# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042727
**Filing Date:** 2023-2
**Character Count:** 24855
**Document Hash:** 2ad095a742624026736f3ac9e6d968cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042727.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23673482

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck Morningstar Wide Moat ETF (Series ID: S000036713)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000112255 | VanEck Morningstar Wide Moat ETF | MOAT            |

## Nport-Ex

VANECK MORNINGSTAR WIDE MOAT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 99.8%** |  |  |
| **Banks: 3.7%** |  |  |
| US Bancorp | 1843960 | $80415095 |
| Wells Fargo & Co. | 3678740 | 151895175 |
|  |  | 232310270 |
| **Capital Goods: 13.3%** |  |  |
| 3M Co. | 1285114 | 154110871 |
| Allegion Plc | 859045 | 90423077 |
| Boeing Co. \* | 993405 | 189233718 |
| Emerson Electric Co. | 1826698 | 175472610 |
| Masco Corp. | 3200254 | 149355854 |
| Rockwell Automation, Inc. | 314305 | 80955539 |
|  |  | 839551669 |
| **Commercial & Professional Services: 4.8%** | **Commercial & Professional Services: 4.8%** |  |
| Equifax, Inc. | 833953 | 162087105 |
| TransUnion | 2524528 | 143266964 |
|  |  | 305354069 |
| **Consumer Durables & Apparel: 2.4%** | **Consumer Durables & Apparel: 2.4%** |  |
| Polaris, Inc. † | 1474505 | 148925005 |
| **Diversified Financials: 7.8%** |  |  |
| Berkshire Hathaway, Inc. \* | 261839 | 80882067 |
| BlackRock, Inc. | 123108 | 87238022 |
| Intercontinental Exchange, Inc. | 773452 | 79348441 |
| MarketAxess Holdings, Inc. | 316574 | 88289323 |
| State Street Corp. | 995346 | 77208989 |
| Tradeweb Markets, Inc. | 1248218 | 81046795 |
|  |  | 494013637 |
| **Food, Beverage & Tobacco: 1.2%** |  |  |
| Kellogg Co. | 1083712 | 77203643 |
| **Health Care Equipment & Services: 7.4%** | **Health Care Equipment & Services: 7.4%** |  |
| Medtronic Plc | 1896605 | 147404140 |
| Veeva Systems, Inc. \* | 933086 | 150581419 |
| Zimmer Biomet Holdings, Inc. | 1312960 | 167402400 |
|  |  | 465387959 |
| **Materials: 4.8%** |  |  |
| Ecolab, Inc. | 1031348 | 150123015 |
| International Flavors & Fragrances, Inc. | 1475659 | 154708089 |
|  |  | 304831104 |
| **Media & Entertainment: 9.3%** |  |  |
| Alphabet, Inc. \* | 1613859 | 142390780 |
| Comcast Corp. | 4554223 | 159261178 |
| Meta Platforms, Inc. \* | 1234109 | 148512677 |
| Walt Disney Co. \* | 1581678 | 137416185 |
|  |  | 587580820 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** |  |
| Biogen, Inc. \* | 643123 | $178093621 |
| Gilead Sciences, Inc. | 1176567 | 101008277 |
|  |  | 279101898 |
| **Retailing: 7.0%** |  |  |
| Amazon.com, Inc. \* | 1532057 | 128692788 |
| Etsy, Inc. \* † | 1355169 | 162322143 |
| MercadoLibre, Inc. \* | 176444 | 149313970 |
|  |  | 440328901 |
| **Semiconductors & Semiconductor Equipment: 11.5%** | **Semiconductors & Semiconductor Equipment: 11.5%** |  |
| Applied Materials, Inc. | 855376 | 83296515 |
| KLA Corp. | 226719 | 85479864 |
| Lam Research Corp. | 367977 | 154660733 |
| Microchip Technology, Inc. | 1171103 | 82269986 |
| Monolithic Power Systems, Inc. | 218406 | 77230546 |
| NVIDIA Corp. | 578862 | 84594893 |
| Teradyne, Inc. | 1804812 | 157650328 |
|  |  | 725182865 |
| **Software & Services: 20.9%** |  |  |
| Adobe, Inc. \* | 507408 | 170758014 |
| Fortinet, Inc. \* | 3066928 | 149942110 |
| Guidewire Software, Inc. \* | 1114353 | 69713924 |
| Microsoft Corp. | 643404 | 154301147 |
| Salesforce.com, Inc. \* | 1136511 | 150689994 |
| ServiceNow, Inc. \* | 388508 | 150846001 |
| Tyler Technologies, Inc. \* | 476309 | 153566785 |
| Western Union Co. | 11321829 | 155901585 |
| Workday, Inc. \* | 981649 | 164259327 |
|  |  | 1319978887 |
| **Utilities: 1.3%** |  |  |
| Dominion Energy, Inc. | 1384877 | 84920658 |
| **Total Common Stocks**<br> (Cost: $6,940,881,907) |  | 6304671385 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.0%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.0%** |  |
| **Money Market Fund: 0.0%**<br> (Cost: $179) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 179 | 179 |
| **Total Investments: 99.8%**<br> (Cost: $6,940,882,086) |  | 6304671564 |
| **Other assets less liabilities: 0.2%** |  | 9851836 |
| **NET ASSETS: 100.0%** |  | $6314523400 |

---

------

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $24,694,216. |

---

VANECK MORNINGSTAR WIDE MOAT ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Information Technology | 32.4% | $2045161752 |
| Industrials | 18.2 | 1144905738 |
| Health Care | 11.8 | 744489857 |
| Financials | 11.5 | 726323907 |
| Consumer Discretionary | 9.4 | 589253906 |
| Communication Services | 9.3 | 587580820 |
| Materials | 4.8 | 304831104 |
| Utilities | 1.4 | 84920658 |
| Consumer Staples | 1.2 | 77203643 |
|  | 100.0% | $6304671385 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck Morningstar Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000036713

- **c. LEI of Series:** 549300F440UAK5RSEH97

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6320577953.60

**Total Liabilities:** $2940318.02

**Net Assets:** $6317637635.58

**Cash Not Reported:** $6710193.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112255 | 6.74%                | 8.73%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2387907.42              | $390417437.66                              |
| Month 2  | $4145541.64              | $528923305.65                              |
| Month 3  | $-23058011.93            | $-379265375.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1137095 | NS      | $150767426.05 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                          | BlackRock Inc                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    123171 | NS      | $87282665.73  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1385589 | NS      | $84964317.48  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3680637 | NS      | $151973501.73 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    316737 | NS      | $88334781.93  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1248860 | NS      | $81088479.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1805743 | NS      | $157731651.05 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   3201904 | NS      | $149432859.68 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                   | Western Union Co/The                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  11327649 | NS      | $155981726.73 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   1285777 | NS      | $154190377.84 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                            | Polaris Inc                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1475265 | NS      | $149001765.00 | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    859488 | NS      | $90469706.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4556571 | NS      | $159343287.87 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1897583 | NS      | $147480150.76 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1614689 | NS      | $142464010.47 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1171707 | NS      | $82312416.75  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1313637 | NS      | $167488717.50 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    643455 | NS      | $178185558.60 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    995859 | NS      | $77248782.63  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    982155 | NS      | $164343996.15 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    476555 | NS      | $153646097.55 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    643736 | NS      | $154380767.52 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    933567 | NS      | $150659042.46 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    773851 | NS      | $79389374.09  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    855817 | NS      | $83339459.46  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    314467 | NS      | $80997265.19  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   1084271 | NS      | $77243466.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    579160 | NS      | $84638442.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    507669 | NS      | $170845848.57 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1582494 | NS      | $137487078.72 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   3068504 | NS      | $150019160.56 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2525826 | NS      | $143340625.50 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1114928 | NS      | $69749895.68  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1355868 | NS      | $162405869.04 | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    261974 | NS      | $80923768.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1031880 | NS      | $150200452.80 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1844908 | NS      | $80456437.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    388708 | NS      | $150923655.16 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1234743 | NS      | $148588972.62 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    993917 | NS      | $189331249.33 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1827640 | NS      | $175563098.40 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   1476418 | NS      | $154787663.12 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    218518 | NS      | $77270149.98  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    368167 | NS      | $154740590.10 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    226836 | NS      | $85523977.08  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    176535 | NS      | $149390978.40 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    834383 | NS      | $162170679.88 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1532845 | NS      | $128758980.00 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1177174 | NS      | $101060387.90 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer