# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042753
**Filing Date:** 2023-2
**Character Count:** 13255
**Document Hash:** 5c4321bab7138c48473e602f67c4435a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042753.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23673561

**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 Oil Services ETF (Series ID: S000034408)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000105866 | VanEck Oil Services ETF | OIH             |

## 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 Oil Services ETF

- **b. EDGAR series identifier (if any):** S000034408

- **c. LEI of Series:** 549300WSDUDKDJCJOV22

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2577953080.63

**Total Liabilities:** $23974880.16

**Net Assets:** $2553978200.47

**Cash Not Reported:** $508.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105866 | 41.38%               | 2.17%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111082586.83            | $701616319.54                              |
| Month 2  | $161564592.80            | $-91986380.07                              |
| Month 3  | $44264376.11             | $-31648243.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPRO GROUP HOLDINGS NV          | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   2767422 | NS      | $50173360.86  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions Inc   | NexTier Oilfield Solutions Inc                                              | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   7752859 | NS      | $71636417.16  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   2976795 | NS      | $52064144.55  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                                                            | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   9430338 | NS      | $504145869.48 | 19.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV             | Core Laboratories NV                                                        | CUSIP: 000000000<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    983432 | NS      | $19934166.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc     | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   2108123 | NS      | $15726597.58  | 0.62%             |  |  |  | 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        |  22232563 | NS      | $22232563.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  24835651 | NS      | $113250568.56 | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                       | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   3641681 | NS      | $128041503.96 | 5.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip Inc                    | Dril-Quip Inc                                                               | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    815275 | NS      | $22151021.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7275494 | NS      | $214845337.82 | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   6539815 | NS      | $110130484.60 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                   | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   3744395 | NS      | $108550011.05 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   5775100 | NS      | $120641839.00 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2861341 | NS      | $29672106.17  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1917257 | NS      | $96361336.82  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc           | US Silica Holdings Inc                                                      | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |   2283546 | NS      | $28544325.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2318785 | NS      | $114942172.45 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc       | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3236383 | NS      | $29904178.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1737086 | NS      | $117461755.32 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4579253 | NS      | $33794887.14  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   9244705 | NS      | $112692953.95 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4594262 | NS      | $40842989.18  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd            | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |    341686 | NS      | $52916910.82  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4120731 | NS      | $65972903.31  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   7611701 | NS      | $299520434.35 | 11.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer