# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-071838
**Filing Date:** 2023-3
**Character Count:** 16028
**Document Hash:** 706cff309ef3e04e752f9edc4b9d3628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071838.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071838

**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:** 23773958

**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 BDC Income ETF (Series ID: S000033466)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000102898 | VanEck BDC Income ETF | BIZD            |

## Nport-Ex

VANECK BDC INCOME ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Diversified Financials: 100.0%** |  |  |
| Ares Capital Corp. | 5806604 | $112473920 |
| Bain Capital Specialty Finance, Inc. † | 612985 | 8189480 |
| Barings BDC, Inc. | 1317827 | 11544165 |
| BlackRock TCP Capital Corp. | 794873 | 10516170 |
| Blackstone Secured Lending Fund | 1050119 | 25832927 |
| Capital Southwest Corp. † | 445000 | 8815450 |
| Carlyle Secured Lending, Inc. | 654648 | 9852452 |
| CION Investment Corp. | 762668 | 8137668 |
| Fidus Investment Corp. † | 321731 | 6531139 |
| FS KKR Capital Corp. † | 3986074 | 78366215 |
| Gladstone Investment Corp. † | 457318 | 6219525 |
| Goldman Sachs BDC, Inc. † | 1329376 | 20751559 |
| Golub Capital BDC, Inc. † | 1824994 | 25002418 |
| Hercules Capital, Inc. † | 1790855 | 25448050 |
| Main Street Capital Corp. † | 668927 | 26442684 |
| MidCap Financial Investment Corp. † | 900610 | 11185576 |
| New Mountain Finance Corp. † | 1263894 | 16329510 |
| Newtek Business Services Corp. † | 336079 | 6244348 |
| Oaktree Specialty Lending Co. | 782202 | 15651862 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **Diversified Financials (continued)** |  |  |
| Owl Rock Capital Corp. † | 5070255 | $66268232 |
| PennantPark Floating Rate Capital Ltd. † | 592757 | 6443269 |
| Prospect Capital Corp. † | 3423146 | 25673595 |
| Sixth Street Specialty Lending, Inc. † | 1114334 | 21339496 |
| SLR Investment Corp. | 655685 | 10169674 |
| TriplePoint Venture Growth BDC Corp. † | 485483 | 5704425 |
| **Total Common Stocks**<br> (Cost: $584,543,479) |  | 569133809 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 13.9%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 13.9%** |  |
| **Money Market Fund: 13.9%** <br> (Cost: $79,248,056) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 79248056 | 79248056 |
| **Total Investments: 113.9%** <br> (Cost: $663,791,535) |  | 648381865 |
| **Liabilities in excess of other assets: (13.9)%** | **Liabilities in excess of other assets: (13.9)%** | (78962713) |
| **NET ASSETS: 100.0%** |  | $569419152 |

---

------

**Footnotes:**

† Security fully or partially on loan. Total market value of securities
 on loan is $116,654,292.

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector**<br> **<u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Financials | 100.0% | $569133809 |

---

## 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 BDC Income ETF

- **b. EDGAR series identifier (if any):** S000033466

- **c. LEI of Series:** 5493000CQN0MMJGTGK14

**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:** $650529469.78

**Total Liabilities:** $81116082.09

**Net Assets:** $569413387.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102898 | 4.73%                | -5.43%               | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $916942.06               | $22110538.42                               |
| Month 2  | $-3611215.21             | $-39749070.05                              |
| Month 3  | $0.00                    | $42285709.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MidCap Financial Investment Corp      | MidCap Financial Investment Corp                                            | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |    900610 | NS      | $11185576.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd                                       | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |    592757 | NS      | $6443268.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Investment Corp             | Gladstone Investment Corp                                                   | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |    457318 | NS      | $6219524.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| New Mountain Finance Corp             | New Mountain Finance Corp                                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |   1263894 | NS      | $16329510.48  | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  78911984 | NS      | $78911984.00  | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund       | Blackstone Secured Lending Fund                                             | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |   1050119 | NS      | $25832927.40  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidus Investment Corp                 | Fidus Investment Corp                                                       | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |    321731 | NS      | $6531139.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bain Capital Specialty Finance Inc    | Bain Capital Specialty Finance Inc                                          | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |    612985 | NS      | $8189479.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Golub Capital BDC Inc                 | Golub Capital BDC Inc                                                       | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |   1824994 | NS      | $25002417.80  | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| FS KKR Capital Corp                   | FS KKR Capital Corp                                                         | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |   3986074 | NS      | $78366214.84  | 13.76%            |  |  |  | No            |                  1 | On Loan: —       |
| SLR Investment Corp                   | SLR Investment Corp                                                         | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |    655685 | NS      | $10169674.35  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc           | Carlyle Secured Lending Inc                                                 | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |    654648 | NS      | $9852452.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Capital Corp                 | Owl Rock Capital Corp                                                       | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |   5070255 | NS      | $66268232.85  | 11.64%            |  |  |  | No            |                  1 | On Loan: —       |
| TriplePoint Venture Growth BDC Corp   | TriplePoint Venture Growth BDC Corp                                         | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |    485483 | NS      | $5704425.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barings BDC Inc                       | Barings BDC Inc                                                             | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |   1317827 | NS      | $11544164.52  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                 | Prospect Capital Corp                                                       | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |   3423146 | NS      | $25673595.00  | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                         | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    336079 | NS      | $6244347.82   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oaktree Specialty Lending Corp        | Oaktree Specialty Lending Corp                                              | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |    782202 | NS      | $15651862.02  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock TCP Capital Corp            | BlackRock TCP Capital Corp                                                  | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |    794873 | NS      | $10516169.79  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                  | Hercules Capital Inc                                                        | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |   1790855 | NS      | $25448049.55  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Main Street Capital Corp              | Main Street Capital Corp                                                    | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |    668927 | NS      | $26442684.31  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs BDC Inc                 | Goldman Sachs BDC Inc                                                       | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |   1329376 | NS      | $20751559.36  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| CION Investment Corp                  | CION Investment Corp                                                        | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | RF                | US        |    762668 | NS      | $8137667.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending Inc    | Sixth Street Specialty Lending Inc                                          | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |   1114334 | NS      | $21339496.10  | 3.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Southwest Corp                | Capital Southwest Corp                                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |    445000 | NS      | $8815450.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Capital Corp                     | Ares Capital Corp                                                           | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |   5806604 | NS      | $112473919.48 | 19.75%            |  |  |  | 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