State Street Navigator Securities Lending Government Money Market Portfolio

NPORT-P false 0001137360 XXXXXXXX S000059742 C000195523 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Inflation Allocation ETF S000059742 5493002UTPGW67UP1895 2024-09-30 2024-09-30 N 79979999.95 2553215.83 77426784.12 0.00000000 20929387.27000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 506697.20000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 2455184.00000000 NS USD 2455184.00000000 3.170975041653 Long STIV RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6254.00000000 NS USD 310823.80000000 0.401442218649 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 27013.00000000 NS USD 1075657.66000000 1.389257828832 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 97592.00000000 NS USD 8568577.60000000 11.06668409050 Long EC RF US N 1 N N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 113243.00000000 NS USD 9601794.70000000 12.40112812269 Long EC RF US N 1 N N N Invesco Water Resources ETF 5493006HBGV3BGXGOM22 Invesco Water Resources ETF 46137V142 11454.00000000 NS USD 807965.16000000 1.043521527056 Long EC RF US N 1 N N VanEck Agribusiness ETF 549300PY1GVOA1FO5J32 VanEck Agribusiness ETF 92189F700 10254.00000000 NS USD 774279.54000000 1.000015109500 Long EC RF US N 1 N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 94683.00000000 NS USD 3897152.28000000 5.033338688017 Long EC RF US N 1 N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 76772.00000000 NS USD 7399285.36000000 9.556493200766 Long EC RF US N 1 N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 800776.00000000 NS USD 20331702.64000000 26.25926269711 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 19096.00000000 NS USD 1595470.80000000 2.060618709834 Long EC RF US N 1 N N VanEck Commodity Strategy ETF 549300N3S8T54KOP4G25 VanEck Commodity Strategy ETF 92189H771 327888.00000000 NS USD 15739443.72000000 20.32816408286 Long EC RF US N 1 N N N iShares Residential and Multisector Real Estate ETF 5493004WBOUA72JP1U19 iShares Residential and Multisector Real Estate ETF 464288562 58924.00000000 NS USD 5233629.68000000 6.759456355424 Long EC RF US N 1 N N N VanEck Steel ETF 549300O94B13J9JPO797 VanEck Steel ETF 92189F205 19310.00000000 NS USD 1359810.20000000 1.756252975575 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5993.00000000 NS USD 312415.09000000 0.403497437677 Long EC RF US N 1 N N N 2024-10-25 VanEck ETF Trust James Parker James Parker Assistant Treasurer