# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072050
**Filing Date:** 2023-3
**Character Count:** 62547
**Document Hash:** 1b6636ea9a1a8baa3c933a04e8373111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072050.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072050

**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:** 23774188

**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 Preferred Securities ex Financials ETF (Series ID: S000037179)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000114511 | VanEck Preferred Securities ex Financials ETF | PFXF            |

## Nport-Ex

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **PREFERRED SECURITIES: 99.7%** |  |  |
| **Basic Materials: 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA<br> 5.50%, 05/18/23 | 390115 | $28509604 |
| **Consumer Cyclicals: 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptiv Plc<br> 5.50%, 06/15/23 | 184471 | 23241501 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/01/59 † | 513310 | 12709556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20%, 06/01/59 † | 481228 | 11972953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 08/15/62 | 384982 | 9382011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Global<br> 5.75%, 04/01/24 † | 160409 | 5267831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qurate Retail, Inc.<br> 8.00%, 03/15/31 | 203206 | 9571003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC, Inc.<br> 6.25%, 11/26/68 | 320947 | 4862347 |
|  |  | 77007202 |
| **Consumer Non-Cyclicals: 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC<br> 5.00%, 05/24/81 | 160409 | 3230637 |
| CHS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% (ICE LIBOR USD 3 Month+4.16%), 09/30/24 | 316006 | 8001272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.10% (ICE LIBOR USD 3 Month+4.30%), 03/31/24 | 269488 | 6888113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/21/25 | 332047 | 8560172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.88%, 09/26/23 | 344238 | 8922649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.00%, 07/18/23 | 196854 | 5757979 |
|  |  | 41360822 |
| **Energy: 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc.<br> 6.38% (ICE LIBOR USD 3 Month+3.59%), 04/15/78 | 384982 | 9632250 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.38% (ICE LIBOR USD 3 Month+4.53%), 05/15/23 † | 288737 | 6886378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.60% (ICE LIBOR USD 3 Month+5.16%), 05/15/24 † | 513310 | 12319440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.62% (ICE LIBOR USD 3 Month+4.74%), 08/15/23 | 285528 | 6906922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP<br> 12.03% (ICE LIBOR USD 3 Month+7.21%), 07/01/22 | 201859 | 3558774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuStar Energy LP<br> 10.38% (ICE LIBOR USD 3 Month+5.64%), 06/15/22 | 247030 | 5740977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuStar Logistics LP<br> 6.98% (ICE LIBOR USD 3 Month+6.73%), 01/15/43 | 258259 | 6474553 |
|  |  | 51519294 |
| **Healthcare: 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson and Co.<br> 6.00%, 06/01/23 | 481228 | 24234642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp.<br> 5.50%, 06/01/23 | 161404 | 18421039 |
|  |  | 42655681 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Industrials: 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BIP Bermuda Holdings I Ltd.<br> 5.12%, 01/21/27 † | 192491 | $3953765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries, Inc.<br> 6.75%, 12/15/25 \* | 129129 | 7346149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Plc<br> 5.25%, 06/01/24 | 230588 | 11174294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestwood Equity Partners LP<br> 9.25% | 1143076 | 10676330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental, Inc.<br> 6.00%, 03/15/23 | 187563 | 12878076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings, Inc.<br> 5.00%, 10/15/24 † | 73788 | 8666401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<br> 10.62% (US Treasury Yield Curve Rate T 5 Year+10.32%), 06/22/25 | 346676 | 9429587 |
|  |  | 64124602 |
| **Real Estate: 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property Preferred LP<br> 6.25%, 07/26/81 † | 430603 | 8194375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc.<br> 7.12%, 09/22/22 † | 187551 | 4173010 |
|  |  | 12367385 |
| **Real Estate Investment Trusts: 18.4%** |  |  |
| AGNC Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12% (ICE LIBOR USD 3 Month+4.70%), 04/15/25 † | 368941 | 7969126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% (ICE LIBOR USD 3 Month+4.99%), 10/15/24 | 258259 | 5785002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.90% (ICE LIBOR USD 3 Month+5.11%), 10/15/22 † | 208532 | 5263348 |
| Annaly Capital Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% (ICE LIBOR USD 3 Month+4.17%), 03/31/23 † | 272696 | 6552885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% (ICE LIBOR USD 3 Month+4.99%), 06/30/24 † | 283924 | 6601233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.72% (ICE LIBOR USD 3 Month+4.99%), 09/30/22 | 461979 | 11480178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc.<br> 6.25% (SOFR+5.44%), 10/12/26 | 181968 | 3686672 |
| Chimera Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.75% (ICE LIBOR USD 3 Month+4.74%), 09/30/25 † | 166826 | 3406587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.00% (ICE LIBOR USD 3 Month+5.79%), 03/30/24 | 208532 | 4664861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc.<br> 5.20%, 10/10/24 | 221365 | 5204291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc.<br> 7.15%, 06/05/22 | 208340 | 4689733 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.62%, 08/01/42 † ‡ | 224573 | 2953135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/01/46 | 160409 | 2292245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc.<br> 7.50% † | 165671 | 3518852 |

---

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Real Estate Investment Trusts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson Pacific Properties, Inc.<br> 4.75%, 11/26/26 † | 272696 | $4074078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty Corp.<br> 5.25%, 12/20/22 † ‡ | 168237 | 3977123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust, Inc.<br> 6.50%, 04/16/26 | 210329 | 4069866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFA Financial, Inc.<br> 6.50% (ICE LIBOR USD 3 Month+5.34%), 03/31/25 † | 176450 | 3447833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust<br> 5.70%, 07/27/26 | 160409 | 3084665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust<br> 6.75%, 08/24/26 | 160409 | 3184119 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/06/25 † | 181262 | 3324345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/16/26 † | 666532 | 12691977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.10%, 01/13/27 ‡ | 160409 | 3052583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62%, 06/17/25 | 362525 | 7761660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.70%, 11/15/24 † | 166056 | 3601755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/12/24 † | 202886 | 4601454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 08/09/22 † | 192491 | 4608234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 06/02/22 † | 179658 | 4344130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.60%, 03/11/24 † | 182867 | 4661280 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.38% (ICE LIBOR USD 3 Month+4.97%), 02/15/25 | 255500 | 5092115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00% (US Treasury Yield Curve Rate T 5 Year+6.22%), 11/15/26 | 298361 | 6313319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.12% (ICE LIBOR USD 3 Month+5.64%), 08/15/24 | 181262 | 3966013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RLJ Lodging Trust<br> 1.95% † | 206607 | 5218893 |
| Two Harbors Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.25% (ICE LIBOR USD 3 Month+5.01%), 01/27/25 † | 189283 | 4020371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.62% (ICE LIBOR USD 3 Month+5.35%), 07/27/27 | 184471 | 3879425 |
| Vornado Realty Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/22/26 | 192491 | 3120279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/24/25 † | 397494 | 7359817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40% | 192491 | 3672728 |
|  |  | 187196210 |
| **Technology: 13.5%** |  |  |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/18/25 † | 1122865 | 23557708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/12/24 † | 769964 | 17070102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35%, 11/01/66 † | 848565 | 20374046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.62%, 08/01/67 † | 529351 | 13265536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes, Inc.<br> 6.70%, 03/07/43 † | 272696 | 5353022 |
| Qwest Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/01/56 † | 627200 | 12920320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/15/57 † | 423480 | 8880376 |
| Sabre Corp. |  |  |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/01/23 | 52775 | $4856883 |
| Telephone and Data Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/30/26 | 442730 | 7668084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.62%, 03/31/26 | 269488 | 5214593 |
| United States Cellular Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/70 † | 320819 | 5951192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/70 | 320819 | 6002523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/01/69 | 320819 | 6345800 |
|  |  | 137460185 |
| **Utilities: 36.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Corp.<br> 6.88%, 02/15/24 | 167307 | 16703931 |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20% (ICE LIBOR USD 3 Month+4.01%), 07/01/79 | 224573 | 5210094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.88% (ICE LIBOR USD 3 Month+3.68%), 10/17/78 | 184471 | 4602551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.75%, 06/15/24 | 368941 | 9979854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Co., Inc.<br> 6.12%, 08/15/23 † | 272696 | 14030209 |
| Brookfield BRP Holdings Canada, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62%, 04/30/26 | 224573 | 3990662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/09/26 | 166826 | 3059589 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/15/78 | 179658 | 4469891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/01/79 | 404231 | 10166410 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.38%, 12/01/81 | 179658 | 3681192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/77 † | 256655 | 6365044 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.62%, 09/15/78 † | 320819 | 8084639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/24 † | 641637 | 16541402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Arkansas LLC<br> 4.88%, 09/01/66 | 263071 | 6174276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Louisiana LLC<br> 4.88%, 09/01/66 | 173242 | 4071187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Mississippi LLC<br> 4.90%, 10/01/66 † | 166826 | 3942098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Power Co.<br> 5.00%, 10/01/77 † | 173242 | 4305064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings, Inc.<br> 5.65%, 03/01/79 † | 441125 | 11363380 |
| NextEra Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.28%, 03/01/23 | 800323 | 40008147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.22%, 09/01/23 | 641637 | 30727996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.93%, 09/01/25 | 641637 | 30766494 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% (US Treasury Yield Curve Rate T 5 Year+3.63%), 03/15/24 | 320819 | 8190509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.75%, 03/01/24 | 138353 | 14603159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corp.<br> 5.50%, 08/16/23 | 256655 | 36255085 |

---

------

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Utilities (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCE Trust III<br> 5.75% (ICE LIBOR USD 3 Month+2.99%), 03/15/24 † | 176450 | $3943658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCE Trust IV<br> 5.38% (ICE LIBOR USD 3 Month+3.13%), 09/15/25 | 208532 | 4191493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCE Trust V<br> 5.45% (ICE LIBOR USD 3 Month+3.79%), 03/15/26 | 192491 | 4279075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCE Trust VI<br> 5.00%, 06/26/22 | 304778 | 6333287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra Energy<br> 5.75%, 07/01/79 | 486040 | 11995467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Jersey Industries, Inc.<br> 8.75%, 04/01/24 † | 107474 | 7418930 |
| Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/15/60 † | 481228 | 9581249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95%, 01/30/80 | 641637 | 14475331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/77 † | 288737 | 7105818 |
| Spire, Inc. |  |  |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Utilities (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.90%, 08/15/24 † | 160409 | $3970123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennessee Valley Authority<br> 2.13% (US Treasury Yield Curve Rate T Note Constant Maturity 30 Year+0.94%), 06/01/28 | 164259 | 3643265 |
|  |  | 374230559 |
| **Total Preferred Securities** <br> (Cost: $1,079,084,814) |  | 1016431544 |
| **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 3.7%** | **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 3.7%** |  |
| **Money Market Fund: 3.7%** <br> (Cost: $37,940,030) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 37940030 | 37940030 |
| **Total Investments: 103.4%** <br> (Cost: $1,117,024,844) |  | 1054371574 |
| **Liabilities in excess of other assets: (3.4)%** |  | (34552696) |
| **NET ASSETS: 100.0%** |  | $1019818878 |

---

**Footnotes:**

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $46,627,218. |
| \* | Non-income producing |
| ‡ | Affiliated issuer – as defined under the Investment Company Act of 1940. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector <br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Electric Utilities & IPPs | 28.9% | $293623571 |
| Residential & Commercial REITs | 18.4 | 187299354 |
| Telecommunications Services | 12.5 | 127250280 |
| Multiline Utilities | 6.8 | 69217935 |
| Automobiles & Auto Parts | 5.7 | 57306021 |
| Oil & Gas Related Equipment and Srvices | 4.7 | 47960520 |
| Healthcare Equipment & Supplies | 4.2 | 42655681 |
| Professional & Commercial Services | 3.8 | 38682465 |
| Food & Tobacco | 3.8 | 38130185 |
| Metals & Mining | 2.8 | 28509604 |
| Machinery; Equipment & Components | 2.5 | 25442137 |
| Diversified Retail | 1.4 | 14433350 |
| Natural Gas Utilities | 1.1 | 11389053 |
| Real Estate Operations | 0.8 | 8194375 |
| Office Equipment | 0.5 | 5353022 |
| Hotels & Entertainment Services | 0.5 | 5267831 |
| Software & IT Services | 0.5 | 4856883 |
| Investment Banking & Investment Srvices | 0.4 | 4069866 |
| Oil & Gas | 0.4 | 3558774 |
| Consumer Goods Conglomerates | 0.3 | 3230637 |
|  | 100.0% | $1016431544 |

---

## 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 Preferred Securities ex Financials ETF

- **b. EDGAR series identifier (if any):** S000037179

- **c. LEI of Series:** 549300FG65WTEVMEFQ32

**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:** $1058022581.15

**Total Liabilities:** $38203884.90

**Net Assets:** $1019818696.25

**Cash Not Reported:** $1413450.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114511 | 4.89%                | -4.04%               | 10.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7455005.09             | $43585014.90                               |
| Month 2  | $338116.09               | $-43644540.53                              |
| Month 3  | $-4138388.92             | $96231702.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    441779 | NS      | $7651612.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1120449 | NS      | $23507020.02  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    320128 | NS      | $8067225.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    179268 | NS      | $4334700.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    202449 | NS      | $4591543.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    188876 | NS      | $4011726.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857709<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    184079 | NS      | $4592771.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    180876 | NS      | $3317265.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    640257 | NS      | $30661907.73  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC       | Arbor Realty Trust Inc                                                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |    181574 | NS      | $3678689.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    272111 | NS      | $6538827.33   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    160063 | NS      | $3223668.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                          | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    288113 | NS      | $6871495.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    179268 | NS      | $3673201.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC             | RBC Bearings Inc                                                            | CUSIP: 75524B203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73625 | NS      | $8647256.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp         | AGNC Investment Corp                                                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    208081 | NS      | $5251964.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    179268 | NS      | $4460187.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    846742 | NS      | $20330275.42  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA ENERGY                | Sempra Energy                                                               | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    484990 | NS      | $11969553.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    192079 | NS      | $4598371.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    368146 | NS      | $7951953.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    288113 | NS      | $7090460.93   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER      | American Electric Power Co Inc                                              | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |    272111 | NS      | $14000110.95  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    262503 | NS      | $6160945.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR &              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    368146 | NS      | $9958349.30   | 0.98%             |  |  |  | No            |                  1 | 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        |  37831745 | NS      | $37831745.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA             | ArcelorMittal SA                                                            | CUSIP: 03938L302<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EP               | CORP              | LU        |    389956 | NS      | $28497984.48  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    165696 | NS      | $3593946.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH JERSEY INDUSTRIES      | South Jersey Industries Inc                                                 | CUSIP: 838518306<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |    107426 | NS      | $7415616.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                 | Enbridge Inc                                                                | CUSIP: 29250N477<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    384158 | NS      | $9611633.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                   | Sabre Corp                                                                  | CUSIP: 78573M203<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EP               | CORP              | US        |     52655 | NS      | $4845839.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    386591 | NS      | $7414815.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                    | Spire Inc                                                                   | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    160063 | NS      | $3961559.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               |  | US        |    167874 | NS      | $3968541.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    224095 | NS      | $3982168.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    257704 | NS      | $5772569.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    163901 | NS      | $3635324.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    403363 | NS      | $10144579.45  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    256099 | NS      | $6351255.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| US CELLULAR CORP             | United States Cellular Corp                                                 | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    320128 | NS      | $5938374.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    182473 | NS      | $4651236.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC     | Elanco Animal Health Inc                                                    | CUSIP: 28414H202<br>LEI: 549300SHPNDCE059M934 | Long             | EP               | CORP              | US        |    132090 | NS      | $2816158.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    220892 | NS      | $5193170.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP             | NuStar Energy LP                                                            | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |    246501 | NS      | $5728683.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    204560 | NS      | $3853910.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    343497 | NS      | $8903442.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    384158 | NS      | $9361930.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    297720 | NS      | $6299755.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    625851 | NS      | $12892530.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    268908 | NS      | $6873288.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    480192 | NS      | $9560622.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    440176 | NS      | $11338933.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    640257 | NS      | $30700323.15  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST     | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               |  | US        |    165318 | NS      | $3511354.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    180876 | NS      | $3957566.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP       | NGL Energy Partners LP                                                      | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    201422 | NS      | $3551069.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    268908 | NS      | $5203369.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    187144 | NS      | $4163954.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    172876 | NS      | $4062586.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNER     | Crestwood Equity Partners LP                                                | CUSIP: 226344307<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EP               | CORP              | US        |   1140616 | NS      | $10653353.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                 | NiSource Inc                                                                | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    320128 | NS      | $8172867.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    160063 | NS      | $3045998.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO      | Becton Dickinson and Co                                                     | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    480192 | NS      | $24182469.12  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    184079 | NS      | $3871181.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    640257 | NS      | $14444197.92  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    315330 | NS      | $7984155.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries Inc                                                        | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    112047 | NS      | $6374353.83   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    640257 | NS      | $16505825.46  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R209<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    196434 | NS      | $5745694.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    166470 | NS      | $3053059.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC      | WESCO International Inc                                                     | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |    345927 | NS      | $9409214.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT     | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               |  | US        |    160063 | NS      | $3177250.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                          | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    512208 | NS      | $12292992.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    166470 | NS      | $3933686.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    192079 | NS      | $3664867.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    800323 | NS      | $40008146.77  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    172876 | NS      | $4295968.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    768306 | NS      | $17033344.02  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| AES CORP/THE                 | AES Corp/The                                                                | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |    166946 | NS      | $16667888.64  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN          | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    209878 | NS      | $4061139.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92556H305<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EP               | CORP              | US        |    160063 | NS      | $5256468.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NuStar Logistics LP          | NuStar Logistics LP                                                         | CUSIP: 67059T204<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | EP               | CORP              | US        |    257704 | NS      | $6460639.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC        | GFL Environmental Inc                                                       | CUSIP: 36168Q120<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EP               | CORP              | CA        |    187563 | NS      | $12878075.58  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                          | CUSIP: 29273V506<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    284911 | NS      | $6891997.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               |  | US        |    224095 | NS      | $2946849.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    460989 | NS      | $11455576.65  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                 | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    304127 | NS      | $6319759.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    166470 | NS      | $3399317.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP       | Boston Scientific Corp                                                      | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |    161057 | NS      | $18381435.41  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    192079 | NS      | $3490075.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                 | NiSource Inc                                                                | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    138051 | NS      | $14571283.05  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    192079 | NS      | $3945302.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties Inc                                               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               |  | US        |    272111 | NS      | $4065338.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust            | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    206166 | NS      | $5207753.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EP               | CORP              | JE        |    230091 | NS      | $11150209.86  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                    | PG&E Corp                                                                   | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    256539 | NS      | $36238699.14  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    207890 | NS      | $4679603.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP       | Brookfield Property Preferred LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    429681 | NS      | $8176829.43   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES CELLULAR C     | United States Cellular Corp                                                 | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    320128 | NS      | $6332131.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP             | United States Cellular Corp                                                 | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    320128 | NS      | $5989594.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R409<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    528209 | NS      | $13236917.54  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    278517 | NS      | $5250045.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC INC                      | QVC Inc                                                                     | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    320255 | NS      | $4851863.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC            | MFA Financial Inc                                                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               |  | US        |    176067 | NS      | $3440349.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    480192 | NS      | $11947176.96  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust IV                 | SCE Trust IV                                                                | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208081 | NS      | $4182428.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                    | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |    184079 | NS      | $23192113.21  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    422568 | NS      | $8861250.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    254947 | NS      | $5081093.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    512208 | NS      | $12682270.08  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc             | Pitney Bowes Inc                                                            | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    272111 | NS      | $5341538.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust V                  | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192079 | NS      | $4269916.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC            | Qurate Retail Inc                                                           | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |    202765 | NS      | $9550231.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust III                | SCE Trust III                                                               | CUSIP: 78409B207<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    176067 | NS      | $3935097.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               |  | US        |    160063 | NS      | $2287300.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    224095 | NS      | $5199004.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    331332 | NS      | $8541738.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST      | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |    160063 | NS      | $3078011.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    283314 | NS      | $6587050.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    208081 | NS      | $4654771.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    361740 | NS      | $7744853.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |    192079 | NS      | $3113600.59   | 0.31%             |  |  |  | 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