Vaneck Vectors ETF Trust Form NPORT-EX Filed 2019-05-23
Total Page:16
File Type:pdf, Size:1020Kb
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-05-23 | Period of Report: 2019-03-31 SEC Accession No. 0001752724-19-041521 (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.: 19850610 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 AFRICA INDEX ETF SCHEDULE OF INVESTMENTS March 31, 2019 (unaudited) Number Value of Shares COMMON STOCKS: 100.2% Canada: 9.9% 53,008 B2Gold Corp. (USD) * $ 148,953 114,158 Barrick Gold Corp. (USD) 1,565,106 134,008 First Quantum Minerals Ltd. 1,519,684 401,952 IAMGOLD Corp. (USD) * 1,394,773 491,399 Ivanhoe Mines Ltd. * † 1,177,048 5,805,564 China / Hong Kong: 2.6% 3,591,000 China Molybdenum Co. Ltd. # 1,504,339 Egypt: 4.2% 627,765 Commercial International Bank Reg S (GDR) # 2,440,974 India: 1.2% 24,923 Makemytrip Ltd. (USD) * 687,875 Kenya: 10.4% 488,000 East African Breweries Ltd. 999,007 4,098,700 Equity Bank Ltd. # 1,691,132 12,362,700 Safaricom Plc 3,380,570 6,070,709 Monaco: 2.6% 100,607 Endeavour Mining Corp. (CAD) * 1,510,668 Morocco: 17.3% 76,654 Attijariwafa Bank 3,370,923 64,193 Banque Centrale Populaire 1,766,829 65,551 Banque Marocaine du Commerce Exterieur 1,207,326 48,071 Cosumar # 884,011 194,954 Maroc Telecom 2,894,737 10,123,826 Nigeria: 9.6% 24,831,662 Guaranty Trust Bank Plc 2,479,727 247,448 Nestle Nigeria Plc # 1,083,012 3,171,157 Nigerian Breweries Plc 586,357 24,105,750 Zenith Bank Ltd. 1,455,694 5,604,790 Singapore: 0.8% 2,281,900 Golden Agri-Resources Ltd. # 472,039 South Africa: 32.2% 49,076 Absa Group Ltd. # 519,635 21,610 Al Noor Hospitals Group Plc (GBP) # 85,914 4,544 Anglo American Platinum Ltd. # 232,103 21,821 AngloGold Ashanti Ltd. (ADR) 285,855 27,427 Aspen Pharmacare Holdings Ltd. † # 177,253 22,742 AVI Ltd. 142,385 7,637 Barloworld Ltd. # 67,685 19,908 Bid Corp. Ltd. † # 411,737 19,801 Bidvest Group Ltd. # 266,842 4,660 Capitec Bank Holdings Ltd. 436,228 15,748 Clicks Group Ltd. 201,157 21,019 Coronation Fund Managers Ltd. # 67,076 32,802 Discovery Ltd. # 312,084 16,297 Exxaro Resources Ltd. # 185,439 238,411 FirstRand Ltd. # 1,044,469 61,908 Fortress REIT Ltd. † # 78,647 14,573 Foschini Group Ltd. # 165,463 46,755 Gold Fields Ltd. (ADR) 174,396 191,583 Growthpoint Properties Ltd. # 324,495 15,001 Hyprop Investments Ltd. † 73,313 40,921 Impala Platinum Holdings Ltd. * # 173,759 11,248 Imperial Holdings Ltd. † 46,696 18,929 Investec Ltd. # 110,890 35,989 Investec Plc (GBP) # 207,485 9,647 Liberty Holdings Ltd. 67,583 73,117 Life Healthcare Group Holdings Ltd. † # 136,264 55,963 MMI Holdings Ltd. 64,379 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 9,620 Motus Holdings Ltd. # 54,714 16,757 Mr Price Group Ltd. # 220,221 100,795 MTN Group Ltd. † # 620,753 27,977 MultiChoice Group Ltd. * 234,156 21,085 Naspers Ltd. # 4,916,239 24,575 Nedbank Group Ltd. # 429,709 86,188 Netcare Ltd. # 140,263 275,229 Old Mutual Ltd. (GBP) # 405,068 24,588 Pick n Pay Stores Ltd. 113,228 10,082 Pioneer Foods Ltd. 56,012 11,729 PSG Group Ltd. # 212,772 53,879 Rand Merchant Investment Holdings Ltd. # 125,746 342,231 Redefine Properties Ltd. # 230,192 31,800 Remgro Ltd. # 409,460 18,684 Resilient REIT Ltd. # 70,621 51,723 RMB Holdings Ltd. # 273,094 114,489 Sanlam Ltd. # 587,908 30,215 Sappi Ltd. # 139,743 37,074 Sasol Ltd. (ADR) 1,147,070 29,033 Shoprite Holdings Ltd. # 320,025 11,714 Spar Group Ltd. # 156,147 81,835 Standard Bank Group Ltd. # 1,056,136 17,979 Telkom SA SOC Ltd. # 91,358 12,380 Tiger Brands Ltd. # 227,962 28,865 Truworths International Ltd. # 139,675 28,251 Vodacom Group Ltd. † # 218,258 63,765 Woolworths Holdings Ltd. † # 205,562 18,861,324 United Kingdom: 7.5% 57,780 Anglo American Plc # 1,546,118 332,990 Centamin Plc # 386,272 7,109 Mondi Ltd. (ZAR) # 157,782 725,177 Tullow Oil Plc * # 2,273,282 4,363,454 United States: 1.9% 127,923 Kosmos Energy Ltd. 796,960 2,880 Royal Caribbean Cruises Ltd. 330,106 1,127,066 Total Common Stocks 58,572,628 (Cost: $51,487,701) Principal Amount SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR SECURITIES ON LOAN: 2.3% Repurchase Agreements: 2.3% $ 1,000,000 Repurchase agreement dated 3/29/19 with Daiwa Capital Markets America, Inc., 2.65%, due 4/1/19, proceeds $1,000,221; (collateralized by various U.S. government and agency obligations, 0.00% to 6.50%, 1,000,000 due 4/11/19 to 3/20/49, valued at $1,020,000 including accrued interest) 352,181 Repurchase agreement dated 3/29/19 with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.58%, due 4/1/19, proceeds $352,257; (collateralized by various U.S. government and agency obligations, 0.38% to 2.50%, 352,181 due 5/31/22 to 2/15/47, valued at $359,225 including accrued interest) Total Short-Term Investments Held as Collateral for Securities on Loan 1,352,181 (Cost: $1,352,181) Total Investments: 102.5% 59,924,809 (Cost: $52,839,882) Liabilities in excess of other assets: (2.5)% (1,459,537) NET ASSETS: 100.0% $ 58,465,272 Definitions: ADR American Depositary Receipt CAD Canadian Dollar GBP British Pound GDR Global Depositary Receipt USD United States Dollar ZAR South African Rand Footnotes: * Non-income producing † Security fully or partially on loan. Total market value of securities on loan is $1,288,025. Security has been valued in good faith pursuant to guidelines established by the Board of Trustees. The aggregate value of fair valued securities is # $28,257,827 which represents 48.3% of net assets. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold Reg S outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. Summary of Investments by Sector Excluding % of Value Collateral for Securities Loaned Investments Communication Services 12.7% $ 7,439,832 Consumer Discretionary 11.5 6,719,855 Consumer Staples 9.7 5,653,079 Energy 5.6 3,255,681 Financials 35.4 20,742,327 Health Care 0.9 539,694 Industrials 0.6 381,223 Materials 22.3 13,063,669 Real Estate 1.3 777,268 100.0% $ 58,572,628 VANECK VECTORS AGRIBUSINESS ETF SCHEDULE OF INVESTMENTS March 31, 2019 (unaudited) Number Value of Shares COMMON STOCKS: 100.1% Australia: 3.4% 639,459 Costa Group Holdings Ltd. † # $ 2,339,719 2,865,952 Incitec Pivot Ltd. # 6,357,836 536,396 Nufarm Ltd. † # 1,798,882 1,474,694 Treasury Wine Estates Ltd. # 15,660,791 26,157,228 Brazil: 1.8% 2,783,300 Rumo SA * 13,695,864 Canada: 6.8% 976,613 Nutrien Ltd. (USD) 51,526,102 Chile: 1.6% 320,762 Sociedad Quimica y Minera de Chile SA (ADR) † 12,330,091 China / Hong Kong: 2.3% 4,289,000 China Mengniu Dairy Co. Ltd. # 15,962,864 5,402,000 Goldin Financial Holdings Ltd. * # 1,718,830 17,681,694 Denmark: 0.9% 89,836 Bakkafrost P/F (NOK) # 4,453,747 33,972 Schouw & Co. AB † # 2,529,758 6,983,505 Germany: 1.2% 510,014 K+S AG † # 9,374,358 Indonesia: 1.1% 19,225,800 Charoen Pokphand Indonesia Tbk PT # 8,649,259 Israel: 1.3% 1,842,240 Israel Chemicals Ltd. (USD) † 9,653,338 Japan: 6.6% 2,397,630 Kubota Corp. # 34,895,850 89,700 Maruha Nichiro Corp. † # 3,218,325 203,400 Nippon Meat Packers, Inc. † # 7,338,505 599,200 Nippon Suisan Kaisha Ltd. # 4,587,128 50,039,808 Malaysia: 3.7% 6,363,555 IOI Corp. Bhd # 6,956,495 1,021,570 Kuala Lumpur Kepong Bhd 6,205,741 1,440,580 PPB Group Bhd # 6,463,023 6,786,500 Sime Darby Plantation Bhd # 8,350,761 27,976,020 Netherlands: 0.6% 168,117 OCI NV * # 4,635,808 Norway: 7.0% 666,762 Leroy Seafood Group ASA # 4,851,576 1,072,773 Marine Harvest ASA # 24,003,929 105,679 Salmar ASA # 5,083,867 465,939 Yara International ASA # 19,121,431 53,060,803 Russia: 0.4% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 269,184 PhosAgro OAO Reg S (GDR) # 3,378,826 Singapore: 2.8% 10,850,545 Golden Agri-Resources Ltd. # 2,244,569 7,755,451 Wilmar International Ltd. # 18,973,595 21,218,164 South Korea: 0.3% 99,026 Komipharm International Co.