NPORT-P
false
0001137360
XXXXXXXX
S000013722
C000037683
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Environmental Services ETF
S000013722
549300MJPVCPF8VY3K23
2024-09-30
2024-09-30
N
81400235.39
1973315.67
79426919.72
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
60141.95000000
ACMBS
UST
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
137858.00000000
NS
USD
1691517.66000000
2.129652850649
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
95621.00000000
NS
USD
1662849.19000000
2.093558702593
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
42224.00000000
NS
USD
3111908.80000000
3.917952264761
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1880335.00000000
NS
USD
1880335.00000000
2.367377466769
Long
STIV
RF
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
65249.00000000
NS
USD
3077142.84000000
3.874181261022
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
85305.00000000
NS
USD
3169933.80000000
3.991006841477
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
38720.00000000
NS
USD
8038272.00000000
10.12033707002
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
92800.00000000
NS
USD
1565536.00000000
1.971039548705
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
49042.00000000
NS
USD
2991562.00000000
3.766433358546
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
345311.00000000
NS
USD
3280454.50000000
4.130154501225
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
31401.00000000
NS
USD
8017617.33000000
10.09433244832
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
38983.00000000
NS
USD
7829345.72000000
9.857294916635
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
27767.00000000
NS
USD
3106016.62000000
3.910533898267
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
55977.00000000
NS
USD
1578551.40000000
1.987426184428
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
77186.00000000
NS
USD
3078177.68000000
3.875484144231
Long
EC
CORP
CA
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
59359.00000000
NS
USD
3131780.84000000
3.942971540430
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
43354.00000000
NS
USD
7752562.28000000
9.760623107794
Long
EC
CORP
CA
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
31875.00000000
NS
USD
3061275.00000000
3.854203349181
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
101644.00000000
NS
USD
2673237.20000000
3.365656391339
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
28342.00000000
NS
USD
2819745.58000000
3.550113223501
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
12509.00000000
NS
USD
3023550.39000000
3.806707348917
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
12516.00000000
NS
USD
3035630.64000000
3.821916613034
Long
EC
CORP
IE
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
92040.00000000
NS
USD
1706421.60000000
2.148417194089
Long
EC
CORP
US
N
1
N
N
2024-10-25
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer