PA 1390658.93000000 4.840721927972 Long DBT CORP CN N 2 2027-09-06 Fixed 2.65000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 1950000.00000000 PA 287733.80000000 1.001567879105 Long DBT NUSS CN N 2 2029-05-21 Fixed 3.65000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2150000.00000000 PA 304538.33000000 1.060062492777 Long DBT NUSS CN N 2 2025-10-22 Fixed 3.02000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 4150000.00000000 PA 618496.77000000 2.152915292406 Long DBT NUSS CN N 2 2030-10-20 Fixed 3.70000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 1160000.00000000 PA 165465.06000000 0.575964621501 Long DBT NUSS CN N 2 2030-04-17 Fixed 2.96000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5400000.00000000 PA 767318.34000000 2.670945861738 Long DBT NUSS CN N 2 2026-03-11 Fixed 3.03000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 2700000.00000000 PA 387782.73000000 1.349826563440 Long DBT NUSS CN N 2 2026-07-19 Fixed 3.63000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2710000.00000000 PA 392666.69000000 1.366827059937 Long DBT NUSS CN N 2 2031-05-27 Fixed 3.02000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2120000.00000000 PA 296800.81000000 1.033129085941 Long DBT NUSS CN N 2 2033-08-25 Fixed 2.52000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 1640000.00000000 PA 240759.05000000 0.838054240008 Long DBT NUSS CN N 2 2031-06-07 Fixed 3.41000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 2900000.00000000 PA 419804.48000000 1.461290549363 Long DBT NUSS CN N 2 2030-03-23 Fixed 3.23000000 N N N N N N CENTRAL HUIJIN INV 300300XPIJ4S6G4HP325 Central Huijin Investment Ltd 000000000 6000000.00000000 PA 842255.74000000 2.931794231946 Long DBT CORP CN N 2 2026-04-20 Fixed 2.87000000 N N N N N N STATE POWER INVESTMENT 300300PRSKD1SREA6768 State Power Investment Corp Ltd 000000000 10000000.00000000 PA 1401341.01000000 4.877905005560 Long DBT CORP CN N 2 2026-07-04 Fixed 2.82000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 1360000.00000000 PA 206572.05000000 0.719053270769 Long DBT NUSS CN N 2 2028-05-11 Fixed 4.65000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5420000.00000000 PA 771006.47000000 2.683783813143 Long DBT NUSS CN N 2 2027-06-04 Fixed 2.85000000 N N N N N N SHANDONG HI-SPEED GROUP 300300AEF2CX5DO36I68 Shandong Hi-Speed Group Co Ltd 000000000 10000000.00000000 PA 1414041.57000000 4.922114177171 Long DBT CORP CN N 2 2026-03-16 Fixed 3.41000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 2640000.00000000 PA 377756.23000000 1.314925483554 Long DBT NUSS CN N 2 2025-01-12 Fixed 4.98000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 1760000.00000000 PA 257898.87000000 0.897715959159 Long DBT NUSS CN N 2 2027-04-10 Fixed 4.04000000 N N N N N N CHINA FORTUNE LAND DEV 300300LUEZ33VXOST475 China Fortune Land Development Co Ltd 000000000 1000000.00000000 PA 1.39000000 0.000004838428 Long DBT CORP CN N 2 2049-03-03 None 0.00000000 Y N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3900000.00000000 PA 616202.39000000 2.144928822584 Long DBT NUSS CN N 2 2035-09-22 Fixed 3.74000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 2720000.00000000 PA 404814.65000000 1.409112695245 Long DBT NUSS CN N 2 2028-07-06 Fixed 4.04000000 N N N N N N CHINA RAILWAY GROUP 300300FQQ9DQSCWEC194 China State Railway Group Co Ltd 000000000 10000000.00000000 PA 1423622.40000000 4.955463931643 Long DBT CORP CN N 2 2026-01-29 Fixed 3.53000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 3830000.00000000 PA 542143.32000000 1.887137816910 Long DBT NUSS CN N 2 2025-07-14 Fixed 3.34000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 1170000.00000000 PA 174291.95000000 0.606689998556 Long DBT