# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042731
**Filing Date:** 2023-2
**Character Count:** 13115
**Document Hash:** 0ec1750dbc782e9b2afe2cd00249f9e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042731.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23673485

**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 Egypt Index ETF (Series ID: S000024936)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000074143 | VanEck Egypt Index ETF | EGPT            |

## 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 Egypt Index ETF

- **b. EDGAR series identifier (if any):** S000024936

- **c. LEI of Series:** 5493009DY1SIGQKL0E36

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $27535227.95

**Total Liabilities:** $4576496.17

**Net Assets:** $22958731.78

**Cash Not Reported:** $4542264.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074143 | -5.56%               | 10.92%               | 9.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21446.89                | $-872360.82                                |
| Month 2  | $1683.15                 | $1291836.51                                |
| Month 3  | $203870.44               | $1120026.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E-Finance for Digital & Financial Investments       | E-Finance for Digital & Financial Investments       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1764187 | NS      | $1356894.13   | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Misr for Development SAE                      | Emaar Misr for Development SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3237702 | NS      | $406197.61    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Medinet Nasr Housing                                | Medinet Nasr Housing                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   6581926 | NS      | $864696.77    | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries          | Abou Kir Fertilizers & Chemical Industries          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    967311 | NS      | $1518553.19   | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sidi Kerir Petrochemicals Co                        | Sidi Kerir Petrochemicals Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    969968 | NS      | $513836.03    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                         | Egypt Kuwait Holding Co SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    726790 | NS      | $928691.00    | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                      | Eastern Co SAE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3219937 | NS      | $1863899.72   | 8.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                         | Palm Hills Developments SAE                         | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |   6687710 | NS      | $529866.01    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Group for Industry & International Trade SAE     | MM Group for Industry & International Trade SAE     | CUSIP: 000000000<br>LEI: 254900VVWAPVJUPEKJ80 | Long             | EC               | CORP              | EG        |   1382189 | NS      | $262197.82    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezz Steel Co SAE                                    | Ezz Steel Co SAE                                    | CUSIP: 000000000<br>LEI: 213800C3H4JQ6S15VS50 | Long             | EC               | CORP              | EG        |    776683 | NS      | $731217.57    | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibnsina Pharma SAE                                  | Ibnsina Pharma SAE                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3325605 | NS      | $290176.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                               | Talaat Moustafa Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3164392 | NS      | $1275461.79   | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE             | Commercial International Bank Egypt SAE             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1373790 | NS      | $1640860.27   | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                        | Centamin PLC                                        | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    783216 | NS      | $1064928.20   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Investment & Real Estate Development Co SAE   | Cairo Investment & Real Estate Development Co SAE   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1570244 | NS      | $824740.80    | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                | ElSewedy Electric Co                                | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |   2125077 | NS      | $1033046.50   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                    | Telecom Egypt Co                                    | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |   1135948 | NS      | $1151795.34   | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Mineral Oils Co                          | Alexandria Mineral Oils Co                          | CUSIP: 000000000<br>LEI: 213800ZVQ7RT74VIA832 | Long             | EC               | CORP              | EG        |   2627574 | NS      | $673069.29    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                  | Cleopatra Hospital                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   3871074 | NS      | $834909.74    | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co          | Egyptian Financial Group-Hermes Holding Co          | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    462969 | NS      | $532414.35    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co          | Egyptian Financial Group-Hermes Holding Co          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |   1451457 | NS      | $1048355.93   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Weavers                                    | Oriental Weavers                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1280025 | NS      | $537760.45    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliopolis Housing                                  | Heliopolis Housing                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   2055540 | NS      | $660928.89    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghabbour Auto                                       | Ghabbour Auto                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1611582 | NS      | $347918.32    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                | Capricorn Energy PLC                                | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    336203 | NS      | $1058768.24   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   4806818 | NS      | $1020052.41   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer