# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042840
**Filing Date:** 2023-2
**Character Count:** 46631
**Document Hash:** f3a69fe4c47d4eb2174bddeb26dcf490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042840.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042840

**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:** 23673682

**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 SMID Moat ETF (Series ID: S000077508)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000237985 | VanEck Morningstar SMID Moat ETF | SMOT            |

## Nport-Ex

VANECK MORNINGSTAR SMID MOAT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 99.9%** |  |  |
| **Automobiles & Components: 4.2%** | **Automobiles & Components: 4.2%** |  |
| Adient Plc \* | 13015 | $451490 |
| BorgWarner, Inc. | 10748 | 432607 |
| Gentex Corp. | 15769 | 430021 |
|  |  | 1314118 |
| **Banks: 0.7%** |  |  |
| Comerica, Inc. | 3286 | 219669 |
| **Capital Goods: 17.1%** |  |  |
| Allegion Plc | 2292 | 241256 |
| Carrier Global Corp. | 10324 | 425865 |
| Crane Holdings Co. | 4397 | 441679 |
| Dover Corp. | 3272 | 443062 |
| Fortive Corp. | 6518 | 418782 |
| Graco, Inc. | 6469 | 435105 |
| Ingersoll Rand, Inc. | 8413 | 439579 |
| ITT, Inc. | 5562 | 451078 |
| Masco Corp. | 8560 | 399495 |
| Oshkosh Corp. | 2690 | 237231 |
| PACCAR, Inc. | 2393 | 236835 |
| Rockwell Automation, Inc. | 1711 | 440702 |
| Sensata Technologies Holding Plc | 10058 | 406142 |
| WESCO International, Inc. \* | 3332 | 417166 |
|  |  | 5433977 |
| **Commercial & Professional Services: 1.4%** | **Commercial & Professional Services: 1.4%** |  |
| Equifax, Inc. | 2228 | 433034 |
| **Consumer Durables & Apparel: 6.1%** | **Consumer Durables & Apparel: 6.1%** |  |
| Garmin Ltd. | 2281 | 210513 |
| Hasbro, Inc. | 6311 | 385034 |
| Mattel, Inc. \* | 12393 | 221091 |
| Polaris, Inc. | 3944 | 398344 |
| Ralph Lauren Corp. | 2216 | 234165 |
| Tapestry, Inc. | 12250 | 466480 |
|  |  | 1915627 |
| **Consumer Services: 1.4%** |  |  |
| Expedia Group, Inc. \* | 2153 | 188603 |
| Las Vegas Sands Corp. \* | 5276 | 253617 |
|  |  | 442220 |
| **Diversified Financials: 10.2%** |  |  |
| Affiliated Managers Group, Inc. | 1683 | 266638 |
| Ameriprise Financial, Inc. | 753 | 234462 |
| Carlyle Group, Inc. | 6910 | 206194 |
| Discover Financial Services | 4107 | 401788 |
| Evercore, Inc. | 4244 | 462936 |
| KKR & Co., Inc. | 4383 | 203459 |
| SEI Investments Co. | 7458 | 434801 |
| State Street Corp. | 5382 | 417482 |
| The Bank of New York Mellon Corp. | 9310 | 423791 |
| Tradeweb Markets, Inc. | 3207 | 208231 |
|  |  | 3259782 |
| **Energy: 1.1%** |  |  |
| Equitrans Midstream Corp. | 53966 | 361572 |
| **Food, Beverage & Tobacco: 3.3%** |  |  |
| Boston Beer Co., Inc. \* | 601 | 198042 |
| Ingredion, Inc. | 4609 | 451359 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** | **Value** |
| **Food, Beverage & Tobacco (continued)** | **Food, Beverage & Tobacco (continued)** | | |
| Kellogg Co. | 5767 | $| 410841 |
|  |  |  | 1060242 |
| **Health Care Equipment & Services: 7.9%** | **Health Care Equipment & Services: 7.9%** |  |  |
| Baxter International, Inc. | 7577 |  | 386200 |
| DaVita, Inc. \* | 2870 |  | 214303 |
| ICU Medical, Inc. \* | 2683 |  | 422519 |
| LivaNova Plc \* | 7747 |  | 430268 |
| ResMed, Inc. | 1871 |  | 389411 |
| Veeva Systems, Inc. \* | 1302 |  | 210117 |
| Zimmer Biomet Holdings, Inc. | 3513 |  | 447908 |
|  |  |  | 2500726 |
| **Household & Personal Products: 0.6%** | **Household & Personal Products: 0.6%** |  |  |
| Clorox Co. | 1442 |  | 202356 |
| **Materials: 7.9%** |  |  |  |
| Albemarle Corp. | 836 |  | 181295 |
| Celanese Corp. | 4172 |  | 426545 |
| Dow, Inc. | 4236 |  | 213452 |
| DuPont de Nemours, Inc. | 6902 |  | 473684 |
| Eastman Chemical Co. | 5140 |  | 418602 |
| International Flavors & |  |  |  |
| Fragrances, Inc. | 3936 |  | 412650 |
| Livent Corp. \* | 8536 |  | 169610 |
| LyondellBasell Industries NV | 2631 |  | 218452 |
|  |  |  | 2514290 |
| **Media & Entertainment: 8.0%** |  |  |  |
| Fox Corp. | 13158 |  | 399608 |
| Live Nation Entertainment, Inc. \* | 3018 |  | 210475 |
| Omnicom Group, Inc. | 5923 |  | 483139 |
| Paramount Global | 11933 |  | 201429 |
| Sirius XM Holdings, Inc. | 68783 |  | 401693 |
| Take-Two Interactive Software, Inc. \* | 1684 |  | 175355 |
| TripAdvisor, Inc. \* | 9000 |  | 161820 |
| Warner Music Group Corp. | 14219 |  | 497948 |
|  |  |  | 2531467 |
| **Pharmaceuticals, Biotechnology & Life Sciences: 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences: 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences: 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences: 3.3%** |
| BioMarin Pharmaceutical, Inc. \* | 2296 |  | 237613 |
| Incyte Corp. \* | 5489 |  | 440876 |
| Ionis Pharmaceuticals, Inc. \* | 10040 |  | 379211 |
|  |  |  | 1057700 |
| **Real Estate: 2.6%** |  |  |  |
| CBRE Group, Inc. \* | 5532 |  | 425743 |
| Jones Lang LaSalle, Inc. \* | 2596 |  | 413725 |
|  |  |  | 839468 |
| **Retailing: 7.6%** |  |  |  |
| Advance Auto Parts, Inc. | 2685 |  | 394776 |
| Asbury Automotive Group, Inc. \* | 2523 |  | 452248 |
| CarMax, Inc. \* | 2442 |  | 148693 |
| eBay, Inc. | 4979 |  | 206479 |
| Group 1 Automotive, Inc. | 2437 |  | 439562 |
| Lithia Motors, Inc. | 1842 |  | 377131 |
| Nordstrom, Inc. † | 12121 |  | 195633 |
| Williams-Sonoma, Inc. | 1531 |  | 175943 |
|  |  |  | 2390465 |

---

VANECK MORNINGSTAR SMID MOAT ETF

SCHEDULE OF INVESTMENTS

(continued)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment: 3.2%** | **Semiconductors & Semiconductor Equipment: 3.2%** | **Semiconductors & Semiconductor Equipment: 3.2%** |
| Microchip Technology, Inc. | 5978 | $419955 |
| Monolithic Power Systems, Inc. | 1072 | 379070 |
| Teradyne, Inc. | 2477 | 216366 |
|  |  | 1015391 |
| **Software & Services: 9.4%** |  |  |
| Blackbaud, Inc. \* | 4506 | 265223 |
| Broadridge Financial Solutions, Inc. | 1508 | 202268 |
| Cognizant Technology Solutions Corp. | 3617 | 206856 |
| Datadog, Inc. \* | 2259 | 166037 |
| Global Payments, Inc. | 2172 | 215723 |
| Manhattan Associates, Inc. \* | 1822 | 221191 |
| Paycom Software, Inc. \* | 697 | 216286 |
| SS&C Technologies Holdings, Inc. | 8144 | 423977 |
| Tyler Technologies, Inc. \* | 576 | 185708 |
| VeriSign, Inc. \* | 2282 | 468814 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Software & Services (continued)** | | |
| Western Union Co. | 30194 | $415771 |
|  |  | 2987854 |
| **Technology Hardware & Equipment: 3.9%** | **Technology Hardware & Equipment: 3.9%** | **Technology Hardware & Equipment: 3.9%** |
| Corning, Inc. | 12924 | 412793 |
| F5, Inc. \* | 2832 | 406420 |
| Littelfuse, Inc. | 1870 | 411774 |
|  |  | 1230987 |
| **Total Common Stocks**<br> (Cost: $31,199,344) |  | 31710945 |
| **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.6%** | **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.6%** | **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.6%** |
| **Money Market Fund: 0.6%**<br> (Cost: $181,958) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 181958 | 181958 |
| **Total Investments: 100.5%**<br> (Cost: $31,381,302) |  | 31892903 |
| **Liabilities in excess of other assets: (0.5)%** | **Liabilities in excess of other assets: (0.5)%** | (152513) |
| **NET ASSETS: 100.0%** |  | $31740390 |

---

------

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $177,927. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Consumer Discretionary | 19.1% | $6062430 |
| Industrials | 18.5 | 5867011 |
| Information Technology | 16.5 | 5234232 |
| Health Care | 11.2 | 3558425 |
| Financials | 11.0 | 3479450 |
| Communication Services | 8.0 | 2531469 |
| Materials | 7.9 | 2514291 |
| Consumer Staples | 4.0 | 1262598 |
| Real Estate | 2.7 | 839467 |
| Energy | 1.1 | 361572 |
|  | 100.0% | $31710945 |

---

## 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 SMID Moat ETF

- **b. EDGAR series identifier (if any):** S000077508

- **c. LEI of Series:** 549300NQIQTS4HRA7C96

**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:** $33311807.32

**Total Liabilities:** $1571428.69

**Net Assets:** $31740378.63

**Cash Not Reported:** $14041.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237985 | 0.99%                | 8.09%                | -4.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $522287.82                                 |
| Month 2  | $0.00                    | $1024401.74                                |
| Month 3  | $-31814.99               | $-1035089.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3332 | NS      | $417166.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services            | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4107 | NS      | $401787.81    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10040 | NS      | $379210.80    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       836 | NS      | $181294.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4236 | NS      | $213452.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                           | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3286 | NS      | $219669.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4244 | NS      | $462935.52    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                 | Sirius XM Holdings Inc                                                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     68783 | NS      | $401692.72    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                 | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2596 | NS      | $413724.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10058 | NS      | $406142.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1442 | NS      | $202355.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $208230.51    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $188602.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2477 | NS      | $216365.95    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp    | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3617 | NS      | $206856.23    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8560 | NS      | $399495.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                   | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     30194 | NS      | $415771.38    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4979 | NS      | $206479.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2296 | NS      | $237613.04    | 0.75%             |  |  |  | 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        |    181896 | NS      | $181896.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                            | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3944 | NS      | $398344.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1683 | NS      | $266637.69    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5923 | NS      | $483139.11    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1842 | NS      | $377131.08    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2870 | NS      | $214302.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2292 | NS      | $241255.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4172 | NS      | $426545.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13158 | NS      | $399608.46    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       697 | NS      | $216286.07    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1822 | NS      | $221190.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5978 | NS      | $419954.50    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2523 | NS      | $452247.75    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                  | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6910 | NS      | $206194.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2437 | NS      | $439561.69    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                    | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5140 | NS      | $418601.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3513 | NS      | $447907.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                        | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9000 | NS      | $161820.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1871 | NS      | $389411.23    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5532 | NS      | $425742.72    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5382 | NS      | $417481.74    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6311 | NS      | $385034.11    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2216 | NS      | $234164.72    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       576 | NS      | $185708.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                       | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     11933 | NS      | $201429.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4609 | NS      | $451359.37    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1302 | NS      | $210116.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1711 | NS      | $440702.27    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5767 | NS      | $410841.08    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1531 | NS      | $175942.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1684 | NS      | $175354.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6902 | NS      | $473684.26    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2281 | NS      | $210513.49    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7747 | NS      | $430268.38    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2393 | NS      | $236835.21    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12924 | NS      | $412792.56    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                      | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4397 | NS      | $441678.65    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5489 | NS      | $440876.48    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8144 | NS      | $423976.64    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                             | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12393 | NS      | $221091.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10748 | NS      | $432607.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp               | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     53966 | NS      | $361572.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1870 | NS      | $411774.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                          | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     12121 | NS      | $195632.94    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                 | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2832 | NS      | $406420.32    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2282 | NS      | $468814.08    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5562 | NS      | $451078.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $148693.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4383 | NS      | $203458.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3272 | NS      | $443061.52    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                | Warner Music Group Corp                                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14219 | NS      | $497949.38    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2685 | NS      | $394775.55    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10324 | NS      | $425865.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2631 | NS      | $218451.93    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3018 | NS      | $210475.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2259 | NS      | $166036.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3936 | NS      | $412650.24    | 1.30%             |  |  |  | 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        |      9310 | NS      | $423791.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8413 | NS      | $439579.25    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1072 | NS      | $379069.92    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15769 | NS      | $430020.63    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       753 | NS      | $234461.61    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12250 | NS      | $466480.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6518 | NS      | $418781.50    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2683 | NS      | $422518.84    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       601 | NS      | $198041.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2228 | NS      | $433034.08    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                            | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      8536 | NS      | $169610.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5276 | NS      | $253617.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                             | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     13015 | NS      | $451490.35    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1508 | NS      | $202268.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                           | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2690 | NS      | $237231.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2172 | NS      | $215723.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4506 | NS      | $265223.16    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6469 | NS      | $435104.94    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc               | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7577 | NS      | $386199.69    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7458 | NS      | $434801.40    | 1.37%             |  |  |  | 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