iShares MSCI Eurozone ETF

NPORT-P false 0000768847 XXXXXXXX S000053755 C000168970 C000168969 C000168968 VanEck Funds 811-04297 0000768847 549300GEIRRGSDOHI251 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck NDR Managed Allocation Fund S000053755 54930045S0ZMKP2IQY69 2019-12-31 2019-12-31 N 41778629.98 2653634.64 39124995.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 iShares MSCI Eurozone ETF 464286608 52445.00000000 NS USD 2198494.40000000 5.619155685246 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 17290.00000000 NS USD 2223148.20000000 5.682168600099 Long EC RF US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 iShares Russell 1000 Growth ETF 464287614 40257.00000000 NS USD 7082011.44000000 18.10098986199 Long EC RF US N 1 N N N iShares MSCI Switzerland ETF 549300WB2EJ9RDFN4R78 iShares MSCI Switzerland ETF 464286749 13496.00000000 NS USD 548477.44000000 1.401859438534 Long EC RF US N 1 N N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 iShares Russell 2000 Growth ETF 464287648 8891.00000000 NS USD 1904630.02000000 4.868064528694 Long EC RF US N 1 N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 iShares MSCI Pacific ex Japan ETF 464286665 16494.00000000 NS USD 763672.20000000 1.951878059955 Long EC RF US N 1 N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 iShares MSCI United Kingdom ETF 46435G334 24997.00000000 NS USD 852397.70000000 2.178652527859 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 47443.00000000 NS USD 5331169.91000000 13.62599500312 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 2522589.50000000 NS USD 2522589.50000000 6.447513866975 Long STIV RF US N 1 N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 JPMorgan BetaBuilders Japan ETF 46641Q712 108232.00000000 NS USD 2656013.28000000 6.788533153599 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 45146.00000000 NS USD 2007642.62000000 5.131355550469 Long EC RF US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 59546.00000000 NS USD 8126838.08000000 20.77147360498 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 63613.00000000 NS USD 5334586.18000000 13.63472668467 Long EC RF US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 iShares MSCI South Korea ETF 464286772 4271.00000000 NS USD 265613.49000000 0.678884400347 Long EC RF US N 1 N N N 2020-01-30 VanEck Funds James Parker James Parker Assistant Treasurer