# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042718
**Filing Date:** 2023-2
**Character Count:** 14298
**Document Hash:** 091bbe4e67b0decc1abc6d65de9e807d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042718.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042718

**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:** 23673452

**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 Digital Assets Mining ETF (Series ID: S000075328)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000234267 | VanEck Digital Assets Mining ETF | DAM             |

## Nport-Ex

VANECK DIGITAL ASSETS MINING ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Australia: 4.7%** |  |  |
| Iris Energy Ltd. (USD) \* | 21983 | $27478 |
| **Bermuda: 6.7%** |  |  |
| Hive Blockchain Technologies Ltd. (USD) \* † | 27325 | 39348 |
| **Canada: 11.8%** |  |  |
| Bitfarms Ltd. (USD) \* † | 63505 | 27942 |
| Hut 8 Mining Corp. (USD) \* † | 48936 | 41596 |
|  |  | 69538 |
| **China: 10.4%** |  |  |
| BC Technology Group Ltd. (HKD) \* | 36500 | 14686 |
| Canaan, Inc. (ADR) \* † | 22791 | 46950 |
|  |  | 61636 |
| **Germany: 4.7%** |  |  |
| Northern Data AG \* | 4359 | 28038 |
| **Hong Kong: 1.9%** |  |  |
| Huobi Technology Holdings Ltd. \* | 32500 | 11052 |
| **United States: 59.8%** |  |  |
| Applied Blockchain, Inc. \* | 19373 | 35646 |
| Bakkt Holdings, Inc. \* | 8526 | 10146 |
| Bit Digital, Inc. \* † | 42420 | 25452 |
| Block, Inc. \* | 508 | 31923 |
| Cipher Mining, Inc. \* | 39862 | 22323 |
| Cleanspark, Inc. \* † | 26971 | 55021 |
| Coinbase Global, Inc. \* | 751 | 26578 |
| Galaxy Digital Holdings Ltd. (CAD) \* † | 5164 | 14749 |
| Marathon Digital Holdings, Inc. \* | 11429 | 39087 |
| Riot Blockchain, Inc. \* † | 15376 | 52125 |
| Silvergate Capital Corp. \* | 810 | 14094 |
| Terawulf, Inc. \* † | 38258 | 25464 |
|  |  | 352608 |
| **Total Common Stocks**<br> (Cost: $1,908,907) |  | 589698 |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 21.2%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 21.2%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 21.2%** |
| **Money Market Fund: 21.2%**<br> (Cost: $125,030) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 125030 | 125030 |
| **Total Investments: 121.2%**<br> (Cost: $2,033,937) |  | 714728 |
| **Liabilities in excess of other assets: (21.2)%** | **Liabilities in excess of other assets: (21.2)%** | (125178) |
| **NET ASSETS: 100.0%** |  | $589550 |

---

VANECK DIGITAL ASSETS MINING ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

------

**Definitions:**

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CAD | Canadian Dollar |
| HKD | Hong Kong Dollar |
| USD | United States Dollar |

---

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $160,716. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Information Technology | 86.4% | $509444 |
| Financials | 13.6 | 80254 |
|  | 100.0% | $589698 |

---

## 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 Digital Assets Mining ETF

- **b. EDGAR series identifier (if any):** S000075328

- **c. LEI of Series:** 549300P96YXETAOJ4U84

**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:** $714359.02

**Total Liabilities:** $124801.22

**Net Assets:** $589557.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234267 | -9.82%               | -29.31%              | -24.93%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-120483.62                                |
| Month 2  | $-43.97                  | $-326333.00                                |
| Month 3  | $-629078.41              | $432219.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bit Digital Inc                  | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42762 | NS      | $25657.20     | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hive Blockchain Technologies Ltd | Hive Blockchain Technologies Ltd                                            | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     27545 | NS      | $39664.80     | 6.73%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    124516 | NS      | $124515.70    | 21.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd      | Galaxy Digital Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |      5205 | NS      | $14866.49     | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| New Huo Technology Holdings Ltd  | New Huo Technology Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     32500 | NS      | $11051.99     | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BC Technology Group Ltd          | BC Technology Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     37000 | NS      | $14887.49     | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                        | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       512 | NS      | $32174.08     | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp          | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       817 | NS      | $14215.80     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19529 | NS      | $35933.36     | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc    | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11521 | NS      | $39401.82     | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc               | Bakkt Holdings Inc                                                          | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8595 | NS      | $10228.05     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     24570 | NS      | $50122.80     | 8.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40183 | NS      | $22502.48     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc              | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15499 | NS      | $52541.61     | 8.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada              | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64016 | NS      | $28167.04     | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                       | Canaan Inc                                                                  | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     22974 | NS      | $47326.44     | 8.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Data AG                 | Northern Data AG                                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      4394 | NS      | $28263.32     | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Iris Energy Ltd                  | Iris Energy Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22160 | NS      | $27700.00     | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp                | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     49330 | NS      | $41930.50     | 7.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                     | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38566 | NS      | $25669.53     | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc              | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       757 | NS      | $26790.23     | 4.54%             |  |  |  | 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