# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042847
**Filing Date:** 2023-2
**Character Count:** 33737
**Document Hash:** 954ccba4ee371e8a72a464a031544ce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042847.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042847

**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:** 23673694

**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 Africa Index ETF (Series ID: S000022901)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000066393 | VanEck Africa Index ETF | AFK             |

## 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 Africa Index ETF

- **b. EDGAR series identifier (if any):** S000022901

- **c. LEI of Series:** 549300T4XTKM8K058620

**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:** $49078548.51

**Total Liabilities:** $3218340.24

**Net Assets:** $45860208.27

**Cash Not Reported:** $2209994.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066393 | 1.45%                | 13.25%               | -4.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2542.34                 | $675290.43                                 |
| Month 2  | $-187460.88              | $6143562.25                                |
| Month 3  | $-2331595.93             | $120139.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1160416 | NS      | $545388.44    | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                       | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     29325 | NS      | $211061.08    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                             | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     87755 | NS      | $74918.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                    | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     40029 | NS      | $842373.78    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa    | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     51520 | NS      | $200390.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd              | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    233627 | NS      | $199643.64    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                       | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     49543 | NS      | $1857122.26   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East African Breweries PLC              | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    483800 | NS      | $656697.73    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                 | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     20370 | NS      | $90108.26     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                   | AngloGold Ashanti Ltd                                                       | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     29149 | NS      | $566073.58    | 1.23%             |  |  |  | No            |                  1 | 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        |   1098280 | NS      | $1098279.85   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC          | MTN Nigeria Communications PLC                                              | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |   5197133 | NS      | $2050245.13   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd/Zimbabwe                 | Delta Corp Ltd/Zimbabwe                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     15980 | NS      | $5752.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                  | Foschini Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11967 | NS      | $70355.29     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                    | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     11453 | NS      | $146628.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                      | Nestle Nigeria PLC                                                          | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    286718 | NS      | $578696.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE | Commercial International Bank Egypt SAE                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1348274 | NS      | $1610383.86   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                      | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     18350 | NS      | $169917.13    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                            | Centamin PLC                                                                | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    453500 | NS      | $616617.82    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd             | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2687 | NS      | $132818.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstRand Ltd                           | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    216932 | NS      | $787032.78    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                  | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      8939 | NS      | $150629.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                               | Sappi Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     23283 | NS      | $67165.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd            | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      8500 | NS      | $143427.91    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC           | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  31311187 | NS      | $1327138.91   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                         | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     56847 | NS      | $588366.45    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Ltd           | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     15338 | NS      | $168731.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Group Holdings PLC/Kenya         | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   4124200 | NS      | $1486677.95   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                       | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45073 | NS      | $774354.14    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                          | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     54426 | NS      | $617177.76    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                              | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    127311 | NS      | $365275.61    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                          | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |     44829 | NS      | $737326.13    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                   | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19913 | NS      | $66462.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AVZ Minerals Ltd                        | AVZ Minerals Ltd                                                            | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1399901 | NS      | $446748.41    | 0.97%             |  |  |  | No            |                  3 | On Loan: No      |
| Harmony Gold Mining Co Ltd              | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     37342 | NS      | $126962.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                       | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     18308 | NS      | $126149.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediclinic International PLC            | Mediclinic International PLC                                                | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     24746 | NS      | $147408.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    205500 | NS      | $1306980.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd               | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    936100 | NS      | $174469.72    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                          | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    221676 | NS      | $135804.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                      | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    772802 | NS      | $1107625.04   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage   | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     31158 | NS      | $566102.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                       | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    869313 | NS      | $1102923.79   | 2.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Ltd                       | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     27091 | NS      | $338404.40    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                          | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1314000 | NS      | $602002.22    | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenith Bank PLC                         | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  29727817 | NS      | $1309114.88   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                    | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50224 | NS      | $92324.03     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecocash Holdings Zimbabwe Ltd           | Ecocash Holdings Zimbabwe Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     32900 | NS      | $1398.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd               | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7223 | NS      | $785174.57    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd           | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     23260 | NS      | $185766.79    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                  | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     45717 | NS      | $487343.22    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Centrale Populaire               | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |     49894 | NS      | $1099304.24   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                             | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7664 | NS      | $1278910.31   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                           | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     98215 | NS      | $732519.00    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                       | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    202564 | NS      | $1599641.91   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Ltd                           | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     22496 | NS      | $162494.07    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd             | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4684 | NS      | $390365.48    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                       | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1439357 | NS      | $1929825.42   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                          | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        25 | NS      | $6.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                        | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      7732 | NS      | $95437.83     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Metropolitan Holdings          | Momentum Metropolitan Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     85489 | NS      | $85869.22     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                   | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     13731 | NS      | $173011.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                      | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     21006 | NS      | $66357.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Healthcare Group Holdings Ltd      | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     56746 | NS      | $56291.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                        | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     14563 | NS      | $231159.27    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                             | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     22950 | NS      | $81931.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                     | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     95859 | NS      | $112675.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                      | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10201 | NS      | $68058.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                               | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     39389 | NS      | $618801.19    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                      | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      4603 | NS      | $132764.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                    | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |    128092 | NS      | $1163637.58   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                              | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      8801 | NS      | $70416.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                            | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18046 | NS      | $349836.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                            | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     40887 | NS      | $248702.25    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                 | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     93116 | NS      | $917461.44    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                      | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     53499 | NS      | $2084530.38   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                              | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33369 | NS      | $259165.46    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                           | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |  12806400 | NS      | $2506276.82   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd            | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     55918 | NS      | $701732.73    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd              | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     39455 | NS      | $823780.91    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                   | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     32811 | NS      | $434351.85    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     10688 | NS      | $294668.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer