VanEck Semiconductor ETF (SMH) NPORT-P VanEck Robotics ETF (Dec 2024 report)

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2024

(unaudited)

1

Number

of

Shares

Value

COMMON

STOCKS

:

100.0%

Austria

:

0.9%

Andritz

AG

1,733

$

87,934

Underline

Canada

:

0.7%

ATS

Corp.

(USD) *

†

2,483

75,682

Underline

Finland

:

0.9%

Konecranes

Oyj

1,412

89,463

Underline

France

:

4.0%

Dassault

Systemes

SE

11,805

408,361

Underline

Germany

:

6.3%

Duerr

AG

2,904

64,403

Krones

AG

585

72,488

Siemens

AG

2,604

507,595

644,486

Israel

:

0.8%

Nova

Ltd.

(USD) *

425

83,704

Underline

Japan

:

21.2%

ADVANTEST

CORP

1,700

96,774

Amada

Co.

Ltd.

8,500

82,738

Argo

Graphics,

Inc.

1,500

47,507

Azbil

Corp.

11,600

89,493

Daifuku

Co.

Ltd.

5,200

106,959

Daihen

Corp.

1,600

80,751

Denso

Corp.

19,700

271,924

FANUC

Corp.

7,500

196,153

Fuji

Corp.

4,900

74,145

Keyence

Corp.

1,300

529,034

Lasertec

Corp.

800

75,084

Omron

Corp.

3,000

101,132

Optex

Group

Co.

Ltd.

4,500

49,764

Renesas

Electronics

Corp. *

6,900

87,422

Tokyo

Electron

Ltd.

700

105,347

Yaskawa

Electric

Corp.

3,500

89,426

YOKOGAWA

ELECTRIC

CORP

4,000

85,177

2,168,830

Netherlands

:

6.8%

ASM

INTERNATIONAL

NV

171

98,837

ASML

Holding

N.V.

(USD)

747

517,731

TKH

GROUP

NV

DUTCH

CERT

1,903

65,658

682,226

Norway

:

0.6%

AutoStore

Holdings

Ltd.

144A *

66,511

65,316

Underline

Sweden

:

2.7%

Hexagon

AB

28,939

276,658

Underline

Switzerland

:

7.0%

ABB

Ltd.

9,093

491,712

Interroll

Holding

AG

31

68,267

Kardex

Holding

AG

242

72,365

STMicroelectronics

N.V.

(USD)

3,475

86,771

719,115

United

Kingdom

:

2.5%

IMI

PLC

4,220

95,882

Renishaw

Plc

1,723

72,919

Number

of

Shares

Value

United

Kingdom

(continued)

TechnipFMC

Plc

(USD)

3,261

$

94,373

263,174

United

States

:

45.6%

Altair

Engineering,

Inc. *

926

101,036

Ambarella,

Inc. *

1,139

82,851

Analog

Devices,

Inc.

636

135,125

ANSYS,

Inc. *

666

224,662

Applied

Materials,

Inc.

908

147,668

Aspen

Technology,

Inc. *

443

110,586

Autodesk,

Inc. *

1,451

428,872

Bentley

Systems,

Inc.

2,818

131,601

Cognex

Corp.

3,158

113,246

Emerson

Electric

Co.

3,900

483,327

Intuitive

Surgical,

Inc. *

355

185,296

KLA

Corp.

199

125,394

Lam

Research

Corp.

1,754

126,691

Lattice

Semiconductor

Corp. *

1,302

73,758

Lincoln

Electric

Holdings,

Inc.

627

117,544

Microchip

Technology,

Inc.

1,588

91,072

Novanta,

Inc. *

649

99,148

NVIDIA

Corp.

3,834

514,868

ON

Semiconductor

Corp. *

1,354

85,370

Onto

Innovation,

Inc. *

500

83,335

Ouster,

Inc. *

5,546

67,772

PTC,

Inc. *

1,388

255,212

Rockwell

Automation,

Inc.

805

230,061

Symbotic,

Inc. *

†

2,601

61,670

TE

Connectivity

Plc

677

96,791

Teledyne

Technologies,

Inc. *

541

251,094

Teradyne,

Inc.

740

93,181

Texas

Instruments,

Inc.

938

175,884

4,693,115

Total

Common

Stocks

(Cost:

$10,598,531)

10,258,064

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

0.6%

Money

Market

Fund:

0.6%

(Cost:

$63,413)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

63,413

63,413

Total

Investments:

100.6%

(Cost:

$10,661,944)

10,321,477

Liabilities

in

excess

of

other

assets:

(0.6)%

(59,891)

NET

ASSETS:

100.0%

$

10,261,586

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

FootnoteRuleAboveBlank

Footnotes:

Definitions:

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$123,604.

*

Non-income

producing

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$65,316,

or

0.6%

of

net

assets.