# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042737
**Filing Date:** 2023-2
**Character Count:** 34647
**Document Hash:** fc43e4509109d0471a291b5ea35b3d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042737.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042737

**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:** 23673502

**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 Global Wide Moat ETF (Series ID: S000063090)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000204594 | VanEck Morningstar Global Wide Moat ETF | MOTG            |

## Nport-Ex

VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Argentina: 1.0%** |  |  |
| MercadoLibre, Inc. (USD) \* | 189 | $159939 |
| **Australia: 5.0%** |  |  |
| ANZ GROUP HOLDINGS LTD | 19809 | 317836 |
| Brambles Ltd. | 18830 | 153805 |
| Westpac Banking Corp. † | 20844 | 328683 |
|  |  | 800324 |
| **Belgium: 2.2%** |  |  |
| Anheuser-Busch InBev SA | 5835 | 350397 |
| **Brazil: 1.8%** |  |  |
| Ambev SA \* | 105600 | 288623 |
| **Canada: 2.0%** |  |  |
| Royal Bank of Canada † | 1685 | 158309 |
| Toronto-Dominion Bank | 2490 | 161111 |
|  |  | 319420 |
| **China: 5.1%** |  |  |
| Inner Mongolia Yili Industrial Group Co. Ltd. | 31800 | 142075 |
| JD.com, Inc. (HKD) | 5700 | 159135 |
| Tencent Holdings Ltd. (HKD) | 4200 | 178093 |
| Yum China Holdings, Inc. (USD) | 6059 | 331124 |
|  |  | 810427 |
| **France: 6.6%** |  |  |
| Airbus SE | 3118 | 369629 |
| Safran SA | 2876 | 359153 |
| Sanofi | 3455 | 332158 |
|  |  | 1060940 |
| **Germany: 2.9%** |  |  |
| Bayer AG | 5838 | 299584 |
| GEA Group AG \* | 3955 | 160359 |
|  |  | 459943 |
| **Hong Kong: 1.1%** |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 4000 | 171892 |
| **Japan: 4.0%** |  |  |
| Japan Tobacco, Inc. † | 9100 | 182478 |
| Kao Corp. † | 7600 | 300111 |
| Nabtesco Corp. | 6500 | 163987 |
|  |  | 646576 |
| **Netherlands: 0.9%** |  |  |
| ASML Holding NV | 275 | 149496 |
| **Switzerland: 4.0%** |  |  |
| BARRY CALLEBAUT AG REG | 86 | 169727 |
| Novartis AG | 1868 | 168949 |
| Roche Holding AG | 962 | 302117 |
|  |  | 640793 |
| **Taiwan: 1.9%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 21000 | 304993 |
| **United Kingdom: 9.9%** |  |  |
| British American Tobacco Plc | 7786 | 306458 |
| Experian Plc | 9581 | 322869 |
| GSK Plc | 18322 | 315079 |
| Imperial Brands Plc | 13338 | 330602 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United Kingdom (continued)** |  |  |
| London Stock Exchange Group Plc | 1698 | $145164 |
| Unilever Plc | 3388 | 170197 |
|  |  | 1590369 |
| **United States: 51.6%** |  |  |
| 3M Co. | 1293 | 155057 |
| Alphabet, Inc. \* | 1505 | 132786 |
| Amazon.com, Inc. \* | 1224 | 102816 |
| Applied Materials, Inc. | 3221 | 313661 |
| Berkshire Hathaway, Inc. \* | 534 | 164953 |
| Blackbaud, Inc. \* | 6219 | 366050 |
| BlackRock, Inc. | 472 | 334473 |
| Boeing Co. \* | 1062 | 202300 |
| Charles Schwab Corp. | 2037 | 169601 |
| Comcast Corp. | 4718 | 164988 |
| Constellation Brands, Inc. | 1296 | 300348 |
| Dominion Energy, Inc. | 2816 | 172677 |
| Emerson Electric Co. | 3654 | 351003 |
| Equifax, Inc. | 828 | 160930 |
| Fortinet, Inc. \* | 6126 | 299500 |
| Gilead Sciences, Inc. | 2314 | 198657 |
| Intercontinental Exchange, Inc. | 1578 | 161887 |
| International Flavors & Fragrances, Inc. | 2947 | 308964 |
| Kellogg Co. | 4318 | 307614 |
| Lam Research Corp. | 369 | 155091 |
| Masco Corp. | 6413 | 299295 |
| Medtronic Plc | 2124 | 165077 |
| Microchip Technology, Inc. | 2303 | 161786 |
| Microsoft Corp. | 1289 | 309128 |
| Philip Morris International, Inc. | 1582 | 160114 |
| Polaris, Inc. | 2954 | 298354 |
| Rockwell Automation, Inc. | 641 | 165102 |
| Roper Technologies, Inc. | 772 | 333574 |
| State Street Corp. | 4028 | 312452 |
| Teradyne, Inc. | 1826 | 159501 |
| The Bank of New York Mellon Corp. | 3315 | 150899 |
| Tyler Technologies, Inc. \* | 427 | 137669 |
| US Bancorp | 3749 | 163494 |
| Wells Fargo & Co. | 7373 | 304431 |
| Western Union Co. | 22622 | 311505 |
| Zimmer Biomet Holdings, Inc. | 2629 | 335198 |
|  |  | 8290935 |
| **Total Common Stocks**<br> (Cost: $15,453,922) |  | 16045067 |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 1.1%** |  |  |
| **Money Market Fund: 1.1%**<br> (Cost: $182,100) |  |  |

---

VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF

SCHEDULE OF INVESTMENTS

(continued)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio | 182100 | $182100 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Total Investments: 101.1%**<br> (Cost: $15,636,022) |  | $16227167 |
| **Liabilities in excess of other assets: (1.1)%** | **Liabilities in excess of other assets: (1.1)%** | (171847) |
| **NET ASSETS: 100.0%** |  | $16055320 |

---

------

**Definitions:**

HKD Hong Kong Dollar <br> USD United States Dollar

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $556,985. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Financials | 18.9% | $3045185 |
| Consumer Staples | 18.7 | 3008744 |
| Information Technology | 18.7 | 3001953 |
| Industrials | 17.9 | 2863491 |
| Health Care | 13.2 | 2116818 |
| Consumer Discretionary | 6.6 | 1051368 |
| Communication Services | 3.0 | 475868 |
| Materials | 1.9 | 308963 |
| Utilities | 1.1 | 172677 |
|  | 100.0% | $16045067 |

---

## 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 Global Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000063090

- **c. LEI of Series:** 549300K6N8AX6EENVP43

**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:** $16269519.23

**Total Liabilities:** $217365.23

**Net Assets:** $16052154.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204594 | 7.23%                | 9.39%                | -2.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49.01                  | $1268357.05                                |
| Month 2  | $500901.78               | $1112877.72                                |
| Month 3  | $-213529.03              | $-340131.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd          | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4000 | NS      | $171891.97    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     13338 | NS      | $330601.82    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                               | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       472 | NS      | $334473.36    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2816 | NS      | $172677.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       275 | NS      | $149495.96    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc             | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1582 | NS      | $160114.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7786 | NS      | $306458.55    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7373 | NS      | $304431.17    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3388 | NS      | $170196.76    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1826 | NS      | $159501.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                  | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6413 | NS      | $299294.71    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                        | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     22622 | NS      | $311504.94    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                       | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1293 | NS      | $155056.56    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3118 | NS      | $369629.38    | 2.30%             |  |  |  | No            |                  2 | 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        |    181469 | NS      | $181468.70    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                 | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2954 | NS      | $298354.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4718 | NS      | $164988.46    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                   | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2490 | NS      | $161111.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     31800 | NS      | $142074.40    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3955 | NS      | $160359.30    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2124 | NS      | $165077.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1505 | NS      | $132786.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        86 | NS      | $169727.57    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                    | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2303 | NS      | $161785.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       962 | NS      | $302116.61    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2629 | NS      | $335197.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                           | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4028 | NS      | $312451.96    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7600 | NS      | $300111.16    | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyler Technologies Inc                      | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       427 | NS      | $137669.07    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1289 | NS      | $309127.98    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1578 | NS      | $161887.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                       | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3221 | NS      | $313660.98    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                     | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       641 | NS      | $165102.37    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                  | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4318 | NS      | $307614.32    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                    | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1296 | NS      | $300348.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     18322 | NS      | $315078.81    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6126 | NS      | $299500.14    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1685 | NS      | $158308.79    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1698 | NS      | $145164.12    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       534 | NS      | $164952.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                        | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     20844 | NS      | $328683.28    | 2.05%             |  |  |  | No            |                  2 | On Loan: —       |
| US Bancorp                                  | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3749 | NS      | $163493.89    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                           | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $182477.74    | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6059 | NS      | $331124.35    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                  | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5835 | NS      | $350396.93    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5700 | NS      | $159134.92    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                               | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      6500 | NS      | $163987.47    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2037 | NS      | $169600.62    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      9581 | NS      | $322868.73    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                               | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1062 | NS      | $202300.38    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                    | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      5838 | NS      | $299583.89    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       772 | NS      | $333573.48    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                      | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3455 | NS      | $332157.74    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3654 | NS      | $351003.24    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                      | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19809 | NS      | $317835.98    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc      | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2947 | NS      | $308963.48    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The            | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3315 | NS      | $150898.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       369 | NS      | $155090.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21000 | NS      | $304992.64    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       189 | NS      | $159939.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                 | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       828 | NS      | $160930.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1868 | NS      | $168948.68    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4200 | NS      | $178092.94    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2876 | NS      | $359153.15    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    105600 | NS      | $288622.77    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18830 | NS      | $153804.98    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1224 | NS      | $102816.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6219 | NS      | $366050.34    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2314 | NS      | $198656.90    | 1.24%             |  |  |  | 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