# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042726
**Filing Date:** 2023-2
**Character Count:** 12087
**Document Hash:** 47dc5e2dd3f3a0c5cb42cdd3122815e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042726.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042726

**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:** 23673478

**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 Oil Refiners ETF (Series ID: S000050231)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000158570 | VanEck Oil Refiners ETF | CRAK            |

## 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 Oil Refiners ETF

- **b. EDGAR series identifier (if any):** S000050231

- **c. LEI of Series:** 549300QCP5KOA888IH74

**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:** $39159740.99

**Total Liabilities:** $168026.29

**Net Assets:** $38991714.70

**Cash Not Reported:** $380.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158570 | 10.98%               | 10.41%               | -3.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-196927.62              | $3939536.94                                |
| Month 2  | $-156068.39              | $3942913.80                                |
| Month 3  | $-497167.29              | $-1003783.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd           | Cosmo Energy Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     22200 | NS      | $584496.92    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     34788 | NS      | $1784177.93   | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                   | SK Innovation Co Ltd                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     13775 | NS      | $1682847.08   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                              | Ampol Ltd                              | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     65446 | NS      | $1253042.72   | 3.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Valero Energy Corp                     | Valero Energy Corp                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20604 | NS      | $2613823.44   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27963 | NS      | $3254613.57   | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    638000 | NS      | $1665387.62   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                               | IRPC PCL                               | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4899400 | NS      | $426727.34    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                         | CVR Energy Inc                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     12709 | NS      | $398300.06    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    200038 | NS      | $1385870.62   | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                            | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25890 | NS      | $2694631.20   | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     46266 | NS      | $2127268.90   | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                           | Thai Oil PCL                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    535600 | NS      | $868177.38    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     26561 | NS      | $616774.61    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29181 | NS      | $1190001.18   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    140230 | NS      | $1886134.27   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33499 | NS      | $1738263.11   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     47661 | NS      | $2923706.38   | 7.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                     | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    577900 | NS      | $1957473.78   | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     22786 | NS      | $615222.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                  | Idemitsu Kosan Co Ltd                  | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     75268 | NS      | $1752727.47   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                             | S-Oil Corp                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     14233 | NS      | $947279.86    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20661 | NS      | $935069.33    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     56396 | NS      | $1596825.30   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA        | Polski Koncern Naftowy ORLEN SA        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    144860 | NS      | $2125807.89   | 5.45%             |  |  |  | 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