VANECKFUND > VanEck ETF Trust
VanEck IG Floating Rate ETF
$1.26B
Avg Monthly Net Assets
$1.73B
Total Assets
$12.22M
Total Liabilities
$1.72B
Net Assets
VanEck IG Floating Rate ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.26B.
On September 17th, 2024 it reported 281 holdings, the largest
being JPMORGAN CHASE & CO (1.9%), GOLDMAN SACHS BANK USA (1.8%) and GOLDMAN SACHS GROUP INC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck IG Floating Rate ETF | C000088892 | ARCX | FLTR |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $13M | – | 0.78 |
| American Express Co | Long | Debt | US | $10M | – | 0.59 |
| American Express Co | Long | Debt | US | $10M | – | 0.58 |
| American Express Co | Long | Debt | US | $4M | – | 0.26 |
| American Express Co | Long | Debt | US | $4M | – | 0.21 |
| American Express Co | Long | Debt | US | $2M | – | 0.14 |
| American Express Co | Long | Debt | US | $2M | – | 0.14 |
| American Express Co | Long | Debt | US | $2M | – | 0.12 |
| American Express Co | Long | Debt | US | $2M | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $7M | – | 0.43 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.27 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.24 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.14 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.08 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $501K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $250K | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $3M | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $10M | – | 0.61 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.14 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.07 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $21M | – | 1.21 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $10M | – | 0.58 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $5M | – | 0.28 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $1M | – | 0.06 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $501K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.61 |
| Banco Santander SA | Long | Debt | ES | $400K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $19M | – | 1.12 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.76 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $542K | – | 0.03 |
| Bank of America NA | Long | Debt | US | $17M | – | 1.01 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $12M | – | 0.69 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.53 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.19 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.19 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.09 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $601K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $500K | – | 0.03 |
| Bank of New York Mellon/The | Long | Debt | US | $5M | – | 0.32 |
| Bank of New Zealand | Long | Debt | NZ | $10M | – | 0.61 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10M | – | 0.60 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.45 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.14 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.11 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.10 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $8M | – | 0.46 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.20 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $20M | – | 1.14 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.09 |
| BMW US Capital LLC | Long | Debt | US | $5M | – | 0.32 |
| BMW US Capital LLC | Long | Debt | US | $4M | – | 0.26 |
| BMW US Capital LLC | Long | Debt | US | $753K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.46 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.24 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.17 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $10M | – | 0.61 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.29 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.14 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $13M | – | 0.76 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.23 |
| Citibank NA | Long | Debt | US | $3M | – | 0.20 |
| Citibank NA | Long | Debt | US | $1M | – | 0.08 |
| Citibank NA | Long | Debt | US | $1M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $24M | – | 1.38 |
| Citigroup Inc | Long | Debt | US | $19M | – | 1.09 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.68 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.32 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $9M | – | 0.51 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $7M | – | 0.43 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.24 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.24 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.21 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.17 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $15M | – | 0.89 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $8M | – | 0.47 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $5M | – | 0.28 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.08 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.19 |
| Credit Agricole SA | Long | Debt | FR | $16M | – | 0.91 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.24 |
| DBS Group Holdings Ltd | Long | Debt | SG | $4M | – | 0.21 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $8M | – | 0.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.15 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 0.09 |
| General Electric Co | Long | Debt | US | $7M | – | 0.43 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $14M | – | 0.84 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.09 |
| Georgia Power Co | Long | Debt | US | $4M | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $9M | – | 0.54 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $31M | – | 1.83 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $22M | – | 1.27 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $29M | – | 1.71 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.84 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.60 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.46 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $12M | – | 0.68 |
| HSBC Holdings PLC | Long | Debt | GB | $19M | – | 1.08 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.53 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.10 |
| HSBC USA Inc | Long | Debt | US | $13M | – | 0.74 |
| Hyundai Capital America | Long | Debt | US | $13M | – | 0.73 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $22M | – | 1.26 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.23 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $9M | – | 0.50 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.36 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.11 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $33M | – | 1.90 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.87 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.55 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $501K | – | 0.03 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $23M | – | 1.33 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $502K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $9M | – | 0.53 |
