# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-063375
**Filing Date:** 2023-3
**Character Count:** 18781
**Document Hash:** e39b93d3d748824d7e169fe02680a727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063375.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23752304

**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            |

## Nport-Ex

# STATEMENT OF INVESTMENTS

January 31, 2023 (Unaudited)

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 98.9% |  |  |
| Canada - 4.8% |  |  |
| Alimentation Couche-Tard, Inc. | 73,626 | 3,362,155 |
| STATEMENT OF INVESTMENTS (continued) |  |  |
| Denmark - 6.7% |  |  |
| Coloplast A/S, Class B | 16,585 | 1,993,778 |
| Novo Nordisk A/S, Class B | 20,051 | 2,763,250 |

1

2

| Description | Shares | 4,792,625 |
| --- | --- | --- |
| Provision 100% - 98.9% (continued) |  |  |
| Taxes - 0.0% | 39,524 | 2,150,136 |
| Taiwan Semiconductor Manufacturing Co.Ltd, ADR | 23,250 | 2,155,972 |
| France - 15.9% |  |  |
| Amendment - 7.7% | 18,073 | 2,859,784 |
| Group PLC | 1,800 | 2,000 |
| Unsecured express Louis Vuitton SE | 6,000 | 2,000 |

(Unaudited)

TotalEnergies SE 46,404 5,000,000
(See Note 1) is the exclusive reference of authoritative U.S. currency
(See Note 2) accounting principles ('GAAP') recognized by the FASB to be the
GPA Governmental entities. Rules and interpretive releases of the Securities and
Exchange Commission ('SEC') under authority of federal laws and also of the
Administrative GAAP for SEC registrants. BNY Mellon Concentrates International
and Commercial Bank (see 1.4.1.1) and the Accounting Company and applies the accounting and reporting
rights of the FASB. ASC Topic 946 Financial Services-Investment Companies. The

# NOTES TO STATEMENT OF INVESTMENTS

The Financial Accounting Standards Board ('FASB') Accounting Standards

3

| 750,776 | 2,988,475 |
| --- | --- |
| 750,776 | 2,988,475 |
| 770,159 | 7,990,458 |
| 100,694 | 70,799,242 |
| 100,694 | 70,799,242 |
| 100,694 | 70,799,242 |

NOTES TO STATEMENT OF INVESTMENTS (Unaudited) (continued)

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated

4

The following section describes the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security of the security

Fair Value Measurements

5

The following table provides the results of the 2018-2019 annual estimates. The results of the 2018-2019 annual estimates are presented in Table 1. The results of the 2018-2019 annual estimates are presented in Table 2. The results of the 2018-2019 annual estimates are presented in Table 3.

Level 2. One 4.0 major observable inputs, including spacer, patch for similar design, appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as fundamental analytical data, the nature and duration of the investment, the extent of the interest (i.e. loss) of funds, the potential use of investments, the costs of the cost for financial reporting purposes, have the Statement of Investment and the **Source of Investment and Public Equity** in similar securities of investments. The specific location of the securities are either Associated within Level 2 or 3 of the fair value hierarchy dependent on the relevant inputs used.

For securities, where otherwise noted, are limited, depending on the date of the issue. Changes in value in exchange may result in changes in value in exchange. In the event of the change, the Company shall not be liable for any changes in value in exchange. Investments, denominations in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

The table below summarizes the inputs used as of January 31, 2023 in valuing the fund's investments.

## 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:** 2023-10-31

- **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:** $70875410.52

**Total Liabilities:** $44471.84

**Net Assets:** $70830938.68

**Cash Not Reported:** $187.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230859 | 12.64%               | -0.36%               | 9.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7137555.46                                |
| Month 2  | $0.00                    | $-314479.90                                |
| Month 3  | $133978.23               | $5493797.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9300 | NS      | $1490078.71   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6913 | NS      | $2153941.29   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20051 | NS      | $2763250.33   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18600 | NS      | $2029116.89   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     46404 | NS      | $2874521.57   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     12245 | NS      | $2576348.07   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     21080 | NS      | $2566901.58   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     73626 | NS      | $3362155.32   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15500 | NS      | $2271443.94   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     16585 | NS      | $1993777.46   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $2140575.42   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6200 | NS      | $2823616.18   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    279052 | NS      | $2071230.16   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     39524 | NS      | $2150135.85   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     28500 | NS      | $1787756.57   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     18073 | NS      | $2869784.29   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    159304 | NS      | $2630746.09   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       899 | NS      | $2184898.96   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3410 | NS      | $2233938.51   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1556370.76   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    255776 | NS      | $2888474.88   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                               | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3503 | NS      | $3046616.80   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11005 | NS      | $2285729.31   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    136425 | NS      | $3247773.78   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     60086 | NS      | $2187491.01   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6045 | NS      | $2484467.14   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1240000 | NS      | $2718221.95   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    770159 | NS      | $770159.21    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21080 | NS      | $2483747.61   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     23250 | NS      | $2155972.50   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer