# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042748
**Filing Date:** 2023-2
**Character Count:** 11001
**Document Hash:** 653bdb4daed8200f79b0451362c91d25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042748.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042748

**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:** 23673524

**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 CLO ETF (Series ID: S000076455)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000236336 | VanEck CLO ETF | CLOI            |

## 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 CLO ETF

- **b. EDGAR series identifier (if any):** S000076455

- **c. LEI of Series:** 549300C30BOYZDXQ1017

**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:** $25250619.84

**Total Liabilities:** $8554.63

**Net Assets:** $25242065.21

**Cash Not Reported:** $77442.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -31.59000000 | **1-Year:** -1693.30000000 | **5-Year:** -7457.46000000 | **10-Year:** -479.16000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236336 | 0.14%                | 1.93%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-59634.75                                 |
| Month 2  | $0.00                    | $364984.50                                 |
| Month 3  | $0.00                    | $136733.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARES CLO Ltd                         | Ares LXI CLO Ltd                     | CUSIP: 04019DAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2405220.00   | 9.53%             | 2034-10-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                 | Signal Peak CLO 10 Ltd               | CUSIP: 82670QAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1179371.25   | 4.67%             | 2034-07-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 80 CLO Ltd                    | CUSIP: 26245JAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1189271.25   | 4.71%             | 2033-01-17      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 109 CLO Ltd                   | CUSIP: 26248KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1197396.25   | 4.74%             | 2035-04-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd                   | Elmwood CLO 15 Ltd                   | CUSIP: 29003JAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1225333.75   | 4.85%             | 2035-04-22      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 93 CLO Ltd                    | CUSIP: 26190TAC5<br>LEI: 5493009K6Z2DW3X76185 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1686384.00   | 6.68%             | 2034-01-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Myers Park CLO LTD                   | Myers Park CLO Ltd                   | CUSIP: 62848FAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1210657.50   | 4.80%             | 2030-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                          | OCP CLO 2021-22 Ltd                  | CUSIP: 67117TAA3<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1217327.50   | 4.82%             | 2034-12-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gulf Stream Meridian 1 Ltd.          | Gulf Stream Meridian 4 Ltd           | CUSIP: 402562AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1222328.75   | 4.84%             | 2034-07-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                     | CIFC Funding 2014-III Ltd            | CUSIP: 12549QBC8<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1213578.75   | 4.81%             | 2031-10-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 80 CLO Ltd                    | CUSIP: 26245JAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1202870.00   | 4.77%             | 2033-01-17      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited     | Bain Capital Credit CLO 2021-4 Ltd   | CUSIP: 05685AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1676766.00   | 6.64%             | 2034-10-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                       | Barings Clo Ltd 2022-II              | CUSIP: 06759UAA1<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1231951.25   | 4.88%             | 2035-07-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Gulf Stream Meridian 1 Ltd.          | Gulf Stream Meridian 1 Ltd           | CUSIP: 402563AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1225693.75   | 4.86%             | 2033-04-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 45 Senior Loan Fund           | CUSIP: 26244MAN2<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1212765.00   | 4.80%             | 2030-10-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                          | OCP CLO 2020-19 Ltd                  | CUSIP: 670881AP6<br>LEI: 254900ZMV4RGFPV8TK42 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1676164.00   | 6.64%             | 2034-10-20      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Opportunities IX Ltd | GoldenTree Loan Opportunities IX Ltd | CUSIP: 38123HAQ7<br>LEI: 549300IOBSI2NBFBJX90 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1222426.25   | 4.84%             | 2029-10-29      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                    | Cedar Funding VIII Clo Ltd           | CUSIP: 15032EAQ2<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1669634.75   | 6.61%             | 2034-10-17      | Floating      | 5.73%                 | 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