# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072035
**Filing Date:** 2023-3
**Character Count:** 13479
**Document Hash:** 68d9c8624d87ecc376717dfc180e30a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072035.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**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:** 23774160

**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 Muni Allocation ETF (Series ID: S000062990)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000204418 | VanEck Muni Allocation ETF | MAAX            |

## Nport-Ex

VANECK MUNI ALLOCATION ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **CLOSED-END FUNDS: 12.6% (a)** |  |  |
| BlackRock MuniYield Quality Fund III, Inc. | 1882 | $21681 |
| BNY Mellon Municipal Income, Inc. | 3056 | 20292 |
| DWS Municipal Income Trust | 4509 | 40897 |
| Eaton Vance New York Municipal Bond Fund | 2238 | 21709 |
| MFS High Yield Municipal Trust | 6033 | 20271 |
| MFS Investment Grade Municipal Trust | 2806 | 21269 |
| MFS Municipal Income Trust | 3849 | 20592 |
| Neuberger Berman California Municipal Fund, Inc. | 1951 | 23139 |
| Nuveen New Jersey Quality Municipal Income Fund | 1739 | 20998 |
| Nuveen Ohio Quality Municipal Income Fund | 1701 | 22351 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 1776 | 21117 |
| Pioneer Municipal High Income Fund Trust | 2172 | 20395 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| Western Asset Managed Municipals Fund, Inc. | 2041 | $21553 |
| **Total Closed-End Funds**<br> (Cost: $383,269) |  | 296264 |
| **EXCHANGE TRADED FUNDS: 87.3% (a)** | **EXCHANGE TRADED FUNDS: 87.3% (a)** | **EXCHANGE TRADED FUNDS: 87.3% (a)** |
| VanEck CEF Muni Income ETF ‡ | 4196 | 94746 |
| VanEck High Yield Muni ETF ‡ | 13368 | 701017 |
| VanEck Intermediate Muni ETF ‡ | 14882 | 696328 |
| VanEck Long Muni ETF ‡ | 24313 | 442983 |
| VanEck Short High Yield Muni ETF ‡ | 5549 | 124853 |
| **Total Exchange Traded Funds** <br> (Cost: $2,184,967) |  | 2059927 |
| **Total Investments: 99.9%** <br> (Cost: $2,568,236) |  | 2356191 |
| **Other assets less liabilities: 0.1%** |  | 1797 |
| **NET ASSETS: 100.0%** |  | $2357988 |

---

------

**Footnotes:**

(a) Each underlying fund's shareholder reports and registration
 documents are available free of charge on the SEC's website at https://www.sec.gov.

‡ Affiliated issuer – as defined under the Investment Company Act
 of 1940.

Transactions in securities of affiliates for the period ended January 31, 2023 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> 4/30/2022** | **Purchases** | **Sales<br> Proceeds** | **Realized Gain<br> (Loss)** | **Dividend<br> Income** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 1/31/2023** |
| VanEck CEF Muni Income ETF | $– | $100242 | $(4412) | $(499) | $881 | $(585) | $94746 |
| VanEck High Yield Muni ETF | 939816 | 280310 | (485833) | (32072) | 19848 | (1204) | 701017 |
| VanEck Intermediate Muni ETF | 1295527 | 139321 | (760846) | (56331) | 15044 | 78657 | 696328 |
| VanEck Long Muni ETF | 176436 | 763242 | (479046) | (47973) | 4271 | 30324 | 442983 |
| VanEck Short High Yield Muni ETF | 194314 |  | (67882) | (2990) | 3039 | 1411 | 124853 |
| VanEck Short Muni ETF | 570318 | 395776 | (972415) | (8916) | 3371 | 15237 | – |
|  | $3176411 | $1678891 | $(2770434) | $(148781) | $46454 | $123840 | $2059927 |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Exchange Traded Funds | 87.4% | $2059928 |
| Financials | 12.6 | 296263 |
|  | 100.0% | $2356191 |

---

## 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 Muni Allocation ETF

- **b. EDGAR series identifier (if any):** S000062990

- **c. LEI of Series:** 549300G2KKMTROV5KU04

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2461733.71

**Total Liabilities:** $103751.92

**Net Assets:** $2357981.79

**Cash Not Reported:** $3141.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204418 | 5.65%                | -0.72%               | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21157.94               | $160820.79                                 |
| Month 2  | $-20181.36               | $-6144.01                                  |
| Month 3  | $2495.33                 | $75561.38                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Vance New York Municipal Bond Fund          | Eaton Vance New York Municipal Bond Fund          | CUSIP: 27827Y109<br>LEI: 5493003LD9U89XVQ7W91 | Long             | EC               | RF                | US        |      2238 | NS      | $21708.60     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Intermediate Muni ETF                      | VanEck Intermediate Muni ETF                      | CUSIP: 92189H201<br>LEI: 549300RNM0RZV692DV71 | Long             | EC               | RF                | US        |     15890 | NS      | $743493.10    | 31.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New Jersey Quality Municipal Income Fund   | Nuveen New Jersey Quality Municipal Income Fund   | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             | EC               | RF                | US        |      1739 | NS      | $20998.43     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc         | Western Asset Managed Municipals Fund Inc         | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |      2041 | NS      | $21552.96     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust                        | MFS Municipal Income Trust                        | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |      3849 | NS      | $20592.15     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust                        | DWS Municipal Income Trust                        | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |      4509 | NS      | $40896.63     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Long Muni ETF                              | VanEck Long Muni ETF                              | CUSIP: 92189F536<br>LEI: 549300IDZV3WP33JOF22 | Long             | EC               | RF                | US        |     24313 | NS      | $442982.86    | 18.79%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Short High Yield Muni ETF                  | VanEck Short High Yield Muni ETF                  | CUSIP: 92189F387<br>LEI: 549300B6J4UH4T4ALL26 | Long             | EC               | RF                | US        |      5549 | NS      | $124852.50    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund III Inc          | BlackRock MuniYield Quality Fund III Inc          | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |      1882 | NS      | $21680.64     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Ohio Quality Municipal Income Fund         | Nuveen Ohio Quality Municipal Income Fund         | CUSIP: 670980101<br>LEI: 549300YQTF12CXCN9E54 | Long             | EC               | RF                | US        |      1701 | NS      | $22351.14     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman California Municipal Fund Inc    | Neuberger Berman California Municipal Fund Inc    | CUSIP: 64123C101<br>LEI: 5493003VDAWQHC3PB533 | Long             | EC               | RF                | US        |      1951 | NS      | $23138.86     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Fund Trust          | Pioneer Municipal High Income Fund Trust          | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             | EC               | RF                | US        |      2172 | NS      | $20395.08     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Investment Grade Municipal Trust              | MFS Investment Grade Municipal Trust              | CUSIP: 59318B108<br>LEI: TQV30XJRB3S7V50XRW52 | Long             | EC               | RF                | US        |      2806 | NS      | $21269.48     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck CEF Muni Income ETF                        | VanEck CEF Muni Income ETF                        | CUSIP: 92189F460<br>LEI: 549300PUUB20HTFO1M17 | Long             | EC               | RF                | US        |      2109 | NS      | $47621.22     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |      1776 | NS      | $21116.64     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Income Inc                   | BNY Mellon Municipal Income Inc                   | CUSIP: 05589T104<br>LEI: 549300BKYDDROJTY1E24 | Long             | EC               | RF                | US        |      3056 | NS      | $20291.84     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Yield Municipal Trust                    | MFS High Yield Municipal Trust                    | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             | EC               | RF                | US        |      6033 | NS      | $20270.88     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck High Yield Muni ETF                        | VanEck High Yield Muni ETF                        | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |     13368 | NS      | $701017.92    | 29.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer