Vaneck Vectors ETF Trust Form NPORT-EX Filed 2019-09-25
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-09-25 | Period of Report: 2019-07-31 SEC Accession No. 0001752724-19-129945 (HTML Version on secdatabase.com) FILER VanEck Vectors ETF Trust Mailing Address Business Address 666 THIRD AVENUE, 9TH 666 THIRD AVENUE, 9TH CIK:1137360| IRS No.: 000000000 | Fiscal Year End: 1231 FLOOR FLOOR Type: NPORT-EX | Act: 40 | File No.: 811-10325 | Film No.: 191113335 NEW YORK NY 10017 NEW YORK NY 10017 212-293-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF SCHEDULE OF INVESTMENTS July 31, 2019 (unaudited) Principal Amount Value MUNICIPAL BONDS: 98.8% Alabama: 0.8% Alabama Federal Aid Highway Finance Authority (RB) $ 540,000 4.00%, 09/01/24 (c) $ 595,960 945,000 5.00%, 09/01/24 (c) 1,116,073 400,000 5.00%, 09/01/24 (c) 469,188 Alabama Federal Aid Highway Finance Authority, Series A (RB) 940,000 5.00%, 09/01/26 (c) 1,137,503 10,000 5.00%, 09/01/26 (c) 12,069 715,000 5.00%, 09/01/27 (c) 883,118 250,000 5.00%, 09/01/27 (c) 307,430 150,000 5.00%, 09/01/27 190,730 280,000 5.00%, 09/01/27 (c) 347,262 100,000 Alabama Federal Aid Highway Finance Authority, Series B (RB) 5.00%, 09/01/25 121,968 Alabama Public School and College Authority, Series B (RB) 535,000 5.00%, 07/01/24 (c) 629,010 540,000 5.00%, 07/01/24 (c) 636,865 Auburn University, Series A (RB) 10,000 5.00%, 06/01/26 (c) 12,208 25,000 5.00%, 06/01/26 (c) 30,662 860,000 Board of Trustees of the University of Alabama, Series B (RB) 3.00%, 07/01/27 (c) 893,884 County of Jefferson (RB) 100,000 5.00%, 03/15/27 (c) 119,272 600,000 5.00%, 03/15/27 (c) 731,250 525,000 5.00%, 03/15/27 (c) 643,345 Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series A (RB) 530,000 3.00%, 02/01/26 (c) 547,834 260,000 3.00%, 02/01/26 (c) 270,301 Lower Alabama Gas District, Series A (RB) 275,000 5.00%, 09/01/29 339,559 360,000 5.00%, 09/01/31 450,216 100,000 5.00%, 09/01/34 127,438 995,000 State of Alabama, Series A (GO) 5.00%, 11/01/28 (c) 1,261,172 UAB Medicine Finance Authority, Series B (RB) 150,000 5.00%, 09/01/26 (c) 178,662 225,000 5.00%, 09/01/26 (c) 270,830 280,000 UAB Medicine Finance Authority, Series B-1 (RB) 5.00%, 03/01/27 (c) 339,676 Water Works Board of the City of Birmingham, Series A (RB) 595,000 5.00%, 01/01/27 (c) 717,981 250,000 5.00%, 01/01/27 (c) 302,778 775,000 5.00%, 01/01/27 (c) 954,722 14,638,966 Alaska: 0.3% Alaska Housing Finance Corp., Series A (RB) 900,000 4.00%, 06/01/27 (c) 1,006,722 125,000 4.00%, 06/01/27 (c) 140,280 15,000 5.00%, 06/01/25 (c) 17,780 590,000 5.00%, 06/01/27 (c) 712,407 Matanuska-Susitna Borough, Goose Creek Correctional Center Project (RB) 250,000 5.00%, 09/01/25 (c) 291,595 300,000 5.25%, 09/01/25 (c) 361,083 500,000 State of Alaska, International Airports System, Series B (RB) 5.00%, 10/01/25 (c) 581,650 130,000 State of Alaska, Series A (GO) 5.00%, 08/01/25 (c) 153,802 State of Alaska, Series B (GO) 205,000 5.00%, 08/01/25 (c) 242,533 1,125,000 5.00%, 08/01/25 (c) 1,343,576 4,851,428 Arizona: 1.5% Arizona Transportation Board, Highway Revenue (RB) Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 150,000 5.00%, 07/01/24 (c) 174,581 110,000 5.00%, 07/01/24 (c) 128,549 25,000 5.00%, 07/01/24 (c) 29,526 1,050,000 5.00%, 07/01/26 (c) 1,274,206 835,000 5.00%, 07/01/26 (c) 1,018,550 Arizona Water Infrastructure Finance Authority, Series A (RB) 35,000 5.00%, 10/01/24 (c) 41,379 405,000 5.00%, 10/01/24 (c) 481,274 750,000 Board of Regents, Arizona State University, Series A (RB) 5.00%, 07/01/25 (c) 899,647 240,000 Board of Regents, Arizona State University, Series B (RB) 5.00%, 07/01/25 (c) 290,611 Board of Regents, University of Arizona (RB) 215,000 3.00%, 06/01/26 (c) 221,717 100,000 5.00%, 06/01/26 (c) 121,017 165,000 5.00%, 06/01/26 (c) 199,011 30,000 City of Chandler (GO) 5.00%, 07/01/24 (c) 35,304 450,000 City of Glendale, Water and Sewer Revenue, Senior Lien (RB) 5.00%, 07/01/25 (c) 541,165 City of Mesa, Utility System Revenue (RB) 1,235,000 3.25%, 07/01/24 (c) 1,305,383 730,000 3.25%, 07/01/24 (c) 776,603 1,590,000 4.00%, 07/01/26 (c) 1,787,224 705,000 5.00%, 07/01/26 (c) 866,290 270,000 5.00%, 07/01/26 (c) 330,577 355,000 City of Phoenix (GO) 5.00%, 07/01/26 (c) 438,950 City of Phoenix Civic Improvement Corp., Junior Lien Wastewater System (RB) 860,000 5.00%, 07/01/26 (c) 1,054,842 120,000 5.00%, 07/01/26 (c) 145,624 620,000 5.00%, 07/01/26 (c) 760,467 150,000 5.00%, 07/01/26 (c) 180,972 City of Phoenix Civic Improvement Corp., Junior Lien Wastewater System, Series B (RB) 1,250,000 4.00%, 07/01/24 (c) 1,394,137 1,025,000 5.00%, 07/01/24 (c) 1,202,315 City of Phoenix Civic Improvement Corp., Senior Lien Airport Revenue, Series B (RB) 250,000 5.00%, 07/01/27 (c) 304,558 100,000 5.00%, 07/01/27 (c) 122,715 250,000 5.00%, 07/01/27 (c) 310,310 500,000 City of Phoenix Civic Improvement Corp., Senior Lien Airport Revenue, Series D (RB) 5.00%, 07/01/27 (c) 609,315 City of Phoenix Civic Improvement Corp., Subordinated Excise Tax Revenue, Series A (RB) 1,870,000 5.00%, 07/01/24 (c) 2,200,597 115,000 5.00%, 07/01/25 (c) 138,784 1,250,000 City of Phoenix Civic Improvement Corp., Subordinated Excise Tax Revenue, Series B (RB) 5.00%, 07/01/26 1,554,250 250,000 Maricopa County High School District No. 210 (GO) 5.00%, 07/01/27 (c) 306,503 Maricopa County Industrial Development Authority, Banner Health, Series A (RB) 20,000 3.13%, 01/01/27 (c) 20,748 215,000 5.00%, 01/01/28 272,381 710,000 5.00%, 01/01/29 914,281 Maricopa County Special Health Care District, Series C (GO) 190,000 5.00%, 07/01/25 229,948 205,000 5.00%, 07/01/26 253,066 25,000 Pima County, Sewer System (RB) 5.00%, 07/01/25 30,352 Salt River Project Agricultural Improvement and Power District, Series A (RB) 2,000,000 5.00%, 06/01/25 (c) 2,372,900 130,000 5.00%, 01/01/26 159,637 1,150,000 5.00%, 01/01/27 (c) 1,435,315 250,000 5.00%, 01/01/28 (c) 311,183 27,246,764 Arkansas: 0.1% 770,000 City of Little Rock, Sewer Revenue (RB) 4.70%, 04/01/25 (c) 896,857 1,095,000 State of Arkansas, Federal Highway Grant Anticipation (GO) 5.00%, 10/01/24 (c) 1,299,951 2,196,808 California: 15.1% Alameda Corridor Transportation Authority, Second Subordinate Lien, Series B (RB) (AGM) 125,000 3.00%, 10/01/26 (c) 128,354 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 705,000 4.00%, 10/01/26 (c) 776,092 1,055,000 Alameda County Joint Powers Authority (RB) 5.00%, 12/01/26 (c) 1,302,503 Anaheim Housing and Public Improvements Authority, Series A (RB) 135,000 5.00%, 10/01/21 (c) 145,861 245,000 5.00%, 10/01/21 (c) 264,438 25,000 5.00%, 10/01/21 (c) 27,101 45,000 5.00%, 10/01/21 (c) 48,771 1,720,000 Anaheim Housing and Public Improvements Authority, Series B (RB) 5.00%, 04/01/23 (c) 1,954,608 100,000 Bay Area Toll Authority, Series A (RB) 2.63%, 10/01/25 (c) (p) 107,302 1,055,000 Bay Area Toll Authority, Series S-7 (RB) 4.00%, 04/01/27 (c) 1,204,346 1,040,000 California Department of Water Resources, Central Valley Project Water System (RB) 5.00%, 12/01/24 (c) 1,249,217 California Department of Water Resources, Central Valley Project Water System, Series AV (RB) 750,000 4.00%, 06/01/26 (c) 864,240 725,000 4.00%, 06/01/26 (c) 838,890 100,000 California Health Facilities Financing Authority, Adventist Health System, Series A (RB) 4.00%, 03/01/26 (c) 112,760 110,000 California Health Facilities Financing Authority, Cedars-Sinai Medical Center (RB) 5.00%, 11/15/25 (c) 134,772 310,000 California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A (RB) 5.00%, 08/15/26 (c) 380,547 400,000 California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series B (RB) 3.00%, 08/15/26 (c) 412,552 175,000 California Health Facilities Financing Authority, El Camino Hospital (RB) 3.75%, 02/01/27 (c) 187,959 140,000 California Health Facilities Financing Authority, Kaiser Permanente, Series A (RB) 5.00%, 11/01/27 181,290 160,000 California Health Facilities Financing Authority, Lucile Salter Packard Children Hospital, Series A (RB) 5.00%, 08/15/26 (c) 192,229 California Health Facilities Financing Authority, Providence Health and Services, Series A (RB) 45,000 5.00%, 10/01/24 (c) 53,574 1,000,000 5.00%, 10/01/26 (c) 1,217,360 300,000 California Health Facilities Financing Authority, Providence St.