| Korea National Oil Corp | Long | Debt | KR | $8M | – | 0.46 |
| Korea National Oil Corp | Long | Debt | KR | $4M | – | 0.24 |
| Lloyds Banking Group PLC | Long | Debt | GB | $19M | – | 1.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.13 |
| Macquarie Bank Ltd | Long | Debt | AU | $9M | – | 0.50 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.15 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.14 |
| Macquarie Group Ltd | Long | Debt | AU | $10M | – | 0.60 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.11 |
| MassMutual Global Funding II | Long | Debt | US | $9M | – | 0.53 |
| MassMutual Global Funding II | Long | Debt | US | $8M | – | 0.45 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.25 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.08 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $7M | – | 0.42 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.06 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $751K | – | 0.04 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.19 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $600K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.39 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.11 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $403K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.51 |
| Morgan Stanley Bank NA | Long | Debt | US | $12M | – | 0.68 |
| Morgan Stanley Bank NA | Long | Debt | US | $11M | – | 0.67 |
| Morgan Stanley Bank NA | Long | Debt | US | $5M | – | 0.30 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.25 |
| Morgan Stanley Bank NA | Long | Debt | US | $501K | – | 0.03 |
| National Australia Bank Ltd | Long | Debt | AU | $21M | – | 1.22 |
| National Australia Bank Ltd | Long | Debt | AU | $14M | – | 0.84 |
| National Australia Bank Ltd | Long | Debt | AU | $3M | – | 0.19 |
| National Australia Bank Ltd | Long | Debt | AU | $3M | – | 0.19 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.14 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.08 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8M | – | 0.46 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.09 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $8M | – | 0.47 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.46 |
| NatWest Markets PLC | Long | Debt | GB | $13M | – | 0.77 |
| NatWest Markets PLC | Long | Debt | GB | $10M | – | 0.60 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.14 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.14 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $15M | – | 0.89 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $7M | – | 0.40 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $5M | – | 0.29 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.11 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.07 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $500K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.28 |
| Nomura Holdings Inc | Long | Debt | JP | $504K | – | 0.03 |
| Nordea Bank Abp | Long | Debt | FI | $14M | – | 0.79 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.06 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $2M | – | 0.11 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $18M | – | 1.03 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.10 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.09 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.09 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.08 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $901K | – | 0.05 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $626K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 0.26 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $6M | – | 0.34 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.09 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.13 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.12 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $18M | – | 1.07 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.11 |
| Roche Holdings Inc | Long | Debt | US | $5M | – | 0.29 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $14M | – | 0.80 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.45 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.17 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.09 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $3M | – | 0.15 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $9M | – | 0.53 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.54 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.36 |
| Standard Chartered PLC | Long | Debt | GB | $20M | – | 1.19 |
| Standard Chartered PLC | Long | Debt | GB | $13M | – | 0.76 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.22 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.22 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.14 |
| State Street Corp | Long | Debt | US | $2M | – | 0.14 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $17M | – | 1.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $734K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $711K | – | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.24 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Debt | SE | $10M | – | 0.60 |
| Svenska Handelsbanken AB | Long | Debt | SE | $4M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.10 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.19 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.11 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $13M | – | 0.76 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.09 |
| Toyota Motor Credit Corp | Long | Debt | US | $12M | – | 0.68 |
| Toyota Motor Credit Corp | Long | Debt | US | $10M | – | 0.57 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.16 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.14 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.07 |
| Toyota Motor Credit Corp | Long | Debt | US | $401K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $3M | – | 0.19 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $5M | – | 0.28 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $1M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.28 |
| United Overseas Bank Ltd | Long | Debt | SG | $2M | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.25 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.31 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 1.52 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.49 |
| Wells Fargo Bank NA | Long | Debt | US | $15M | – | 0.88 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.07 |
| Westpac Banking Corp | Long | Debt | AU | $19M | – | 1.13 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.35 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.14 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.14 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited