# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072034
**Filing Date:** 2023-3
**Character Count:** 12765
**Document Hash:** f6829b2263002c4c26bb32bff20a26ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072034.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**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:** 23774159

**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 Dynamic High Income ETF (Series ID: S000076160)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000235633 | VanEck Dynamic High Income ETF | INC             |

## Nport-Ex

VANECK DYNAMIC HIGH INCOME ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's** | **Value** |
| **GOVERNMENT OBLIGATIONS: 9.7%** |  |  |
| United States Treasury Note/Bond |  |  |
| &nbsp;&nbsp;&nbsp;1.12%, 08/15/40 | 16 | $10623 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/40 | 14 | 9691 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/41 | 14 | 10526 |
| &nbsp;&nbsp;&nbsp;2.25%, 05/15/41 | 14 | 11171 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/42 | 12 | 10287 |
| **Total Government Obligations**<br> (Cost: $47,290) |  | 52298 |
|  | **Number<br> of Shares** |  |
| **EXCHANGE TRADED FUNDS: 90.2% (a)** |  |  |
| VanEck BDC Income ETF ‡ | 3408 | 52211 |
| VanEck Durable High Dividend ETF ‡ | 2770 | 88526 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| VanEck Emerging Markets High Yield Bond ETF ‡ | 1426 | $27123 |
| VanEck Energy Income ETF ‡ | 669 | 42993 |
| VanEck Fallen Angel High Yield Bond ETF ‡ | 3612 | 101389 |
| VanEck International High Yield Bond ETF ‡ | 2694 | 55146 |
| VanEck J. P. Morgan EM Local Currency Bond ETF ‡ | 1052 | 26584 |
| VanEck Mortgage REIT Income ETF ‡ | 3076 | 41741 |
| VanEck Preferred Securities ex Financials ETF ‡ | 2822 | 51812 |
| **Total Exchange Traded Funds**<br> (Cost: $455,283) |  | 487525 |
| **Total Investments: 99.9%**<br> (Cost: $502,573) |  | 539823 |
| **Other assets less liabilities: 0.1%** |  | 626 |
| **NET ASSETS: 100.0%** |  | $540449 |

---

------

**Footnotes:**

(a) Each underlying fund's shareholder reports and registration documents are available free of charge on the SEC's website at https:// www.sec.gov.

‡ Affiliated issuer – as defined under the Investment Company Act of 1940.

Transactions in securities of affiliates for the period ended January 31, 2023 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> 11/1/2022\*** | **Purchases** | **Sales<br> Proceeds** | **Realized Gain<br> (Loss)** | **Dividend<br> Income** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 1/31/2023** |
| VanEck BDC Income ETF | $– | $50541 | $– | $– | $1441 | $1670 | $52211 |
| VanEck Durable High Dividend ETF |  | 84782 |  |  | 702 | 3744 | 88526 |
| VanEck Emerging Markets High Yield Bond ETF |  | 23373 |  |  | 265 | 3750 | 27123 |
| VanEck Energy Income ETF |  | 53007 | (10802) | 112 |  | 676 | 42993 |
| VanEck Fallen Angel High Yield Bond ETF |  | 95935 |  |  | 798 | 5454 | 101389 |
| VanEck International High Yield Bond ETF |  | 49098 |  |  | 454 | 6048 | 55146 |
| VanEck J. P. Morgan EM Local Currency Bond ETF |  | 23807 |  |  | 246 | 2777 | 26584 |
| VanEck Mortgage REIT Income ETF |  | 38220 |  |  | 910 | 3521 | 41741 |
| VanEck Preferred Securities ex Financials ETF |  | 47212 |  |  | 664 | 4600 | 51812 |

---

VANECK DYNAMIC HIGH INCOME ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

Transactions in securities of affiliates for the period ended January 31, 2023 were as follows: (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Value<br> 11/1/2022\*** | **Purchases** | **Sales<br> Proceeds** | **Realized Gain<br> (Loss)** | **Dividend<br> Income** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 1/31/2023** |
| $– | $465975 | $(10802) | $112 | $5480 | $32240 | $487525 |

---

\* Commencement of operations.

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Exchange Traded Funds | 90.3% | $487524 |
| Government | 9.7 | 52299 |
|  | 100.0% | $539823 |

---

<sup>\*</sup> See Schedule of Investments for industry sector breakouts.

## 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 Dynamic High Income ETF

- **b. EDGAR series identifier (if any):** S000076160

- **c. LEI of Series:** 549300E4NBVG41HU1A92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $540496.54

**Total Liabilities:** $45.17

**Net Assets:** $540451.37

**Cash Not Reported:** $148.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235633 | 5.63%                | -2.25%               | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $28254.02                                  |
| Month 2  | $0.00                    | $-17442.27                                 |
| Month 3  | $0.00                    | $26551.83                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury                         | United States Treasury Note/Bond               | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $10525.70     | 1.95%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VanEck BDC Income ETF                          | VanEck BDC Income ETF                          | CUSIP: 92189F411<br>LEI: 5493000CQN0MMJGTGK14 | Long             | EC               | RF                | US        |      3408 | NS      | $52210.56     | 9.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |      1052 | NS      | $26584.04     | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Mortgage REIT Income ETF                | VanEck Mortgage REIT Income ETF                | CUSIP: 92189F452<br>LEI: 54930027HZP6Q1ONAO98 | Long             | EC               | RF                | US        |      2280 | NS      | $30939.60     | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond               | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $10286.72     | 1.90%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VanEck Energy Income ETF                       | VanEck Energy Income ETF                       | CUSIP: 92189H870<br>LEI: 549300M83PJMD60RHH14 | Long             | EC               | RF                | US        |       838 | NS      | $53853.65     | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF        | VanEck Fallen Angel High Yield Bond ETF        | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |      3612 | NS      | $101388.84    | 18.76%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck International High Yield Bond ETF       | VanEck International High Yield Bond ETF       | CUSIP: 92189F445<br>LEI: 54930026GNBH8MZ88E94 | Long             | EC               | RF                | US        |      2694 | NS      | $55146.18     | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Preferred Securities ex Financials ETF  | VanEck Preferred Securities ex Financials ETF  | CUSIP: 92189F429<br>LEI: 549300FG65WTEVMEFQ32 | Long             | EC               | RF                | US        |      2822 | NS      | $51811.92     | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond               | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $11171.29     | 2.07%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VanEck Durable High Dividend ETF               | VanEck Durable High Dividend ETF               | CUSIP: 92189H102<br>LEI: 549300X8JD9S4O6RHW07 | Long             | EC               | RF                | US        |      2770 | NS      | $88525.88     | 16.38%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond               | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16000 | PA      | $10623.44     | 1.97%             | 2040-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| VanEck Emerging Markets High Yield Bond ETF    | VanEck Emerging Markets High Yield Bond ETF    | CUSIP: 92189F353<br>LEI: 5493000XZY6IPF1JRM25 | Long             | EC               | RF                | US        |      1426 | NS      | $27122.52     | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond               | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $9691.17      | 1.79%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer