TGC-1 PJSC

NPORT-P false 0001137360 XXXXXXXX S000031766 C000098930 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Russia Small-Cap ETF S000031766 549300R22OEPF26VJC40 2024-12-31 2024-09-30 N 2344036.00 69986.61 2274049.39 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 627.29000000 N TGC-1 PJSC N/A TGC-1 PJSC 000000000 1701100000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NovaBev Group PJSC 253400FP5DXXTX342U03 NovaBev Group PJSC 000000000 11235.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N M.Video PJSC 2534003NF2LMLPBUVF11 M.Video PJSC 000000000 110194.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N OGK-2 PJSC N/A OGK-2 PJSC 000000000 51450600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 Aeroflot PJSC 000000000 1885382.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SFI PJSC 253400C8TVKD4D6F5Z73 SFI PJSC 000000000 2663.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NOVABEV GROUP PJSC BONUS 253400FP5DXXTX342U03 NOVABEV GROUP PJSC BONUS 000000000 78645.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 1 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 Detsky Mir PJSC 000000000 1155798.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LSR Group PJSC 25340067LEEMJ79K8X43 LSR Group PJSC 000000000 103574.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC 000000000 438883.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Lenta International Co PJSC 213800OMCE8QATH73N15 Lenta International Co PJSC 000000000 263199.00000000 NS 0.00000000 0.000000 Long EC CORP CY N 3 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 Unipro PJSC 000000000 24734000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sovcomflot PJSC 253400DYLWR5A6YAWJ69 Sovcomflot PJSC 000000000 989960.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Credit Bank of Moscow PJSC 2534000R9X3PNNE57C55 Credit Bank of Moscow PJSC 000000000 21005200.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Segezha Group PJSC 253400AUENB54PN7LX36 Segezha Group PJSC 000000000 8945900.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Etalon Group PLC 213800U2O9SKHOYSDY32 Etalon Group PLC 29760G103 394873.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N Gruppa Kompanii Samolyot PAO 2534008WUKKJRV2J0L66 Gruppa Kompanii Samolyot PAO 000000000 16988.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rosseti Lenenergo PJSC N/A Rosseti Lenenergo PJSC 000000000 171506.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Sistema AFK PAO 213800JSZ2UUK4QQK694 Sistema AFK PAO 000000000 6612640.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Raspadskaya OJSC N/A Raspadskaya OJSC 000000000 703205.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novorossiysk Commercial Sea Port PJSC 894500VHUGQT6JY4C183 Novorossiysk Commercial Sea Port PJSC 000000000 8972400.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 Globaltrans Investment PLC 37949E204 182773.00000000 NS USD 0.00000000 0.000000 Long EC CORP AE N 3 N N N Mosenergo PJSC 529900HWROSNW89Z7C14 Mosenergo PJSC 000000000 19492800.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N 2024-10-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX