# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042751
**Filing Date:** 2023-2
**Character Count:** 15102
**Document Hash:** 2514109293bc89dd1863f8cf58c5a365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042751.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**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:** 23673531

**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 Energy Income ETF (Series ID: S000051241)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000161562 | VanEck Energy Income ETF | EINC            |

## Nport-Ex

VANECK ENERGY INCOME ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 75.5%** |  |  |
| **Energy: 75.5%** |  |  |
| Antero Midstream Corp. | 89633 | $967140 |
| Cheniere Energy, Inc. | 14528 | 2178619 |
| CNX Resources Corp. \* | 38541 | 649031 |
| DT Midstream, Inc. | 24099 | 1331711 |
| Enbridge, Inc. | 62310 | 2436321 |
| EnLink Midstream LLC | 65651 | 807507 |
| Equitrans Midstream Corp. | 85935 | 575765 |
| Gibson Energy, Inc. | 44435 | 775807 |
| Hess Midstream LP | 11375 | 340340 |
| Keyera Corp. | 60276 | 1317258 |
| Kinder Morgan, Inc. | 101702 | 1838772 |
| Kinetik Holdings, Inc. | 7188 | 237779 |
| ONEOK, Inc. | 26340 | 1730538 |
| Pembina Pipeline Corp. | 44562 | 1512880 |
| Plains GP Holdings LP | 58960 | 733462 |
| Targa Resources Corp. | 20068 | 1474998 |
| TC Energy Corp. | 50341 | 2006592 |
| The Williams Companies, Inc. | 58822 | 1935244 |
| **Total Common Stocks** <br> (Cost: $22,361,808) |  | 22849764 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIPS: 24.4%** |  |  |
| **Energy: 24.4%** |  |  |
| Crestwood Equity Partners LP | 10459 | $273921 |
| DCP Midstream LP | 9754 | 378358 |
| Energy Transfer LP | 115536 | 1371412 |
| Enterprise Products Partners LP | 57671 | 1391024 |
| Genesis Energy LP | 9766 | 99711 |
| Holly Energy Partners LP | 4958 | 89839 |
| Magellan Midstream Partners LP | 24370 | 1223618 |
| MPLX LP | 38074 | 1250350 |
| NuStar Energy LP | 8931 | 142896 |
| Plains All American Pipeline LP | 50355 | 592175 |
| Western Midstream Partners LP | 21462 | 576255 |
| **Total Master Limited Partnerships** <br> (Cost: $6,660,241) |  | 7389559 |
| **Total Investments: 99.9%** <br> (Cost: $29,022,049) |  | 30239323 |
| **Other assets less liabilities: 0.1%** |  | 29228 |
| **NET ASSETS: 100.0%** |  | $30268551 |

---

------

**Footnotes:**

\* Non-income producing

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Energy | 100.0% | $30239323 |

---

## 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 Energy Income ETF

- **b. EDGAR series identifier (if any):** S000051241

- **c. LEI of Series:** 549300M83PJMD60RHH14

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

- **a. Date of fiscal year-end:** 2023-09-30

- **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:** $30280466.14

**Total Liabilities:** $11914.98

**Net Assets:** $30268551.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161562 | 11.53%               | 4.26%                | -6.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $361660.67               | $3015604.44                                |
| Month 2  | $-773.58                 | $1284554.66                                |
| Month 3  | $394953.65               | $-2478617.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     58960 | NS      | $733462.40    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP  | Magellan Midstream Partners LP  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     24370 | NS      | $1223617.70   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP | Plains All American Pipeline LP | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     50355 | NS      | $592174.80    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                     | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60276 | NS      | $1317257.64   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy Inc               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     44435 | NS      | $775807.53    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     58822 | NS      | $1935243.80   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21462 | NS      | $576254.70    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14528 | NS      | $2178618.88   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24099 | NS      | $1331710.74   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20068 | NS      | $1474998.00   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     50341 | NS      | $2006592.26   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP               | Genesis Energy LP               | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |      9766 | NS      | $99710.86     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    115536 | NS      | $1371412.32   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP        | Holly Energy Partners LP        | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |      4958 | NS      | $89838.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp        | Equitrans Midstream Corp        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     85935 | NS      | $575764.50    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP    | Crestwood Equity Partners LP    | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     10459 | NS      | $273921.21    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     38074 | NS      | $1250350.16   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89633 | NS      | $967140.07    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    101702 | NS      | $1838772.16   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                | DCP Midstream LP                | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |      9754 | NS      | $378357.66    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                | NuStar Energy LP                | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |      8931 | NS      | $142896.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $237779.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC            | EnLink Midstream LLC            | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |     65651 | NS      | $807507.30    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11375 | NS      | $340340.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     57671 | NS      | $1391024.52   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     44562 | NS      | $1512879.90   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp              | CNX Resources Corp              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     38541 | NS      | $649030.44    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26340 | NS      | $1730538.00   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     62310 | NS      | $2436321.00   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer