# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072054
**Filing Date:** 2023-3
**Character Count:** 44918
**Document Hash:** f2cfc23be07bc76b6a50d1236edf3c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072054.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072054

**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:** 23774194

**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 China Bond ETF (Series ID: S000046742)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000146000 | VanEck China Bond ETF | CBON            |

## Nport-Ex

VANECK CHINA BOND ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | | **Par <br> (000's)** | **Value** |
| **CORPORATE BONDS: 77.7%** | **CORPORATE BONDS: 77.7%** | **CORPORATE BONDS: 77.7%** |  |
| **Basic Materials: 10.3%** | **Basic Materials: 10.3%** | **Basic Materials: 10.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Guangxin Holdings Group Ltd.<br> 3.37%, 03/11/25 | CNY | 20000 | $2962533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiyuan Iron & Steel Group Co. Ltd.<br> 3.88%, 08/13/24 | CNY | 7000 | 1047159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co. Ltd.<br> 3.51%, 02/21/25 | CNY | 10000 | 1486713 |
|  |  |  | 5496405 |
| **Consumer Cyclicals: 1.4%** | **Consumer Cyclicals: 1.4%** | **Consumer Cyclicals: 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing Tourism Group Co. Ltd.<br> 3.95%, 08/02/26 | CNY | 4900 | 721794 |
| **Energy: 3.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd.<br> 3.50%, 01/19/26 | CNY | 3490 | 521924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy Group Co. Ltd.<br> 3.43%, 03/12/25 | CNY | 10000 | 1480057 |
|  |  |  | 2001981 |
| **Financials: 39.7%** |  |  |  |
| Agricultural Development Bank of China |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/22/25 | CNY | 2930 | 429735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.96%, 04/17/30 | CNY | 4000 | 588274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/19/26 | CNY | 2700 | 409547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.74%, 07/12/29 | CNY | 2740 | 422460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/25/29 | CNY | 2620 | 403167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.79%, 10/26/30 | CNY | 1110 | 172076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85%, 01/06/27 | CNY | 3410 | 522225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.39%, 09/08/27 | CNY | 4870 | 764226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65%, 05/11/28 | CNY | 1360 | 217273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing Haidian State-Owned Assets Operation Co. Ltd.<br> 3.40%, 10/24/24 | CNY | 10000 | 1465001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Cinda Asset Management Co. Ltd.<br> 4.75%, 04/14/27 | CNY | 20000 | 3091150 |
| China Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.18%, 04/05/26 | CNY | 4850 | 725929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/03/26 | CNY | 5550 | 833358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.39%, 02/03/27 | CNY | 42 | 6336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.41%, 06/07/31 | CNY | 1640 | 247789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.45%, 09/20/29 | CNY | 4800 | 727227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.48%, 01/08/29 | CNY | 4460 | 676368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.65%, 05/21/29 | CNY | 1950 | 298834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.66%, 03/01/31 | CNY | 1170 | 179893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.70%, 10/20/30 | CNY | 4150 | 639837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04%, 04/10/27 | CNY | 1760 | 272021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04%, 07/06/28 | CNY | 2720 | 423706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.59%, 08/01/38 | CNY | 12801 | 2192150 |
| Chongqing Longhu Development Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.45%, 08/02/23 | CNY | 5000 | 731404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44%, 01/25/24 | CNY | 8000 | 1136748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cinda Investment Co. Ltd.<br> 4.30%, 12/22/23 | CNY | 1500 | 221350 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | | **Par <br> (000's)** | **Value** |
| **Financials (continued)** |  |  |  |
| Export-Import Bank of China |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.22%, 05/14/26 | CNY | 1970 | $295142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.23%, 03/23/30 | CNY | 2900 | 433457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.28%, 02/11/24 | CNY | 2650 | 395421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.33%, 02/22/26 | CNY | 1860 | 279450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/16/31 | CNY | 1750 | 264006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.43%, 10/23/25 | CNY | 1830 | 275396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.74%, 11/16/30 | CNY | 2380 | 367830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.86%, 05/20/29 | CNY | 2480 | 382906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/12/36 | CNY | 1170 | 184592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.89%, 03/26/28 | CNY | 3010 | 485558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guotai Junan Securities Co. Ltd.<br> 3.31%, 05/21/24 | CNY | 200 | 29763 |
|  |  |  | 21191605 |
| **Government Activity: 0.2%** | **Government Activity: 0.2%** | **Government Activity: 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Government Bond<br> 2.90%, 05/05/26 | CNY | 846 | 126671 |
| **Industrials: 12.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China State Railway Group Co. Ltd.<br> 3.45%, 07/25/24 | CNY | 15000 | 2244090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganyue Expressway Co. Ltd.<br> 6.09%, 08/11/24 | CNY | 2100 | 325254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanjing Yangzi State-Owned Investment Group Co. Ltd.<br> 2.70%, 10/21/24 | CNY | 9000 | 1319351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong Development Group Co. Ltd.<br> 3.52%, 04/21/26 | CNY | 10000 | 1492153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Development Holding Co. Ltd.<br> 4.55%, 08/06/25 | CNY | 5000 | 764567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Infrastructure Construction & Investment Group Co. Ltd.<br> 5.70%, 02/26/23 | CNY | 15 | 2240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wuhan Metro Group Co. Ltd.<br> 3.55%, 04/14/30 | CNY | 2000 | 300107 |
|  |  |  | 6447762 |
| **Real Estate: 5.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing Public Housing Center Co. Ltd.<br> 3.19%, 04/16/40 | CNY | 10000 | 1481690 |
| China Fortune Land Development Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/22/22 (d) \* | CNY | 1000 | 40885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00%, 03/03/21 (d) \* | CNY | 1000 | 37185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COFCO Commercial Property Investment Co. Ltd.<br> 3.94%, 01/25/25 | CNY | 10000 | 1468862 |
|  |  |  | 3028622 |
| **Utilities: 4.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Huaneng Group Co. Ltd.<br> 3.55% (ChinaBond Government Security Yield Curve 5Y YTM+3.56%), 03/09/25 (o) (s) | CNY | 5000 | 738697 |

---

VANECK CHINA BOND ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | | **Par <br> (000's)** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Yangtze Power Co. Ltd.<br> 3.35%, 10/17/26 | CNY | 1500 | $222696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Lucion Investment Holdings Group Co. Ltd.<br> 3.85%, 01/07/26 | CNY | 10000 | 1491642 |
|  |  |  | 2453035 |
| **Total Corporate Bonds**<br> (Cost: $43,684,169) | **Total Corporate Bonds**<br> (Cost: $43,684,169) |  | 41467875 |
| **GOVERNMENT OBLIGATIONS: 19.1%** | **GOVERNMENT OBLIGATIONS: 19.1%** | **GOVERNMENT OBLIGATIONS: 19.1%** |  |
| Agricultural Development Bank of China |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.24%, 08/14/24 | CNY | 2400 | 358867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.98%, 01/12/25 | CNY | 2640 | 407905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Development Bank<br> 3.34%, 07/14/25 | CNY | 3830 | 575145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Government Bond<br> 1.99%, 04/09/25 | CNY | 3510 | 514484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | | **Par <br> (000's)** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.47%, 09/02/24 | CNY | 5300 | $785247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.68%, 05/21/30 | CNY | 3450 | 503474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.69%, 08/12/26 | CNY | 2050 | 304122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.77%, 06/24/30 | CNY | 5690 | 835355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.85%, 06/04/27 | CNY | 5420 | 806829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.86%, 07/16/30 | CNY | 3350 | 495246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01%, 05/13/28 | CNY | 5630 | 844123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.02%, 10/22/25 | CNY | 2150 | 322696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.02%, 05/27/31 | CNY | 2710 | 407124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.03%, 03/11/26 | CNY | 5400 | 810970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/06/26 | CNY | 3620 | 548167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.27%, 11/19/30 | CNY | 2980 | 457307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.28%, 12/03/27 | CNY | 1050 | 160077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.29%, 05/23/29 | CNY | 2680 | 410853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.74%, 09/22/35 | CNY | 3900 | 622257 |
| **Total Government Obligations**<br> (Cost: $10,713,756) | **Total Government Obligations**<br> (Cost: $10,713,756) |  | 10170248 |
| **Total Investments: 96.8%**<br> (Cost: $54,397,925) | **Total Investments: 96.8%**<br> (Cost: $54,397,925) |  | 51638123 |
| **Other assets less liabilities: 3.2%** | **Other assets less liabilities: 3.2%** |  | 1712114 |
| **NET ASSETS: 100.0%** | **NET ASSETS: 100.0%** |  | $53350237 |

---

------

**Definitions:**

CNY Chinese Yuan

**Footnotes:**

\* Non-income producing

(d) Security in default

(o) Perpetual Maturity — the date shown is the next call date

(s) The rate shown reflects the rate in effect at the end of the reporting period. Coupon adjusts periodically based upon a predetermined schedule

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Financials | 43.6% | $22533523 |
| Government Activity | 17.3 | 8955001 |
| Industrials | 12.5 | 6447762 |
| Basic Materials | 10.6 | 5496405 |
| Real Estate | 5.9 | 3028622 |
| Utilities | 4.8 | 2453035 |
| Energy | 3.9 | 2001981 |
| Consumer Cyclicals | 1.4 | 721794 |
|  | 100.0% | $51638123 |

---

## 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 China Bond ETF

- **b. EDGAR series identifier (if any):** S000046742

- **c. LEI of Series:** 5493002JDT4N68B3AU73

**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:** $55754672.42

**Total Liabilities:** $2403503.46

**Net Assets:** $53351168.96

**Cash Not Reported:** $2532135.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -42.19000000 | **1-Year:** -3927.49000000 | **5-Year:** -6092.07000000 | **10-Year:** -3893.34000000 | **30-Year:** -710.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146000 | 2.95%                | 2.40%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1985513.26             | $3336413.07                                |
| Month 2  | $-365988.45              | $1593435.93                                |
| Month 3  | $-76506.17               | $1369086.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA YANGTZE POWER            | China Yangtze Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | DBT              | CORP              | CN        |   1500000 | PA      | $222695.65    | 0.42%             | 2026-10-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   2380000 | PA      | $367830.11    | 0.69%             | 2030-11-16      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHONGQING LONGHU DEVELOP       | Chongqing Longhu Development Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WZWK91T2PY0L47 | Long             | DBT              | CORP              | CN        |   8000000 | PA      | $1136747.57   | 2.13%             | 2024-01-25      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4800000 | PA      | $727226.54    | 1.36%             | 2029-09-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JIANGXI GANYUE EXPRESS         | Jiangxi Ganyue Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | DBT              | CORP              | CN        |   2100000 | PA      | $325254.16    | 0.61%             | 2024-08-11      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3350000 | PA      | $495245.78    | 0.93%             | 2030-07-16      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3620000 | PA      | $548167.51    | 1.03%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1950000 | PA      | $298834.48    | 0.56%             | 2029-05-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3510000 | PA      | $514483.96    | 0.96%             | 2025-04-09      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2150000 | PA      | $322695.69    | 0.60%             | 2025-10-22      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4150000 | PA      | $639836.62    | 1.20%             | 2030-10-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | CHINA DEVELOPMENT BANK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |     42000 | PA      | $6336.49      | 0.01%             | 2027-02-03      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   4000000 | PA      | $588273.53    | 1.10%             | 2030-04-17      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| WHONGQING LONGHU DEVELOP       | WHONGQING LONGHU DEVELOP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   5000000 | PA      | $731403.92    | 1.37%             | 2023-08-02      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES        | Guotai Junan Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $29763.32     | 0.06%             | 2024-05-21      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5400000 | PA      | $810969.56    | 1.52%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2700000 | PA      | $409546.68    | 0.77%             | 2026-07-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2710000 | PA      | $407123.83    | 0.76%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   3010000 | PA      | $485557.90    | 0.91%             | 2028-03-26      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BJ PUBLIC HOUSING CENTER       | BJ PUBLIC HOUSING CENTER                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |  10000000 | PA      | $1481689.56   | 2.78%             | 2040-04-16      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1860000 | PA      | $279450.48    | 0.52%             | 2026-02-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1640000 | PA      | $247788.73    | 0.46%             | 2031-06-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   2900000 | PA      | $433457.11    | 0.81%             | 2030-03-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2400000 | PA      | $358867.07    | 0.67%             | 2024-08-14      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| GUANGDONG GUANGXIN HLDG        | Guangdong Guangxin Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 300300JQMAJ7IH15JV39 | Long             | DBT              | CORP              | CN        |  20000000 | PA      | $2962532.56   | 5.55%             | 2025-03-11      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   1360000 | PA      | $217273.40    | 0.41%             | 2028-05-11      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5420000 | PA      | $806828.80    | 1.51%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TIANJIN CITY CONSTRUCTIO       | Tianjin Infrastructure Construction & Investment Group Co Ltd | CUSIP: 000000000<br>LEI: 300300SND6UHYH3FTT93 | Long             | DBT              | CORP              | CN        |     15150 | PA      | $2240.39      | 0.00%             | 2023-02-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2640000 | PA      | $407905.16    | 0.76%             | 2025-01-12      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1760000 | PA      | $272021.22    | 0.51%             | 2027-04-10      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| CHINA FORTUNE LAND DEV         | China Fortune Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 300300LUEZ33VXOST475 | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $37184.76     | 0.07%             | 2021-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3900000 | PA      | $622257.10    | 1.17%             | 2035-09-22      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP 3.450 25 J | CHINA RAILWAY GROUP 3.450 25 J                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |  15000000 | PA      | $2244090.40   | 4.21%             | 2024-07-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   2720000 | PA      | $423705.91    | 0.79%             | 2028-07-06      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| HAIDIAN STATE-OWNED ASSE       | Beijing Haidian State-Owned Assets Operation Co Ltd           | CUSIP: 000000000<br>LEI: 300300HB8V14BDOYOV33 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1465001.18   | 2.75%             | 2024-10-24      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SD LUXIN INV HLD               | Shandong Lucion Investment Holdings Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300SXCGDH4E7C1G49 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1491642.49   | 2.80%             | 2026-01-07      