VanEck Semiconductor ETF (SMH) NPORT-P VanEck Video Gaming and eSports ETF (Dec 2024 report)

VANECK

VIDEO

GAMING

AND

ESPORTS

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

COMMON

STOCKS

:

99.8%

Australia

:

4.6%

Aristocrat

Leisure

Ltd.

303,968

$

12,840,879

Underline

China

:

16.7%

Kingsoft

Corp.

Ltd.

(HKD)

1,715,600

7,365,371

NetEase,

Inc.

(ADR)

178,448

15,919,346

Tencent

Holdings

Ltd.

(HKD)

437,500

23,346,702

46,631,419

France

:

1.0%

Ubisoft

Entertainment

SA *

†

203,037

2,768,532

Underline

Japan

:

26.4%

Bandai

Namco

Holdings,

Inc.

603,100

14,397,985

Capcom

Co.

Ltd.

558,800

12,170,174

GUNGHO

ONLINE

ENTERTAINMENT *

†

94,700

1,998,411

Konami

Group

Corp.

129,800

12,159,709

Nexon

Co.

Ltd. †

645,100

9,607,387

Nintendo

Co.

Ltd.

313,800

18,297,780

Square

Enix

Holdings

Co.

Ltd.

129,400

5,030,527

73,661,973

Poland

:

2.2%

CD

Projekt

SA †

134,498

6,237,453

Underline

South

Korea

:

6.1%

Krafton,

Inc. *

57,539

12,124,903

NCSoft

Corp. *

29,099

3,593,254

Pearl

Abyss

Corp. *

67,861

1,263,418

16,981,575

Sweden

:

1.7%

Embracer

Group

AB *

†

1,718,760

4,695,074

Underline

Number

of

Shares

Value

Taiwan

:

3.0%

Micro-Star

International

Co.

Ltd.

1,522,000

$

8,500,523

Underline

United

States

:

38.1%

Advanced

Micro

Devices,

Inc. *

177,145

21,397,345

AppLovin

Corp. *

59,648

19,315,812

Electronic

Arts,

Inc.

87,907

12,860,794

GameStop

Corp. *

447,659

14,029,633

Roblox

Corp. *

264,662

15,313,343

Take-Two

Interactive

Software,

Inc. *

68,091

12,534,191

Unity

Software,

Inc. *

†

488,463

10,975,764

106,426,882

Total

Common

Stocks

(Cost:

$254,148,225)

278,744,310

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

1.9%

Money

Market

Fund:

1.9%

(Cost:

$5,165,970)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5,165,970

5,165,970

Total

Investments:

101.7%

(Cost:

$259,314,195)

283,910,280

Liabilities

in

excess

of

other

assets:

(1.7)%

(4,740,426)

NET

ASSETS:

100.0%

$

279,169,854

Definitions:

ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$20,512,325.

*

Non-income

producing