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

VANECK

GAMING

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2024

(unaudited)

1

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

COMMON

STOCKS

:

99.9%

Australia

:

12.0%

Aristocrat

Leisure

Ltd.

60,962

$

2,575,290

Lottery

Corp.

Ltd. †

315,821

963,585

Tabcorp

Holdings

Ltd. †

370,521

129,198

3,668,073

China

:

6.0%

Galaxy

Entertainment

Group

Ltd.

(HKD)

349,240

1,469,926

Melco

Resorts

&

Entertainment

Ltd.

(ADR) *

34,124

197,578

SJM

Holdings

Ltd.

(HKD) *

†

431,500

148,604

1,816,108

France

:

3.0%

La

Francaise

des

Jeux

SACA

144A

24,035

925,288

Underline

Greece

:

2.0%

OPAP

SA

37,507

609,410

Underline

Ireland

:

7.9%

Flutter

Entertainment

Plc

(USD) *

9,374

2,422,710

Underline

Italy

:

1.4%

International

Game

Technology

Plc

(USD)

23,749

419,407

Underline

Japan

:

2.4%

Heiwa

Corp.

11,700

180,505

Sankyo

Co.

Ltd.

41,595

560,673

741,178

Malaysia

:

4.4%

Genting

Bhd

437,100

377,142

Number

of

Shares

Value

Malaysia

(continued)

Genting

Malaysia

Bhd

608,898

$

307,542

Genting

Singapore

Ltd.

(SGD)

1,150,200

645,948

1,330,632

South

Korea

:

0.9%

Kangwon

Land,

Inc. *

25,586

276,246

Underline

Sweden

:

5.1%

Evolution

AB

144A

20,324

1,569,374

Underline

United

Kingdom

:

3.8%

Entain

Plc

79,050

678,865

Playtech

Plc *

55,172

494,046

1,172,911

United

States

:

51.0%

Boyd

Gaming

Corp.

9,496

688,840

Caesars

Entertainment,

Inc. *

29,719

993,209

Churchill

Downs,

Inc.

10,553

1,409,248

DraftKings,

Inc. *

50,738

1,887,454

Gaming

and

Leisure

Properties,

Inc.

29,490

1,420,238

Las

Vegas

Sands

Corp. †

35,825

1,839,972

Light

&

Wonder,

Inc. *

11,098

958,645

MGM

Resorts

International *

37,419

1,296,568

Penn

Entertainment,

Inc. *

†

18,254

361,794

Sands

China

Ltd.

(HKD) *

475,600

1,266,121

VICI

Properties,

Inc.

72,686

2,123,158

Wynn

Resorts

Ltd.

15,359

1,323,332

15,568,579

Total

Common

Stocks

(Cost:

$38,748,355)

30,519,916

Total

Investments:

99.9%

(Cost:

$38,748,355)

30,519,916

Other

assets

less

liabilities:

0.1%

44,020

NET

ASSETS:

100.0%

$

30,563,936

Definitions:

ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

SGD

Singapore

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$948,080.

*

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

$2,494,662,

or

8.2%

of

net

assets.