NUSS CN N 2 2031-03-01 Fixed 3.66000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5630000.00000000 PA 808670.23000000 2.814886979411 Long DBT NUSS CN N 2 2028-05-13 Fixed 3.01000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 4850000.00000000 PA 688519.22000000 2.396655293533 Long DBT NUSS CN N 2 2026-04-05 Fixed 3.18000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1050000.00000000 PA 152409.32000000 0.530519109636 Long DBT NUSS CN N 2 2027-12-03 Fixed 3.28000000 N N N N N N STATE GRID CORP OF CHINA 300300SRCLQKVTFFOM15 State Grid Corp of China 000000000 10000000.00000000 PA 1407032.63000000 4.897716872543 Long DBT CORP CN N 2 2027-08-30 Fixed 2.88000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 2740000.00000000 PA 406080.47000000 1.413518867383 Long DBT NUSS CN N 2 2029-07-12 Fixed 3.74000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 3810000.00000000 PA 536606.29000000 1.867864059730 Long DBT NUSS CN N 2 2032-10-24 Fixed 2.77000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 3410000.00000000 PA 495689.94000000 1.725439006121 Long DBT NUSS CN N 2 2027-01-06 Fixed 3.85000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 1750000.00000000 PA 256372.06000000 0.892401311198 Long DBT NUSS CN N 2 2031-07-16 Fixed 3.38000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 1170000.00000000 PA 182939.12000000 0.636789791202 Long DBT NUSS CN N 2 2036-01-12 Fixed 3.88000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 1390000.00000000 PA 197619.27000000 0.687889685272 Long DBT NUSS CN N 2 2032-08-19 Fixed 2.90000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 1130000.00000000 PA 157569.45000000 0.548480921769 Long DBT NUSS CN N 2 2025-04-22 Fixed 2.25000000 N N N N N N China Development Bank 300300C1020111000029 China Development Bank 000000000 4460000.00000000 PA 651355.72000000 2.267293474118 Long DBT NUSS CN N 2 2029-01-08 Fixed 3.48000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 1110000.00000000 PA 166234.48000000 0.578642882997 Long DBT NUSS CN N 2 2030-10-26 Fixed 3.79000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2980000.00000000 PA 439274.69000000 1.529064084955 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3450000.00000000 PA 488247.35000000 1.699532216299 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N CHINA CHENGTONG HOLDINGS 300300JWE2XPMYJ7BN86 China Chengtong Holdings Group Ltd 000000000 10000000.00000000 PA 1403857.14000000 4.886663361330 Long DBT CORP CN N 2 2026-10-28 Variable 3.53000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2680000.00000000 PA 393033.17000000 1.368102734176 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N CHINA NATL PETROLEUM CO 3003004HNTGCYVG6A618 China National Petroleum Corp 000000000 6000000.00000000 PA 857197.82000000 2.983805873870 Long DBT CORP CN N 2 2025-08-16 Fixed 4.16000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 3270000.00000000 PA 487130.95000000 1.695646157795 Long DBT NUSS CN N 2 2027-09-08 Fixed 4.39000000 N N N N N N CHINA FORTUNE LAND DEV N/A CHINA FORTUNE LAND DEV 000000000 1000000.00000000 PA 1.39000000 0.000004838428 Long DBT CORP CN N 2 2049-10-20 Variable 1.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3710000.00000000 PA 527667.95000000 1.836750738193 Long DBT NUSS CN N 2 2030-06-24 Fixed 2.77000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2050000.00000000 PA 289369.86000000 1.007262813604 Long DBT NUSS CN N 2 2026-08-12 Fixed 2.69000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 2620000.00000000 PA 386923.06000000 1.346834152195 Long DBT NUSS CN N 2 2029-01-25 Fixed 3.75000000 N N N N N N 2024-03-04 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VVCI_36692748_0124.htm

