# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025726
**Filing Date:** 2026-6
**Character Count:** 14414
**Document Hash:** 216e7f3a1d5cf78ff36d5f4d9aa78787
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025726.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125127

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Concentrated International ETF (Series ID: S000073736)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000230859 | BNY Mellon Concentrated International ETF | BKCI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Concentrated International ETF

- **b. EDGAR series identifier (if any):** S000073736

- **c. LEI of Series:** 549300X9FYRRBEHODG85

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $132453533.04

**Total Liabilities:** $76992.07

**Net Assets:** $132376540.97

**Cash Not Reported:** $165498.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230859 | 2.97%                | -9.59%               | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3784444.56              | $808038.81                                 |
| Month 2  | $2383134.22              | $-16668167.41                              |
| Month 3  | $-1660591.17             | $8904004.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGS SA                                             | SGS SA CHF0.04 (REGD)                                             | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     41818 | NS      | $4529948.83   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                   | TOTALENERGIES SE EUR2.5                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     76340 | NS      | $7104124.92   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                | AMADEUS IT GROUP SA EUR0.01                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     90765 | NS      | $5219807.76   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD     | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22840 | NS      | $9046010.40   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                  | COMPASS GROUP PLC ORD GBP0.1105                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    188215 | NS      | $5317073.75   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    653714 | NS      | $7098420.13   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                          | HOYA CORP NPV                                                     | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     30600 | NS      | $5687841.33   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE ORD NPV                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23399 | NS      | $3995768.39   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                              | DAIKIN INDUSTRIES LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     20400 | NS      | $2862163.46   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                            | SIKA AG CHF0.01 (REG)                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20543 | NS      | $3778113.65   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                                   | L'AIR LIQUIDE SA EUR5.50                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     26364 | NS      | $5664899.68   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6933 | NS      | $3673015.59   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                       | KEYENCE CORP NPV                                                  | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      9600 | NS      | $4372137.59   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                         | MERCK KGAA NPV                                                    | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     33889 | NS      | $4377123.67   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                          | ADIDAS AG NPV (REGD)                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     15300 | NS      | $2646847.57   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                     | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    121700 | NS      | $5632769.31   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                    | ASML HOLDING NV EUR0.09                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5344 | NS      | $7666900.15   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                       | ALIMENTATION COUCHE-TARD INC COM                                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    106009 | NS      | $6271493.53   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   2340938 | NS      | $2340938.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                     | LONZA GROUP AG CHF1 (REGD)                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3702 | NS      | $2270427.34   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                      | COLOPLAST A/S SER'B'DKK1                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     51938 | NS      | $3213113.90   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                           | ALCON AG CHF0.04                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     40723 | NS      | $3034354.72   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                            | CSL LTD ORD NPV                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11068 | NS      | $991027.41    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                       | EXPERIAN PLC ORD USD0.10                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     98864 | NS      | $3617484.19   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                           | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   2040000 | NS      | $3990886.24   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE CORP                                          | KONE CORP SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     65020 | NS      | $4136054.65   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                   | ROCHE HOLDING AG CHF0.001                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     13080 | NS      | $5330097.91   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                           | UNIVERSAL MUSIC GROUP NV EUR10.00                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    145722 | NS      | $3046849.24   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                         | L'OREAL SA EUR0.20                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10646 | NS      | $4573691.73   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer