# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042744
**Filing Date:** 2023-2
**Character Count:** 24532
**Document Hash:** ac53222090d62160f200224ddb9f5b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042744.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042744

**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:** 23673519

**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 Indonesia Index ETF (Series ID: S000024065)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000070695 | VanEck Indonesia Index ETF | IDX             |

## 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 Indonesia Index ETF

- **b. EDGAR series identifier (if any):** S000024065

- **c. LEI of Series:** 549300JKQHMYGGXHSX62

**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:** $33278938.77

**Total Liabilities:** $342120.49

**Net Assets:** $32936818.28

**Cash Not Reported:** $160872.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070695 | -1.13%               | -0.31%               | -6.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-490.37                 | $-469692.33                                |
| Month 2  | $-64.89                  | $-119334.11                                |
| Month 3  | $-1515107.88             | $-783753.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT       | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6178900 | NS      | $436797.29    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT            | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1690500 | NS      | $510656.21    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                  | Pakuwon Jati Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4410400 | NS      | $129150.93    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT              | Summarecon Agung Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   3218700 | NS      | $124841.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    759600 | NS      | $425615.35    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                  | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    136400 | NS      | $157765.23    | 0.48%             |  |  |  | No            |                  2 | 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        |    213400 | NS      | $213400.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allo Bank Indonesia Tbk PT           | Allo Bank Indonesia Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    962900 | NS      | $109087.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT  | Tower Bersama Infrastructure Tbk PT                                         | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   1807200 | NS      | $266958.62    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2484700 | NS      | $316196.47    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                    | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1157100 | NS      | $274421.45    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT        | Indo Tambangraya Megah Tbk PT                                               | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    116800 | NS      | $293346.46    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT       | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  23874400 | NS      | $243965.40    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                     | XL Axiata Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1235575 | NS      | $169824.60    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT           | Bank Aladin Syariah Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1712900 | NS      | $155693.17    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT           | Berkah Beton Sadaya Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8641000 | NS      | $410749.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   8753533 | NS      | $2775308.55   | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT            | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2501700 | NS      | $147706.08    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4931000 | NS      | $2703854.61   | 8.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    616400 | NS      | $280394.09    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT             | Smartfren Telecom Tbk PT                                                    | CUSIP: 000000000<br>LEI: 875500RRU53G6G7HKK23 | Long             | EC               | CORP              | ID        |  32544500 | NS      | $138223.39    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                    | Avia Avian Tbk PT                                                           | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   4575500 | NS      | $185165.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT        | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5765400 | NS      | $982586.47    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    435701 | NS      | $287153.43    | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT    | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2131400 | NS      | $773678.53    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3514102 | NS      | $2240922.04   | 6.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    654600 | NS      | $420346.76    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    532900 | NS      | $338834.95    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    440769 | NS      | $738849.48    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                            | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2372629 | NS      | $937885.41    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    601250 | NS      | $179103.39    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT         | BFI Finance Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2169800 | NS      | $146944.56    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT        | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1296900 | NS      | $560621.16    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Petrochemical Tbk PT    | Chandra Asri Petrochemical Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2044536 | NS      | $337488.57    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1086400 | NS      | $202482.54    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT        | Adaro Energy Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   4724500 | NS      | $1170318.76   | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd         | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     27988 | NS      | $596790.30    | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciputra Development Tbk PT           | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2576995 | NS      | $155633.28    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   8065116 | NS      | $391044.91    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2203632 | NS      | $1305580.37   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT            | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    643250 | NS      | $123106.68    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT             | Transcoal Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    295400 | NS      | $150863.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT       | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4522900 | NS      | $298908.77    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   3079300 | NS      | $347958.72    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT      | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     92361 | NS      | $2202809.85   | 6.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT       | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1558900 | NS      | $129624.64    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                       | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    333500 | NS      | $132369.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                     | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1146100 | NS      | $273540.50    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT     | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1599297 | NS      | $327377.65    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                 | Bukalapak.com PT Tbk                                                        | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  16136300 | NS      | $270882.26    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5458500 | NS      | $1997536.45   | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 244504200 | NS      | $1418462.68   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT           | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   3703795 | NS      | $978516.34    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5816000 | NS      | $780777.86    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                | Bumi Resources Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  82269800 | NS      | $850839.11    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT     | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    367900 | NS      | $166537.13    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT       | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    981062 | NS      | $414304.34    | 1.26%             |  |  |  | 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