VANECK

CHINA

BOND

ETF

SCHEDULE

OF

INVESTMENTS

January

31,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Par

(000's)

Value

CORPORATE

BONDS:

69.3%

Basic

Materials

:

4.9%

China

Chengtong

Holdings

Group

Ltd.

3.53%,

10/28/26

CNY

10,000

$

1,403,857

Underline

Energy

:

3.0%

China

National

Petroleum

Corp.

4.16%,

08/16/25

CNY

6,000

857,198

Underline

Financials

:

41.7%

Agricultural

Development

Bank

of

China

2.25%,

04/22/25

CNY

1,130

157,569

2.96%,

04/17/30

CNY

1,160

165,465

3.63%,

07/19/26

CNY

2,700

387,783

3.74%,

07/12/29

CNY

2,740

406,080

3.75%,

01/25/29

CNY

2,620

386,923

3.79%,

10/26/30

CNY

1,110

166,235

3.85%,

01/06/27

CNY

3,410

495,690

4.39%,

09/08/27

CNY

3,270

487,131

4.65%,

05/11/28

CNY

1,360

206,572

4.98%,

01/12/25

CNY

2,640

377,756

Central

Huijin

Investment

Ltd.

2.87%,

04/20/26

CNY

6,000

842,256

China

Development

Bank

2.77%,

10/24/32

CNY

3,810

536,606

3.18%,

04/05/26

CNY

4,850

688,519

3.34%,

07/14/25

CNY

3,830

542,143

3.41%,

06/07/31

CNY

1,640

240,759

3.45%,

09/20/29

CNY

4,800

702,637

3.48%,

01/08/29

CNY

4,460

651,356

3.65%,

05/21/29

CNY

1,950

287,734

3.66%,

03/01/31

CNY

1,170

174,292

3.70%,

10/20/30

CNY

4,150

618,497

4.04%,

04/10/27

CNY

1,760

257,899

4.04%,

07/06/28

CNY

2,720

404,815

China

Reform

Holdings

Corp.

Ltd.

2.65%,

09/06/27

CNY

10,000

1,390,659

Export-Import

Bank

of

China

2.90%,

08/19/32

CNY

1,390

197,619

3.23%,

03/23/30

CNY

2,900

419,804

3.38%,

07/16/31

CNY

1,750

256,372

3.74%,

11/16/30

CNY

2,380

355,277

3.88%,

01/12/36

CNY

1,170

182,939

11,987,387

Par

(000’s)

Value

Industrials

:

9.9%

China

State

Railway

Group

Co.

Ltd.

3.53%,

01/29/26

CNY

10,000

$

1,423,622

Shandong

Hi-Speed

Group

Co.

Ltd.

3.41%,

03/16/26

CNY

10,000

1,414,042

2,837,664

Real

Estate

:

0.0%

China

Fortune

Land

Development

Co.

Ltd.

5.50%,

10/22/22 (d)

*

CNY

1,000

1

7.00%,

03/03/21 (d)

*

CNY

1,000

2

3

Utilities

:

9.8%

State

Grid

Corp.

of

China

2.88%,

08/30/27

CNY

10,000

1,407,032

State

Power

Investment

Corp.

Ltd.

2.82%,

07/04/26

CNY

10,000

1,401,341

2,808,373

Total

Corporate

Bonds

(Cost:

$20,887,585)

19,894,482

GOVERNMENT

OBLIGATIONS:

24.5%

China

Government

Bond

2.52%,

08/25/33

CNY

2,120

296,801

2.68%,

05/21/30

CNY

3,450

488,247

2.69%,

08/12/26

CNY

2,050

289,370

2.77%,

06/24/30

CNY

3,710

527,668

2.85%,

06/04/27

CNY

5,420

771,007

2.86%,

07/16/30

CNY

3,350

479,460

3.01%,

05/13/28

CNY

5,630

808,670

3.02%,

10/22/25

CNY

2,150

304,538

3.02%,

05/27/31

CNY

2,710

392,667

3.03%,

03/11/26

CNY

5,400

767,318

3.25%,

06/06/26

CNY

2,220

317,964

3.27%,

11/19/30

CNY

2,980

439,275

3.28%,

12/03/27

CNY

1,050

152,409

3.29%,

05/23/29

CNY

2,680

393,033

3.74%,

09/22/35

CNY

3,900

616,203

Underline

Total

Government

Obligations

(Cost:

$7,765,133)

7,044,630

Total

Investments:

93.8%

(Cost:

$28,652,718)

26,939,112

Other

assets

less

liabilities:

6.2%

1,789,625

NET

ASSETS:

100.0%

$

28,728,737

Definitions:

CNY

Chinese

Yuan

*

Non-income

producing

(d)

Security

in

default

VANECK

CHINA

BOND

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

Summary

of

Investments

by

Sector

%

of

Investments

Value

Financials

44.5

%

$

11,987,387

Government

26.2

7,044,630

Industrials

10.5

2,837,664

Utilities

10.4

2,808,373

Basic

Materials

5.2

1,403,857

Energy

3.2

857,198

Real

Estate

0.0

3

100.0

%

$

26,939,112