# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042713
**Filing Date:** 2023-2
**Character Count:** 48443
**Document Hash:** 024cc74457a02c0859392fd92331316d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042713.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042713

**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:** 23673444

**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 Brazil Small-Cap ETF (Series ID: S000025533)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000076451 | VanEck Brazil Small-Cap ETF | BRF             |

## 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 Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000025533

- **c. LEI of Series:** 549300ZD9CS886VZLI44

**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:** $27837917.66

**Total Liabilities:** $2614224.99

**Net Assets:** $25223692.67

**Cash Not Reported:** $1211539.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076451 | 9.69%                | -11.28%              | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2504.90                 | $2518212.09                                |
| Month 2  | $-53979.16               | $-3299186.23                               |
| Month 3  | $-1071528.32             | $-242046.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cogna Educacao                                                        | Cogna Educacao                                                              | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    999100 | NS      | $401542.16    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164650 | NS      | $236610.67    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospital Mater Dei SA                                                 | Hospital Mater Dei SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43500 | NS      | $59328.41     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                    | Cia Ferro Ligas da Bahia - FERBASA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22550 | NS      | $227954.80    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                               | Via S/A                                                                     | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    907700 | NS      | $412692.11    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Oi SA                                                                 | Oi SA                                                                       | CUSIP: 000000000<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |   3797666 | NS      | $122833.70    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                      | Iochpe Maxion SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72002 | NS      | $160792.62    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    300759 | NS      | $161365.41    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                       | Kepler Weber SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31900 | NS      | $121917.25    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                              | CUSIP: 20440T300<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    111056 | NS      | $344273.60    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Light SA                                                              | Light SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153350 | NS      | $135344.35    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon SA Implementos e Participacoes                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    126900 | NS      | $196712.56    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                       | Empreendimentos Pague Menos S/A                                             | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     63000 | NS      | $52370.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                             | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     18175 | NS      | $97781.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Fii UBS Br Receb Imob                                                 | Fii UBS Br Receb Imob                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     18770 | NS      | $312066.03    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blau Farmaceutica SA                                                  | Blau Farmaceutica SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22900 | NS      | $113722.69    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                               | Enauta Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56650 | NS      | $145836.02    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57500 | NS      | $169953.42    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168299 | NS      | $492502.43    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103552 | NS      | $264701.31    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77150 | NS      | $327243.63    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | Tres Tentos Agroindustrial SA                                               | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     88050 | NS      | $155553.44    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxi Renda FII                                                        | Maxi Renda FII                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |    160462 | NS      | $306320.38    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140850 | NS      | $160613.44    | 0.64%             |  |  |  | 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        |   1294975 | NS      | $1294975.00   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | Qualicorp Consultoria e Corretora de Seguros SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62500 | NS      | $69136.62     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                       | Taurus Armas SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     44300 | NS      | $111912.56    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinqia SA                                                             | Sinqia SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45600 | NS      | $129670.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifique Telecomunicacoes S/A                                         | Unifique Telecomunicacoes S/A                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89950 | NS      | $66055.46     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | Mahle-Metal Leve SA                                                         | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     27350 | NS      | $158660.44    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                               | Zamp SA                                                                     | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |    117250 | NS      | $121030.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Log-in Logistica Intermodal SA                                        | Log-in Logistica Intermodal SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12100 | NS      | $80644.74     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                                          | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     37952 | NS      | $314622.08    | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Traders Club SA                                                    | TC Traders Club SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67650 | NS      | $28227.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                       | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     46568 | NS      | $641083.84    | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Even Construtora e Incorporadora SA                                   | Even Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70750 | NS      | $61407.10     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisanet Participacoes SA                                             | Brisanet Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57350 | NS      | $29472.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S/A                                                   | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |   1191300 | NS      | $193189.95    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                       | Ituran Location and Control Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2445 | NS      | $51662.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado SA                                                     | Jalles Machado SA                                                           | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    100400 | NS      | $144256.93    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164337 | NS      | $880580.38    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Logistica e Transportes SA                                    | Sequoia Logistica e Transportes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68650 | NS      | $39323.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    337250 | NS      | $498784.24    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                              | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    290625 | NS      | $111100.27    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                          | Grupo SBF SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70850 | NS      | $171553.91    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    155750 | NS      | $544221.99    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74600 | NS      | $178099.36    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                            | Oncoclinicas do Brasil Servicos Medicos SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130900 | NS      | $148841.36    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                 | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    183250 | NS      | $174317.15    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA                                                      | Omega Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121302 | NS      | $220293.09    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                    | Camil Alimentos SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63900 | NS      | $100436.43    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                          | C&A MODAS SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76500 | NS      | $33155.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                | Infracommerce CXAAS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163028 | NS      | $114578.36    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    131600 | NS      | $252119.90    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                     | Petroreconcavo SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114400 | NS      | $715103.43    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                           | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     16300 | NS      | $104444.76    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                            | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     63040 | NS      | $527014.40    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                 | BR Advisory Partners Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32850 | NS      | $74415.69     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Arco Platform Ltd                                                     | Arco Platform Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6063 | NS      | $81850.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Afya Ltd                                                              | Afya Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     21091 | NS      | $329441.42    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       882 | NS      | $41.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159383 | NS      | $135562.54    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                 | Armac Locacao Logistica E Servicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49200 | NS      | $109266.73    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                           | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    181100 | NS      | $444454.30    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121150 | NS      | $868287.87    | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                | Dimed SA Distribuidora da Medicamentos                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58750 | NS      | $112755.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214500 | NS      | $733923.26    | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                               | Azul SA                                                                     | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |     65123 | NS      | $397901.53    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187250 | NS      | $465390.28    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                                | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    225650 | NS      | $257588.08    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                              | Multilaser Industrial SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151400 | NS      | $115053.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                 | Lojas Quero Quero S/A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67800 | NS      | $53814.74     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24650 | NS      | $75070.20     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                           | Ambipar Participacoes e Empreendimentos S/A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31300 | NS      | $124028.57    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                     | Karoon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    376978 | NS      | $566490.07    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90000 | NS      | $130020.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                            | Irani Papel e Embalagem SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75200 | NS      | $114460.87    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes SA                                           | CUSIP: 38045R206<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EC               | CORP              | BR        |     75322 | NS      | $201109.74    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Portobello SA                                                         | Portobello SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56050 | NS      | $87345.66     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                               | Tupy SA                                                                     | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     37850 | NS      | $195406.70    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                | Hidrovias do Brasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    323800 | NS      | $138098.90    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                      | Anima Holding SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    137550 | NS      | $100333.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197700 | NS      | $263130.64    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    117100 | NS      | $160557.67    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | Instituto Hermes Pardini SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25150 | NS      | $100272.82    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    382150 | NS      | $600911.05    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    136550 | NS      | $251044.86    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Partners Investments Ltd                                        | Vinci Partners Investments Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15761 | NS      | $142479.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98088 | NS      | $315696.13    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                              | Guararapes Confeccoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60250 | NS      | $74241.83     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                                         | Clear Sale SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48050 | NS      | $51261.74     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                            | Kinea Indice de Precos FII                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     57246 | NS      | $995630.36    | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTG Pactual Corporate Office Fund                                 | FII BTG Pactual Corporate Office Fund                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | BR        |     17586 | NS      | $197523.54    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FII Iridium                                                           | FII Iridium                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     25864 | NS      | $452058.10    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                      | BR Properties SA                                                            | CUSIP: 000000000<br>LEI: 5299006YP26ETK0IV586 | Long             | EC               | CORP              | BR        |    101050 | NS      | $124842.87    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    134938 | NS      | $401096.54    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliar Medicos A Frente SA                                            | Alliar Medicos A Frente SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31100 | NS      | $127233.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSHG Logistica FI Imobiliario                                         | CSHG Logistica FI Imobiliario                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     16652 | NS      | $517528.21    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                             | Meliuz SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    454350 | NS      | $100797.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217550 | NS      | $46738.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                             | Modec Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $149242.19    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                         | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     55970 | NS      | $208598.12    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    165890 | NS      | $303085.14    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                          | Mills Estruturas e Servicos de Engenharia SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73500 | NS      | $159075.20    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153340 | NS      | $262209.35    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                        | Cruzeiro do Sul Educacional SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54200 | NS      | $39271.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    206500 | NS      | $243629.25    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                  | BrasilAgro - Co Brasileira de Propriedades Agricolas                        | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     36400 | NS      | $204153.10    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                  | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13560 | NS      | $50850.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings Inc                                             | SMART Global Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     18984 | NS      | $282481.92    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    237190 | NS      | $199405.91    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                | Positivo Tecnologia SA                                                      | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     43200 | NS      | $76513.13     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Modal SA                                                        | Banco Modal SA                                                              | CUSIP: 000000000<br>LEI: 5493002H6ACRVAZSKE94 | Long             | EC               | CORP              | BR        |     90000 | NS      | $37303.37     | 0.15%             |  |  |  | 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