# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042732
**Filing Date:** 2023-2
**Character Count:** 16411
**Document Hash:** 2d648061e1a188733e0df4f818b0dab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042732.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23673493

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck Video Gaming and eSports ETF (Series ID: S000062930)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000203937 | VanEck Video Gaming and eSports ETF | ESPO            |

## Nport-Ex

VANECK VIDEO GAMING AND ESPORTS ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.1%** |  |  |
| **Australia: 4.1%** |  |  |
| Aristocrat Leisure Ltd. | 499944 | $10260895 |
| **China: 18.9%** |  |  |
| Bilibili, Inc. (ADR) \* | 306086 | 7251177 |
| Kingsoft Corp. Ltd. (HKD) | 1153800 | 3824005 |
| NetEase, Inc. (ADR) | 185515 | 13473954 |
| Tencent Holdings Ltd. (HKD) | 526600 | 22329462 |
|  |  | 46878598 |
| **France: 1.8%** |  |  |
| Ubisoft Entertainment SA \* | 161374 | 4545318 |
| **Japan: 21.4%** |  |  |
| Bandai Namco Holdings, Inc. | 176400 | 10997571 |
| Capcom Co. Ltd. † | 237800 | 7550134 |
| Konami Group Corp. | 108500 | 4895562 |
| Nexon Co. Ltd. † | 471600 | 10531175 |
| Nintendo Co. Ltd. | 360000 | 15055888 |
| Square Enix Holdings Co. Ltd. | 85300 | 3938932 |
|  |  | 52969262 |
| **Poland: 1.3%** |  |  |
| CD Projekt SA † | 106658 | 3173615 |
| **South Korea: 3.0%** |  |  |
| NCSoft Corp. \* | 20588 | 7354523 |
| **Sweden: 2.0%** |  |  |
| Embracer Group AB \* † | 1063684 | 4836182 |
| **Taiwan: 5.9%** |  |  |
| Micro-Star International Co. Ltd. | 1112000 | 4312362 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Sea Ltd. (ADR) \* † | 196563 | $10227173 |
|  |  | 14539535 |
| **United States: 41.7%** |  |  |
| Activision Blizzard, Inc. | 217252 | 16630641 |
| Advanced Micro Devices, Inc. \* | 253278 | 16404816 |
| Electronic Arts, Inc. | 110770 | 13533878 |
| GameStop Corp. \* † | 336295 | 6208006 |
| NVIDIA Corp. | 125948 | 18406041 |
| Roblox Corp. \* | 371150 | 10562929 |
| Take-Two Interactive Software, Inc. \* | 114788 | 11952874 |
| Unity Software, Inc. \* | 335281 | 9585684 |
|  |  | 103284869 |
| **Total Common Stocks**<br> (Cost: $319,733,181) |  | 247842797 |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 1.8%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 1.8%** |  |
| **Money Market Fund: 1.8%**<br> (Cost: $4,491,356) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4491356 | 4491356 |
| **Total Investments: 101.9%**<br> (Cost: $324,224,537) |  | 252334153 |
| **Liabilities in excess of other assets: (1.9)%** | **Liabilities in excess of other assets: (1.9)%** | (4725040) |
| **NET ASSETS: 100.0%** |  | $247609113 |

---

------

**Definitions:**

ADR American Depositary Receipt <br> HKD Hong Kong Dollar

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $18,887,480. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br><u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Communication Services | 69.3% | $171667422 |
| Information Technology | 19.7 | 48708903 |
| Consumer Discretionary | 11.0 | 27466472 |
|  | 100.0% | $247842797 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck Video Gaming and eSports ETF

- **b. EDGAR series identifier (if any):** S000062930

- **c. LEI of Series:** 549300W1INDPRXYEWG36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $252402138.59

**Total Liabilities:** $4794145.62

**Net Assets:** $247607992.97

**Cash Not Reported:** $730.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203937 | -1.60%               | 13.26%               | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-328660.30              | $-3765230.06                               |
| Month 2  | $-4151011.08             | $36461735.25                               |
| Month 3  | $-27049182.01            | $16080429.50                               |

### Schedule of Portfolio Investments

| Name                              | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                       | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    185515 | NS      | $13473954.45  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd       | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     85300 | NS      | $3938932.01   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    499944 | NS      | $10260895.27  | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                      | Bilibili Inc                                                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    306086 | NS      | $7251177.34   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20588 | NS      | $7354522.70   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   1153800 | NS      | $3824004.48   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4474330 | NS      | $4474330.45   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                     | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    237800 | NS      | $7550133.69   | 3.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd                           | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    196563 | NS      | $10227172.89  | 4.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc        | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    253278 | NS      | $16404816.06  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    471600 | NS      | $10531174.40  | 4.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                 | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |   1063684 | NS      | $4836182.15   | 1.95%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                     | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    106658 | NS      | $3173615.02   | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| NVIDIA Corp                       | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125948 | NS      | $18406040.72  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    114788 | NS      | $11952874.44  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA          | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    161374 | NS      | $4545317.77   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc           | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    217252 | NS      | $16630640.60  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc         | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176400 | NS      | $10997571.33  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd   | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   1112000 | NS      | $4312362.59   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    108500 | NS      | $4895561.91   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    335281 | NS      | $9585683.79   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc               | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    110770 | NS      | $13533878.60  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                       | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371150 | NS      | $10562929.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    360000 | NS      | $15055888.18  | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    336295 | NS      | $6208005.70   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    526600 | NS      | $22329461.98  | 9.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer