# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042749
**Filing Date:** 2023-2
**Character Count:** 35940
**Document Hash:** c691d9684d03dcbafd4fb0dfc95e5757
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042749.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042749

**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:** 23673529

**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 Morningstar International Moat ETF (Series ID: S000049283)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000155517 | VanEck Morningstar International Moat ETF | MOTI            |

## Nport-Ex

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.1%** |  |  |
| **Australia: 2.1%** |  |  |
| AGL Energy Ltd. | 207021 | $1128757 |
| **Belgium: 2.1%** |  |  |
| Anheuser-Busch InBev SA | 19420 | 1166188 |
| **China: 28.9%** |  |  |
| Anhui Conch Cement Co. Ltd. | 246047 | 970976 |
| ANTA Sports Products Ltd. (HKD) | 45000 | 585341 |
| ASMPT Ltd. (HKD) | 148100 | 1051902 |
| Baidu, Inc. (HKD) \* | 38200 | 544795 |
| Beijing Enterprises Holdings Ltd. (HKD) | 177000 | 565162 |
| BOC Hong Kong Holdings Ltd. (HKD) | 325500 | 1105077 |
| China Gas Holdings Ltd. (HKD) | 444400 | 644093 |
| China Merchants Bank Co. Ltd. | 102000 | 546452 |
| CLP Holdings Ltd. (HKD) | 76500 | 557382 |
| JD.com, Inc. (HKD) | 18800 | 524866 |
| Link REIT (HKD) | 81000 | 592742 |
| Midea Group Co. Ltd. | 62099 | 463043 |
| NetEase, Inc. (HKD) | 30900 | 448202 |
| Shanghai Junshi Biosciences Co. Ltd. \* | 136569 | 1231305 |
| Shanghai Pharmaceuticals Holding Co. Ltd. | 193500 | 498135 |
| Shanghai Pharmaceuticals Holding Co. Ltd. (HKD) | 346900 | 575944 |
| Sino Biopharmaceutical Ltd. (HKD) | 1962000 | 1142585 |
| Sinopharm Group Co. Ltd. (HKD) | 446000 | 1128949 |
| Tencent Holdings Ltd. (HKD) | 14000 | 593643 |
| WH Group Ltd. (HKD) 144A | 1705500 | 994776 |
| Yum China Holdings, Inc. (USD) | 20165 | 1102017 |
|  |  | 15867387 |
| **Denmark: 2.4%** |  |  |
| Danske Bank A/S | 66052 | 1298815 |
| **France: 7.8%** |  |  |
| Accor SA \* | 40872 | 1016608 |
| Airbus SE | 10375 | 1229925 |
| Alstom SA † | 21823 | 532338 |
| Safran SA | 5086 | 635137 |
| Ubisoft Entertainment SA \* | 14280 | 402216 |
| Worldline SA 144A \* | 12350 | 482210 |
|  |  | 4298434 |
| **Germany: 6.0%** |  |  |
| Bayer AG | 9586 | 491917 |
| Bayerische Motoren Werke AG | 12927 | 1141070 |
| Fresenius SE & Co. KGaA | 19669 | 547750 |
| HeidelbergCement AG | 10209 | 576764 |
| Infineon Technologies AG | 16849 | 510542 |
|  |  | 3268043 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Hong Kong: 1.1%** |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 13700 | $588730 |
| **Israel: 0.8%** |  |  |
| Nice Ltd. \* | 2410 | 461870 |
| **Italy: 1.0%** |  |  |
| Leonardo SpA | 65477 | 563035 |
| **Japan: 6.0%** |  |  |
| Kao Corp. † | 13600 | 537041 |
| MEIJI Holdings Co. Ltd. | 22500 | 1147147 |
| Mitsubishi Electric Corp. | 53200 | 524339 |
| Murata Manufacturing Co. Ltd. | 9900 | 485612 |
| Nabtesco Corp. | 22800 | 575217 |
|  |  | 3269356 |
| **Netherlands: 5.4%** |  |  |
| ABN AMRO Bank NV 144A | 91417 | 1262154 |
| Akzo Nobel NV | 7959 | 532473 |
| ING Groep NV | 97505 | 1184172 |
|  |  | 2978799 |
| **Singapore: 2.0%** |  |  |
| Oversea-Chinese Banking |  |  |
| Corp. Ltd. | 60800 | 552297 |
| United Overseas Bank Ltd. | 24200 | 553577 |
|  |  | 1105874 |
| **South Korea: 3.9%** |  |  |
| KT Corp. \* | 38701 | 1035842 |
| Samsung Electro-Mechanics Co. Ltd. \* | 10777 | 1119221 |
|  |  | 2155063 |
| **Spain: 1.1%** |  |  |
| Industria de Diseno Textil SA | 22271 | 589772 |
| **Sweden: 1.1%** |  |  |
| Swedbank AB | 34960 | 595513 |
| **Switzerland: 6.1%** |  |  |
| Chugai Pharmaceutical Co. Ltd. (JPY) | 20500 | 520095 |
| Dufry AG \* | 27652 | 1151422 |
| STMicroelectronics NV (EUR) | 28981 | 1026791 |
| Swatch Group AG | 2212 | 628322 |
|  |  | 3326630 |
| **Taiwan: 3.7%** |  |  |
| MediaTek, Inc. | 50000 | 1010946 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 69000 | 1002119 |
|  |  | 2013065 |
| **United Kingdom: 16.6%** |  |  |
| BT Group Plc | 708864 | 952371 |
| Experian Plc | 15372 | 518019 |
| GSK Plc | 60983 | 1048709 |
| Hang Seng Bank Ltd. (HKD) | 33200 | 550705 |
| HSBC Holdings Plc | 174605 | 1076705 |
| Imperial Brands Plc | 44389 | 1100246 |
| Lloyds Banking Group Plc | 1893152 | 1027948 |
| Smith & Nephew Plc | 41038 | 545313 |
| Swire Properties Ltd. (HKD) | 457800 | 1159633 |

---

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SCHEDULE OF INVESTMENTS

(continued)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United Kingdom (continued)** |  |  |
| WPP Plc | 111836 | $1099409 |
|  |  | 9079058 |
| **United States: 2.0%** |  |  |
| BRP, Inc. (CAD) † | 14368 | 1094659 |
| **Total Common Stocks**<br> (Cost: $55,183,602) |  | 54849048 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.2%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.2%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.2%** |
| **Money Market Fund: 0.2%**<br> (Cost: $103,139) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 103139 | $103139 |
| **Total Investments: 100.3%**<br> (Cost: $55,286,741) |  | 54952187 |
| **Liabilities in excess of other assets: (0.3)%** | **Liabilities in excess of other assets: (0.3)%** | (156820) |
| **NET ASSETS: 100.0%** |  | $54795367 |

---

------

**Definitions:**

---

| | |
|:---|:---|
| CAD | Canadian Dollar |
| EUR | Euro |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| USD | United States Dollar |

---

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $2,078,827. |
| 144A | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, or otherwise restricted. These securities may be resold in transactions exempt from registration, unless otherwise noted, and the value amounted $2,739,140, or 5.0% of net assets. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Financials | 18.9% | $10342144 |
| Consumer Discretionary | 15.2 | 8297123 |
| Health Care | 14.1 | 7730701 |
| Information Technology | 13.0 | 7151213 |
| Communication Services | 9.2 | 5076478 |
| Consumer Staples | 9.0 | 4945399 |
| Industrials | 8.3 | 4578010 |
| Utilities | 5.3 | 2895393 |
| Materials | 3.8 | 2080212 |
| Real Estate | 3.2 | 1752375 |
|  | 100.0% | $54849048 |

---

## 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 Morningstar International Moat ETF

- **b. EDGAR series identifier (if any):** S000049283

- **c. LEI of Series:** 549300FIS640FXXE9P37

**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:** $55372299.79

**Total Liabilities:** $577496.09

**Net Assets:** $54794803.70

**Cash Not Reported:** $236950.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155517 | 2.80%                | 16.28%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1913331.73             | $3511306.68                                |
| Month 2  | $35199.05                | $8290734.33                                |
| Month 3  | $-819254.59              | $323278.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13700 | NS      | $588729.98    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    325500 | NS      | $1105076.83   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1962000 | NS      | $1142585.37   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     44389 | NS      | $1100246.22   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    708864 | NS      | $952370.89    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     20500 | NS      | $520094.49    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                      | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    457800 | NS      | $1159633.36   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    102000 | NS      | $546452.35    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                   | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14368 | NS      | $1094659.32   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    246047 | NS      | $970976.17    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd   | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    346900 | NS      | $575944.14    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     62099 | NS      | $463042.69    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     76500 | NS      | $557381.66    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10375 | NS      | $1229924.55   | 2.24%             |  |  |  | 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        |    102335 | NS      | $102335.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                        | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     33200 | NS      | $550704.95    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      7959 | NS      | $532472.49    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                   | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     38701 | NS      | $1035842.70   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd        | Shanghai Junshi Biosciences Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |    136569 | NS      | $1231304.57   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                  | Dufry AG                                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     27652 | NS      | $1151422.32   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1893152 | NS      | $1027947.53   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     34960 | NS      | $595512.96    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    111836 | NS      | $1099408.56   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     50000 | NS      | $1010946.22   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     13600 | NS      | $537041.03    | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22271 | NS      | $589772.46    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     28981 | NS      | $1026790.87   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     40872 | NS      | $1016608.31   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     60983 | NS      | $1048709.26   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     66052 | NS      | $1298815.16   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     14280 | NS      | $402215.59    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                       | Worldline SA/France                                                         | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12350 | NS      | $482210.41    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     41038 | NS      | $545312.54    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    446000 | NS      | $1128948.55   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd          | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10777 | NS      | $1119220.71   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd   | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    193500 | NS      | $498134.84    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     30900 | NS      | $448202.41    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                 | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     81000 | NS      | $592742.10    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      9900 | NS      | $485611.61    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     38200 | NS      | $544794.69    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     45000 | NS      | $585341.28    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd          | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    177000 | NS      | $565161.45    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     19669 | NS      | $547749.88    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12927 | NS      | $1141070.10   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     97505 | NS      | $1184172.28   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     20165 | NS      | $1102017.25   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     19420 | NS      | $1166188.23   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     91417 | NS      | $1262154.19   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18800 | NS      | $524866.05    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                             | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     22800 | NS      | $575217.59    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     65477 | NS      | $563035.19    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1705500 | NS      | $994776.12    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15372 | NS      | $518018.80    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     21823 | NS      | $532338.38    | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| HeidelbergCement AG                       | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10209 | NS      | $576763.63    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                    | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    444400 | NS      | $644093.17    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      9586 | NS      | $491916.95    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     53200 | NS      | $524338.85    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2410 | NS      | $461870.36    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     60800 | NS      | $552296.60    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     24200 | NS      | $553577.26    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     69000 | NS      | $1002118.66   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     14000 | NS      | $593643.12    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5086 | NS      | $635136.61    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                     | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     22500 | NS      | $1147147.28   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                       | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2212 | NS      | $628322.27    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     16849 | NS      | $510542.10    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    148100 | NS      | $1051901.99   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                            | AGL Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    207021 | NS      | $1128756.66   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    174605 | NS      | $1076705.42   | 1.96%             |  |  |  | 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