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND 2.900 05 | CHINA GOVERNMENT BOND 2.900 05                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |    846000 | PA      | $126670.87    | 0.24%             | 2026-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| YZ COAL MINING COMPANY LTD     | YZ COAL MINING COMPANY LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1480057.13   | 2.77%             | 2025-03-12      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   3830000 | PA      | $575144.99    | 1.08%             | 2025-07-14      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1170000 | PA      | $179892.61    | 0.34%             | 2031-03-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| COFCO COMMCL PROPERTY          | COFCO COMMCL PROPERTY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CN        |  10000000 | PA      | $1468862.48   | 2.75%             | 2025-01-25      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5630000 | PA      | $844122.64    | 1.58%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4850000 | PA      | $725929.01    | 1.36%             | 2026-04-05      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD              | PetroChina Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | DBT              | CORP              | CN        |   3490000 | PA      | $521924.11    | 0.98%             | 2026-01-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   5550000 | PA      | $833357.89    | 1.56%             | 2026-03-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK         | CHINA DEVELOPMENT BANK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |  14801000 | PA      | $2534647.15   | 4.75%             | 2038-08-01      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1050000 | PA      | $160076.94    | 0.30%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| WUHAN METRO 3.550 14 APR 30    | WUHAN METRO 3.550 14 APR 30                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   2000000 | PA      | $300106.56    | 0.56%             | 2030-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2740000 | PA      | $422459.92    | 0.79%             | 2029-07-12      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   3410000 | PA      | $522225.31    | 0.98%             | 2027-01-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TAIYUAN IRON + STEEL GRP       | TAIYUAN IRON + STEEL GRP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   7000000 | PA      | $1047159.31   | 1.96%             | 2024-08-13      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NANJING YANG ZI STATEOW        | NANJING YANG ZI STATEOW                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |   9000000 | PA      | $1319350.88   | 2.47%             | 2024-10-21      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1750000 | PA      | $264005.66    | 0.49%             | 2031-07-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SICHUAN DEVELOPMENT HLDGS CO   | SICHUAN DEVELOPMENT HLDGS CO                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   5000000 | PA      | $764566.81    | 1.43%             | 2025-08-06      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1170000 | PA      | $184591.75    | 0.35%             | 2036-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   2650000 | PA      | $395421.44    | 0.74%             | 2024-02-11      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1830000 | PA      | $275395.55    | 0.52%             | 2025-10-23      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LT       | Zijin Mining Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1486712.65   | 2.79%             | 2025-02-21      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CHINA HUANENG GROUP            | China Huaneng Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DOD33ZALKAOC86 | Long             | DBT              | CORP              | CN        |   5000000 | PA      | $738697.31    | 1.38%             | 2025-03-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MGMT         | China Cinda Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | DBT              | CORP              | CN        |  20000000 | PA      | $3091149.66   | 5.79%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUDONG DEVELOPMENT GROUP       | PUDONG DEVELOPMENT GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1492153.09   | 2.80%             | 2026-04-21      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2930000 | PA      | $429735.04    | 0.81%             | 2025-04-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1970000 | PA      | $295141.58    | 0.55%             | 2026-05-14      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| China Development Bank         | China Development Bank                                        | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4460000 | PA      | $676367.99    | 1.27%             | 2029-01-08      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CINDA INVESTMENT               | CINDA INVESTMENT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   1500000 | PA      | $221350.34    | 0.41%             | 2023-12-22      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| BEIJING TOURISM GROUP          | Beijing Tourism Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   4900000 | PA      | $721794.19    | 1.35%             | 2026-08-02      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   1110000 | PA      | $172076.26    | 0.32%             | 2030-10-26      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5300000 | PA      | $785247.24    | 1.47%             | 2024-09-02      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2980000 | PA      | $457307.03    | 0.86%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3450000 | PA      | $503474.37    | 0.94%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2680000 | PA      | $410853.42    | 0.77%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA       | Export-Import Bank of China/The                               | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   2480000 | PA      | $382906.37    | 0.72%             | 2029-05-20      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   4870000 | PA      | $764226.40    | 1.43%             | 2027-09-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CHINA FORTUNE LAND DEV         | CHINA FORTUNE LAND DEV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $40884.74     | 0.08%             | 2022-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5690000 | PA      | $835354.67    | 1.57%             | 2030-06-24      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2050000 | PA      | $304121.92    | 0.57%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA         | Agricultural Development Bank of China                        | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2620000 | PA      | $403167.13    | 0.76%             | 2029-01-25      | Fixed         | 3.75%                 | 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