# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042781
**Filing Date:** 2023-2
**Character Count:** 15810
**Document Hash:** 6eb20c403d16a4df997d29d6bae1bb57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042781.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042781

**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:** 23673614

**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 Retail ETF (Series ID: S000034410)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000105868 | VanEck Retail ETF | RTH             |

## Nport-Ex

VANECK RETAIL ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **China: 4.5%** |  |  |
| JD.com, Inc. (ADR) | 117150 | $6575629 |
| **United States: 95.5%** |  |  |
| Amazon.com, Inc. \* | 344030 | 28898520 |
| AmerisourceBergen Corp. | 16778 | 2780282 |
| AutoZone, Inc. \* | 1910 | 4710404 |
| Bath & Body Works, Inc. | 22883 | 964290 |
| Best Buy Co., Inc. | 20267 | 1625616 |
| Cardinal Health, Inc. | 22885 | 1759170 |
| Costco Wholesale Corp. | 17441 | 7961817 |
| CVS Health Corp. | 74386 | 6932031 |
| Dollar General Corp. | 20798 | 5121508 |
| Dollar Tree, Inc. \* | 22159 | 3134169 |
| Lowe's Companies, Inc. | 36774 | 7326852 |
| Lululemon Athletica, Inc. \* | 12078 | 3869550 |
| McKesson Corp. | 16437 | 6165847 |
| O'Reilly Automotive, Inc. \* | 7523 | 6349638 |
| Ross Stores, Inc. | 34007 | 3947192 |
| Sysco Corp. | 56571 | 4324853 |
| Target Corp. | 44533 | 6637198 |
| The Home Depot, Inc. | 37663 | 11896235 |
| The Kroger Co. | 68637 | 3059837 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United States (continued)** |  |  |
| The TJX Companies, Inc. | 86239 | $6864624 |
| Ulta Beauty, Inc. \* | 5898 | 2766575 |
| Walgreens Boots Alliance, Inc. | 77975 | 2913146 |
| Walmart, Inc. | 66859 | 9479938 |
| Wayfair, Inc. \* † | 4429 | 145670 |
|  |  | 139634962 |
| **Total Common Stocks**<br> (Cost: $171,268,123) |  | 146210591 |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.0%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.0%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 0.0%** |
| **Money Market Fund: 0.0%**<br> (Cost: $7,732) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7732 | 7732 |
| **Total Investments: 100.0%**<br> (Cost: $171,275,855) |  | 146218323 |
| **Liabilities in excess of other assets: 0.0%** | **Liabilities in excess of other assets: 0.0%** | (45476) |
| **NET ASSETS: 100.0%** |  | $146172847 |

---

------

**Definitions:**

ADR American Depositary Receipt

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $138,368. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Consumer Discretionary | 68.9% | $100833670 |
| Consumer Staples | 19.0 | 27739590 |
| Health Care | 12.1 | 17637331 |
|  | 100.0% | $146210591 |

---

## 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 Retail ETF

- **b. EDGAR series identifier (if any):** S000034410

- **c. LEI of Series:** 549300MSLPYE6ZHQBG49

**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:** $146235181.95

**Total Liabilities:** $62906.95

**Net Assets:** $146172275.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105868 | 5.18%                | 6.26%                | -7.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7923735.76                                |
| Month 2  | $1376809.62              | $7685415.12                                |
| Month 3  | $-881707.98              | $-10786872.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp          | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     20798 | NS      | $5121507.50   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17441 | NS      | $7961816.50   | 5.45%             |  |  |  | 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        |      7718 | NS      | $7718.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     77975 | NS      | $2913146.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                  | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4429 | NS      | $145669.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc               | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     36774 | NS      | $7326851.76   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc              | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     22159 | NS      | $3134168.96   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc              | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     20267 | NS      | $1625616.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7523 | NS      | $6349637.69   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     74386 | NS      | $6932031.34   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                  | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     44533 | NS      | $6637198.32   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     66859 | NS      | $9479937.61   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The              | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     86239 | NS      | $6864624.40   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The           | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37663 | NS      | $11896235.18  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                   | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     56571 | NS      | $4324852.95   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc              | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     34007 | NS      | $3947192.49   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc      | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     12078 | NS      | $3869549.64   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc        | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22883 | NS      | $964289.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                   | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    117150 | NS      | $6575629.50   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc          | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     22885 | NS      | $1759169.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp       | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16778 | NS      | $2780282.38   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc              | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5898 | NS      | $2766574.86   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                 | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1910 | NS      | $4710403.80   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16437 | NS      | $6165847.44   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     68637 | NS      | $3059837.46   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    344030 | NS      | $28898520.00  | 19.77%            |  |  |  | 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