# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042739
**Filing Date:** 2023-2
**Character Count:** 21715
**Document Hash:** 5c3193d88d7f29fb5b7bc2d8431d67e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042739.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042739

**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:** 23673503

**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 Gold Miners ETF (Series ID: S000009191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000024980 | VanEck Gold Miners ETF | GDX             |

## 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000009191

- **c. LEI of Series:** 54930031TORTKAM9TJ98

**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:** $12063401997.40

**Total Liabilities:** $129757944.84

**Net Assets:** $11933644052.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024980 | 0.83%                | 19.41%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4439109.54              | $61421432.73                               |
| Month 2  | $20634241.93             | $1892940965.84                             |
| Month 3  | $-232005720.78           | $307322058.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        | 297340000 | NS      | $399648130.19  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |  49807520 | NS      | $276431736.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                    | DRDGOLD Ltd                                                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   4481052 | NS      | $33159784.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                 | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   3402236 | NS      | $383500041.92  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd          | AngloGold Ashanti Ltd                                                       | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |  21691565 | NS      | $421250192.30  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        | 135245000 | NS      | $149510917.67  | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 119953959 | NS      | $119953959.35  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  95106505 | NS      | $193675761.35  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |  60084266 | NS      | $447846466.26  | 3.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |  18295883 | NS      | $951202957.17  | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd     | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |  52936954 | NS      | $42653378.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc       | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |  15039606 | NS      | $56398522.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp              | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |  65092456 | NS      | $266228145.04  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                 | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |  10708019 | NS      | $167794657.73  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                 | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |  12076502 | NS      | $68361762.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Centamin PLC                   | Centamin PLC                                                                | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |  59937312 | NS      | $81495952.54   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |  11406803 | NS      | $59014494.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |  12746407 | NS      | $272623251.68  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanaGold Corp                | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |  36498333 | NS      | $69497545.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |  46198984 | NS      | $478159484.40  | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                   | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  31851867 | NS      | $1503408122.40 | 12.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp              | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  70705926 | NS      | $1214727808.68 | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd        | Gold Road Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |  55764287 | NS      | $64292600.09   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Silver Corp          | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   9828212 | NS      | $31843406.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   7384974 | NS      | $40768740.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |  13149730 | NS      | $97965488.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc               | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  14560702 | NS      | $48923958.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd            | Newcrest Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |  36969087 | NS      | $516336076.71  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |  32034009 | NS      | $108915630.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Dundee Precious Metals Inc     | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   9872633 | NS      | $47434105.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |  20347023 | NS      | $205708402.53  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  70874043 | NS      | $101580825.32  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   9574329 | NS      | $80041390.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd            | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  39131997 | NS      | $54855942.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Aya Gold & Silver Inc          | Aya Gold & Silver Inc                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   5440812 | NS      | $36219878.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp             | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7691309 | NS      | $1049709852.32 | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd      | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   9557838 | NS      | $115363104.66  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                   | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |  35362806 | NS      | $34655549.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |  18136792 | NS      | $708785831.36  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  31423391 | NS      | $174714053.96  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   4449177 | NS      | $51060705.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  55694542 | NS      | $198829514.94  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp              | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |  15810646 | NS      | $51858918.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp       | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |  10911292 | NS      | $178290511.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd           | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |  19415300 | NS      | $60639777.78   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |  24825934 | NS      | $64050909.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp     | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |  13618783 | NS      | $113580650.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverCrest Metals Inc         | SilverCrest Metals Inc                                                      | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |   7603879 | NS      | $45623274.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandstorm Gold Ltd             | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |  15456059 | NS      | $81298870.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Lake Resources Ltd      | Silver Lake Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |  48187172 | NS      | $39070300.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer