# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042752
**Filing Date:** 2023-2
**Character Count:** 13481
**Document Hash:** 156f93e22991ef589c235f2e8ac53923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042752.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042752

**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:** 23673542

**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 Uranium+Nuclear Energy ETF (Series ID: S000018475)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000051121 | VanEck Uranium+Nuclear Energy ETF | NLR             |

## 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 Uranium+Nuclear Energy ETF

- **b. EDGAR series identifier (if any):** S000018475

- **c. LEI of Series:** 549300D8E1PL8HGYOO89

**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:** $57147827.03

**Total Liabilities:** $2666944.76

**Net Assets:** $54480882.27

**Cash Not Reported:** $12334.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051121 | 4.24%                | 5.84%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35.15                  | $2130298.11                                |
| Month 2  | $590.57                  | $3199337.95                                |
| Month 3  | $-288503.93              | $-568819.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   3027671 | NS      | $1422986.89   | 2.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                     | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     73770 | NS      | $4523576.40   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    356571 | NS      | $1383495.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa SA                               | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    127436 | NS      | $2394546.85   | 4.40%             |  |  |  | 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        |   2586357 | NS      | $2586357.10   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    168356 | NS      | $1045490.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                              | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    146966 | NS      | $2440264.44   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     40547 | NS      | $3495556.87   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                            | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29851 | NS      | $3358237.50   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12632 | NS      | $543735.81    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     40393 | NS      | $2346025.44   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    136626 | NS      | $3097311.42   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                | Electricite de France SA                                                    | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    211332 | NS      | $2705041.84   | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                      | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    951911 | NS      | $1094697.65   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    205292 | NS      | $3338047.92   | 6.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PNM Resources Inc                       | PNM Resources Inc                                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     48944 | NS      | $2387977.76   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                     | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     79373 | NS      | $2229075.69   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                         | Boss Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    379815 | NS      | $544324.40    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     15227 | NS      | $494572.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                  | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     74137 | NS      | $2522335.19   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc            | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    463400 | NS      | $2605331.46   | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Atomic Corp                      | Global Atomic Corp                                                          | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |    205410 | NS      | $532114.91    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake PLC                         | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    174834 | NS      | $781753.35    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                        | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  10186000 | NS      | $2419230.30   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    552247 | NS      | $2446454.21   | 4.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     71370 | NS      | $4372839.90   | 8.03%             |  |  |  | No            |                  1 | 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