# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042843
**Filing Date:** 2023-2
**Character Count:** 21745
**Document Hash:** ae2c80c6520626ca028efcb5346ee516
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042843.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042843

**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:** 23673685

**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 Future of Food ETF (Series ID: S000074132)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000231700 | VanEck Future of Food ETF | YUMY            |

## 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 Future of Food ETF

- **b. EDGAR series identifier (if any):** S000074132

- **c. LEI of Series:** 549300DI4M8CH44TKM27

**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:** $2772067.09

**Total Liabilities:** $74325.45

**Net Assets:** $2697741.64

**Cash Not Reported:** $105644.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231700 | 8.90%                | 3.37%                | -3.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.55                   | $224467.06                                 |
| Month 2  | $1.85                    | $89096.95                                  |
| Month 3  | $0.52                    | $-109246.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                               | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       543 | NS      | $67766.40     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd     | Vitasoy International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     36000 | NS      | $74001.91     | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Local Bounti Corp                      | Local Bounti Corp                                                           | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $5787.96      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1383 | NS      | $70726.62     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                   | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1650 | NS      | $29774.16     | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     72924 | NS      | $72924.40     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       450 | NS      | $32863.50     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                        | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10593 | NS      | $27012.15     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       231 | NS      | $28207.41     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2471 | NS      | $145245.38    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                      | Tattooed Chef Inc                                                           | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      4148 | NS      | $5102.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kubota Corp                            | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      3600 | NS      | $48918.38     | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       867 | NS      | $80500.95     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                           | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       498 | NS      | $81099.30     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       456 | NS      | $28386.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1533 | NS      | $150126.69    | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       585 | NS      | $41675.40     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1299 | NS      | $65677.44     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       789 | NS      | $85433.19     | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       576 | NS      | $66493.84     | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan International Inc                | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2535 | NS      | $38836.20     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc           | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $10525.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       921 | NS      | $83702.85     | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agronomics Ltd                         | Agronomics Ltd                                                              | CUSIP: 000000000<br>LEI: 21380029M8MPIEQ3TL31 | Long             | EC               | CORP              | IM        |     57531 | NS      | $8160.33      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                 | Chr Hansen Holding A/S                                                      | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1506 | NS      | $108003.47    | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       165 | NS      | $24017.40     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                         | Oatly Group AB                                                              | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     20139 | NS      | $35041.86     | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Novozymes A/S                          | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1518 | NS      | $76781.05     | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1188 | NS      | $45975.60     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                      | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    110700 | NS      | $22087.78     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Else Nutrition Holdings Inc            | Else Nutrition Holdings Inc                                                 | CUSIP: 290257104<br>LEI: 254900WJBWPIWBJAA645 | Long             | EC               | CORP              | CA        |      2502 | NS      | $1015.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Givaudan SA                            | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        30 | NS      | $91832.56     | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                             | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       375 | NS      | $160785.00    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1221 | NS      | $64161.23     | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV           | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     48210 | NS      | $85350.42     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                             | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      2460 | NS      | $19726.07     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                   | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       162 | NS      | $67567.04     | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Sapphire ASA                  | Atlantic Sapphire ASA                                                       | CUSIP: 000000000<br>LEI: 2138007BY85FI48VX666 | Long             | EC               | CORP              | NO        |      8175 | NS      | $6175.86      | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                             | Corbion NV                                                                  | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       795 | NS      | $27115.84     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       762 | NS      | $79888.08     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                         | AppHarvest Inc                                                              | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29643 | NS      | $16819.44     | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                        | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1192 | NS      | $14673.52     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group Inc                 | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       522 | NS      | $31544.46     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp            | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       399 | NS      | $36440.67     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       306 | NS      | $101185.02    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc             | AgEagle Aerial Systems Inc                                                  | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |      2532 | NS      | $886.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                              | Bunge Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1239 | NS      | $123615.03    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                 | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1385 | NS      | $60490.32     | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadiz Inc                              | Cadiz Inc                                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      4329 | NS      | $10822.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer