0001752724-25-119412.txt : 20250527 0001752724-25-119412.hdr.sgml : 20250527 20250527102218 ACCESSION NUMBER: 0001752724-25-119412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250527 DATE AS OF CHANGE: 20250527 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck ETF Trust CENTRAL INDEX KEY: 0001137360 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10325 FILM NUMBER: 25984987 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 S000073995 VanEck Green Metals ETF C000231316 VanEck Green Metals ETF GMET NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000073995 C000231316 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Green Metals ETF S000073995 549300HH7TQ7LX754417 2025-12-31 2025-03-31 N 17550710.98 806891.97 16743819.01 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 0.00000000 UST Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 6721.00000000 NS USD 484046.42000000 2.890896155237 Long EC CORP US N 1 N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 8600.00000000 NS 141511.43000000 0.845156232968 Long EC CORP JP N 2 N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 22371.00000000 NS 734541.19000000 4.386939380802 Long EC 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Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd 000000000 43385.00000000 NS 91612.58000000 0.547142679607 Long EC CORP CN N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 17379.00000000 NS 42249.93000000 0.252331501999 Long EC CORP AU N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd 000000000 43569.00000000 NS 190243.09000000 1.136198915470 Long EC CORP AU N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 350400.00000000 NS 120929.10000000 0.722231289813 Long EC CORP HK N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 GMK Norilskiy Nickel PAO 000000000 440500.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 10026.00000000 NS 327310.27000000 1.954812518007 Long EC CORP PL N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 33815.00000000 NS 735635.20000000 4.393473194858 Long EC CORP GB N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd 000000000 123825.00000000 NS 48742.03000000 0.291104615804 Long EC CORP AU N 2 N N MP Materials Corp 89450063PHPS61USMT84 MP Materials Corp 553368101 8050.00000000 NS USD 196500.50000000 1.173570377717 Long EC CORP US N 1 N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 31920.00000000 NS 148967.60000000 0.889687113262 Long EC CORP CN N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 31608.00000000 NS USD 239904.72000000 1.432795707220 Long EC CORP CA N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 37482.00000000 NS USD 1419068.52000000 8.475178327910 Long EC CORP US N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd 000000000 277700.00000000 NS 131590.53000000 0.785905114725 Long EC CORP CN N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp 000000000 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EC CORP ID N 2 N N N China Rare Earth Resources And Technology Co Ltd N/A China Rare Earth Resources And Technology Co Ltd 000000000 28000.00000000 NS 122091.05000000 0.729170865541 Long EC CORP CN N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 47136.00000000 NS 1320123.10000000 7.884241338320 Long EC CORP GB N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 56455.00000000 NS 387454.09000000 2.314012650092 Long EC CORP ZA N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 44530.00000000 NS 209343.58000000 1.250273786852 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 36683.00000000 NS 493184.68000000 2.945473071020 Long EC CORP CA N 1 N N N Inner Mongolia Xingye Silver&Tin Mining Co Ltd N/A Inner Mongolia Xingye Silver&Tin Mining Co Ltd 000000000 46800.00000000 NS 87484.81000000 0.522490179496 Long EC CORP CN N 2 N N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 Chengxin Lithium Group Co Ltd 000000000 22900.00000000 NS 40144.62000000 0.239757847215 Long EC CORP CN N 2 N N N 2025-04-24 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VGMX_73005767_0325.htm
VANECK GREEN METALS ETF
SCHEDULE OF INVESTMENTS
March 31, 2025 (unaudited)
1
Number
of Shares
Value
COMMON STOCKS: 99.9%
Australia: 10.7%
Glencore Plc (GBP)
297,686‌
$ 1,088,726‌
IGO Ltd.
31,968‌
79,497‌
Iluka Resources Ltd.
17,379‌
42,250‌
Liontown Resources Ltd. * †
123,825‌
48,742‌
Lynas Rare Earths Ltd. *
43,569‌
190,243‌
Pilbara Minerals Ltd. *
183,957‌
195,334‌
Sandfire Resources Ltd. *
20,978‌
136,671‌
1,781,463‌
Canada: 11.5%
Capstone Copper Corp. *
50,256‌
258,744‌
Hudbay Minerals, Inc.
(USD) †
31,608‌
239,905‌
Ivanhoe Mines Ltd. * †
38,057‌
323,124‌
Lithium Americas Corp.
(USD) * †
17,881‌
48,458‌
Sigma Lithium Corp. (USD) *
†
4,991‌
51,906‌
Teck Resources Ltd. (USD)
27,989‌
1,019,639‌
1,941,776‌
Chile: 3.9%
Lundin Mining Corp. (CAD)
41,122‌
333,147‌
Sociedad Quimica y Minera
de Chile SA (ADR) †
7,788‌
309,417‌
642,564‌
China: 14.3%
Beijing Easpring Material
Technology Co. Ltd.
13,300‌
75,978‌
Chengxin Lithium Group Co.
Ltd.
22,900‌
40,145‌
China Northern Rare Earth
Group High-Tech Co. Ltd.
95,368‌
297,763‌
China Rare Earth Resources
And Technology Co. Ltd.
28,000‌
122,091‌
Ganfeng Lithium Group Co.
Ltd.
31,920‌
148,968‌
GEM Co. Ltd.
134,200‌
120,349‌
Inner Mongolia Xingye
Silver&Tin Mining Co. Ltd.
46,800‌
87,485‌
Jiangxi Copper Co. Ltd.
54,803‌
174,437‌
MMG Ltd. (HKD) *
350,400‌
120,929‌
Shenghe Resources Holding
Co. Ltd.
46,200‌
69,417‌
Tianqi Lithium Corp.
39,000‌
162,735‌
Tongling Nonferrous Metals
Group Co. Ltd.
277,700‌
131,591‌
Western Mining Co. Ltd.
62,900‌
147,896‌
Yunnan Chihong
Zinc&Germanium Co. Ltd.
134,300‌
101,225‌
Yunnan Copper Co. Ltd.
52,900‌
94,515‌
Yunnan Tin Co. Ltd.
43,385‌
91,613‌
Zangge Mining Co. Ltd.
41,400‌
204,656‌
Zhejiang Huayou Cobalt Co.
Ltd.
44,530‌
209,344‌
2,401,137‌
Germany: 1.2%
Aurubis AG *
2,175‌
206,134‌
Underline
Number
of Shares
Value
Indonesia: 3.2%
Amman Mineral
Internasional PT *
1,339,300‌
$ 432,519‌
Merdeka Copper Gold Tbk
PT *
1,205,300‌
103,385‌
535,904‌
Japan: 3.1%
Mitsubishi Materials Corp. †
8,600‌
141,511‌
Sumitomo Metal Mining Co.
Ltd. †
17,600‌
385,873‌
527,384‌
Liechtenstein: 4.4%
Antofagasta Plc (GBP)
33,815‌
735,635‌
Underline
Mexico: 10.3%
Grupo Mexico SAB de CV
200,400‌
1,002,282‌
Southern Copper Corp.
(USD)
7,702‌
719,829‌
1,722,111‌
Poland: 2.0%
KGHM Polska Miedz SA
10,026‌
327,310‌
Underline
Russia: 0.0%
GMK Norilskiy Nickel PAO *∞
440,500‌
0‌
GMK Norilskiy Nickel PAO
(ADR) *∞
2‌
0‌
0‌
South Africa: 14.2%
Anglo American Platinum
Ltd. †
7,697‌
308,603‌
Anglo American Plc (GBP)
47,136‌
1,320,123‌
Impala Platinum Holdings
Ltd. *
56,455‌
387,454‌
Northam Platinum Holdings
Ltd. †
24,735‌
176,524‌
Sibanye Stillwater Ltd.
(ADR) *
41,076‌
188,128‌
2,380,832‌
Sweden: 4.4%
Boliden AB
22,371‌
734,541‌
Underline
United Kingdom: 1.2%
Johnson Matthey Plc
11,514‌
197,766‌
Underline
United States: 12.6%
Albemarle Corp. †
6,721‌
484,046‌
Freeport-McMoRan, Inc.
37,482‌
1,419,069‌
MP Materials Corp. * †
8,050‌
196,501‌
2,099,616‌
Zambia: 2.9%
First Quantum Minerals Ltd.
(CAD) *
36,683‌
493,185‌
Underline
Total Common Stocks
(Cost: $21,920,412)
16,727,358‌
VANECK GREEN METALS ETF
SCHEDULE OF INVESTMENTS
(unaudited) (continued)
2
FootnoteRuleAboveBlank
Footnotes:
Number
of Shares
Value
SHORT-TERM INVESTMENT HELD AS
COLLATERAL FOR SECURITIES ON LOAN:
4.8%
Money Market Fund: 4.8%
(Cost: $799,182)
State Street Navigator
Securities Lending
Government Money
Market Portfolio
799,182‌
$ 799,182‌
Total Investments: 104.7%
(Cost: $22,719,594)
17,526,540‌
Liabilities in excess of other assets: (4.7)%
(782,521‌)
NET ASSETS: 100.0%
$ 16,744,019‌
Definitions:
ADR
American Depositary Receipt
CAD
Canadian Dollar
GBP
British Pound
HKD
Hong Kong Dollar
USD
United States Dollar
†
Security fully or partially on loan. Total market value of securities on loan is $2,110,320.
*
Non-income producing
∞
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.