VanEck Semiconductor ETF (SMH) NPORT-P VanEck Morningstar Wide Moat Growth ETF (Dec 2024 report)

VANECK

MORNINGSTAR

WIDE

MOAT

GROWTH

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

COMMON

STOCKS:

100.1%

Capital

Goods

:

15.1%

A.O.

Smith

Corp.

182

$

12,414

Allegion

plc

171

22,346

General

Electric

Co.

79

13,176

Huntington

Ingalls

Industries,

Inc.

42

7,937

IDEX

Corp.

88

18,418

Otis

Worldwide

Corp.

247

22,875

Rockwell

Automation,

Inc.

67

19,148

116,314

Commercial

&

Professional

Services

:

7.4%

Equifax,

Inc.

80

20,388

TransUnion

385

35,693

56,081

Consumer

Discretionary

Distribution

&

Retail

:

2.6%

Amazon.com,

Inc. *

92

20,184

Underline

Consumer

Durables

&

Apparel

:

0.5%

NIKE,

Inc.

50

3,784

Underline

Consumer

Services

:

2.7%

Yum!

Brands,

Inc.

152

20,392

Underline

Financial

Services

:

4.0%

MarketAxess

Holdings,

Inc.

134

30,289

Underline

Food,

Beverage

&

Tobacco

:

5.5%

Brown-Forman

Corp.

462

17,547

Constellation

Brands,

Inc.

79

17,459

Hershey

Co.

41

6,943

41,949

Health

Care

Equipment

&

Services

:

7.7%

GE

HealthCare

Technologies,

Inc.

181

14,151

Veeva

Systems,

Inc. *

172

36,163

Zimmer

Biomet

Holdings,

Inc.

84

8,873

59,187

Household

&

Personal

Products

:

4.5%

Clorox

Co.

50

8,121

Estee

Lauder

Cos,

Inc.

344

25,793

33,914

Number

of

Shares

Value

Materials

:

2.2%

Corteva,

Inc.

293

$

16,689

Underline

Media

&

Entertainment

:

4.6%

Alphabet,

Inc.

120

22,716

Walt

Disney

Co.

113

12,583

35,299

Pharmaceuticals,

Biotechnology

&

Life

Sciences

:

12.3%

Agilent

Technologies,

Inc.

212

28,480

Bio-Rad

Laboratories,

Inc. *

58

19,054

Merck

&

Co.,

Inc.

76

7,560

Thermo

Fisher

Scientific,

Inc.

12

6,243

West

Pharmaceutical

Services,

Inc.

100

32,756

94,093

Semiconductors

&

Semiconductor

Equipment

:

9.0%

Applied

Materials,

Inc.

38

6,180

Lam

Research

Corp.

84

6,067

Microchip

Technology,

Inc.

118

6,767

Monolithic

Power

Systems,

Inc.

34

20,118

Teradyne,

Inc.

238

29,969

69,101

Software

&

Services

:

20.9%

Adobe,

Inc. *

52

23,123

Autodesk,

Inc. *

67

19,803

Microsoft

Corp.

88

37,092

Salesforce,

Inc.

69

23,069

Tyler

Technologies,

Inc. *

34

19,606

VeriSign,

Inc. *

96

19,868

Workday,

Inc. *

68

17,546

160,107

Technology

Hardware

&

Equipment

:

1.1%

Keysight

Technologies,

Inc. *

53

8,513

Underline

Total

Common

Stocks

(Cost:

$765,795)

765,896

Total

Investments:

100.1%

(Cost:

$765,795)

765,896

Liabilities

in

excess

of

other

assets:

(0.1)%

(633)

NET

ASSETS:

100.0%

$

765,263

*

Non-income

producing