Elekta AB

NPORT-P false 0001137360 XXXXXXXX S000049283 C000155517 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Morningstar International Moat ETF S000049283 549300FIS640FXXE9P37 2025-09-30 2025-06-30 N 186363814.04 7895287.01 178468527.03 0.00000000 0.00000000 1009374.63000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28955.38000000 UST Elekta AB 54930044O54BK617EP80 Elekta AB 000000000 809689.00000000 NS 4146470.18000000 2.323362135051 Long EC CORP SE N 2 N N N Jiangsu Yanghe Distillery Co Ltd 655600IQ7FXTTBKI8H68 Jiangsu Yanghe Distillery Co Ltd 000000000 450900.00000000 NS 4064860.84000000 2.277634554196 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 257100.00000000 NS 4073168.20000000 2.282289358120 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 250200.00000000 NS 4155048.80000000 2.328168932162 Long EC CORP CN N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 54166.00000000 NS 2571077.41000000 1.440633512690 Long EC CORP GB N 2 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 103412.00000000 NS 5009551.63000000 2.806966423361 Long EC CORP CA N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 6756413.35000000 NS USD 6756413.35000000 3.785773022525 Long STIV RF US N 1 N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 Daifuku Co Ltd 000000000 90300.00000000 NS 2315975.37000000 1.297694001593 Long EC CORP JP N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 1144800.00000000 NS 4458536.16000000 2.498219845368 Long EC CORP CN N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 65694.00000000 NS 4468030.93000000 2.503539982289 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 3884.00000000 NS 4231878.05000000 2.371218119197 Long EC CORP CH N 2 N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 374700.00000000 NS 4212583.60000000 2.360406997303 Long EC CORP JP N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 13259.00000000 NS 4314133.45000000 2.417307702256 Long EC CORP CH N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 41997.00000000 NS 2323318.88000000 1.301808738304 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 178445.00000000 NS 4269965.74000000 2.392559523552 Long EC CORP NL N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG 000000000 2733.00000000 NS 5767518.38000000 3.231672539680 Long EC CORP DE N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1340.00000000 NS 2452391.44000000 1.374131047536 Long EC CORP NL N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 Spirax Group PLC 000000000 51124.00000000 NS 4173514.92000000 2.338515921800 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 225244.00000000 NS 4287407.20000000 2.402332372743 Long EC CORP GB N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 65206.00000000 NS 2217881.86000000 1.242729963041 Long EC CORP FR N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 1692730.00000000 NS 4449180.61000000 2.492977716598 Long EC CORP AU N 2 N N SF Holding Co Ltd N/A SF Holding Co Ltd 000000000 719879.00000000 NS 4903680.70000000 2.747644518394 Long EC CORP CN N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 537115.00000000 NS 2587111.17000000 1.449617595356 Long EC CORP GB N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 153300.00000000 NS 2258976.60000000 1.265756286328 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 391300.00000000 NS 4193507.92000000 2.349718457246 Long EC CORP KY N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG 000000000 41328.00000000 NS 4381379.55000000 2.454987231033 Long EC CORP CH N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 85800.00000000 NS 2322140.73000000 1.301148593897 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 41355.00000000 NS 4110856.17000000 2.303406790211 Long EC CORP FR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 94662.00000000 NS USD 4232338.02000000 2.371475850914 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 35700.00000000 NS 2447622.59000000 1.371458951744 Long EC CORP BE N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 237400.00000000 NS 3877262.98000000 2.172519180005 Long EC CORP KY N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 277600.00000000 NS 4946268.66000000 2.771507527021 Long EC CORP JP N 2 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 340211.00000000 NS 2473665.88000000 1.386051603140 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 67216.00000000 NS 4544980.08000000 2.546656352039 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 19300.00000000 NS 2285126.17000000 1.280408488840 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 102100.00000000 NS 2301775.11000000 1.289737270938 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 41897.00000000 NS 4042083.72000000 2.264872012598 Long EC CORP FR N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd 000000000 77200.00000000 NS 1902459.48000000 1.065991584992 Long EC CORP CN N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 158800.00000000 NS 4267643.39000000 2.391258257699 Long EC CORP JP N 2 N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 561700.00000000 NS 4043559.00000000 2.265698645745 Long EC CORP JP N 2 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 273000.00000000 NS 3864546.93000000 2.165394086179 Long EC CORP KY N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 83540.00000000 NS 2103021.77000000 1.178371226006 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 141000.00000000 NS 5156277.90000000 2.889180510316 Long EC CORP TW N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE 000000000 136306.00000000 NS 4218994.21000000 2.363999008794 Long EC CORP FR N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 10478.00000000 NS 2498263.94000000 1.399834459092 Long EC CORP FR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 67600.00000000 NS 4355819.32000000 2.440665249211 Long EC CORP KY N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 300645.00000000 NS 2886963.71000000 1.617631835732 Long EC CORP LU N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 1897700.00000000 NS 4631377.56000000 2.595066837314 Long EC CORP BR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 23194.00000000 NS 2200475.92000000 1.232977016519 Long EC CORP DK N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 176584.00000000 NS 2715524.61000000 1.521570584567 Long EC CORP AU N 2 N N N 2025-07-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX