# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042720
**Filing Date:** 2023-2
**Character Count:** 15336
**Document Hash:** 5d8b3f4f4243205d3a396942c39cc733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042720.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23673457

**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 Digital India ETF (Series ID: S000074784)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000232971 | VanEck Digital India ETF | DGIN            |

## 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 Digital India ETF

- **b. EDGAR series identifier (if any):** S000074784

- **c. LEI of Series:** 5493001VA7WRLX70CL66

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $1390534.12

**Total Liabilities:** $917.60

**Net Assets:** $1389616.52

**Cash Not Reported:** $304.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232971 | 1.82%                | 6.52%                | -8.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.03                   | $24057.31                                  |
| Month 2  | $-5.51                   | $93249.08                                  |
| Month 3  | $-32835.26               | $-90153.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                   | HCL Technologies Ltd                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6535 | NS      | $81954.67     | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                             | Zomato Ltd                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     50977 | NS      | $36544.35     | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd      | Tata Teleservices Maharashtra Ltd      | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     11657 | NS      | $13017.05     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       515 | NS      | $18808.27     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd           | Dixon Technologies India Ltd           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       355 | NS      | $16720.59     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Securities Ltd                   | ICICI Securities Ltd                   | CUSIP: 000000000<br>LEI: 335800RT5NJ3UPWK7351 | Long             | EC               | CORP              | IN        |      1925 | NS      | $11560.60     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                       | Indus Towers Ltd                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     16070 | NS      | $36896.77     | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                          | Redington Ltd                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     13009 | NS      | $28389.85     | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                          | Delhivery Ltd                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      4334 | NS      | $17356.63     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2494 | NS      | $98081.79     | 7.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd            | L&T Technology Services Ltd            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       630 | NS      | $28015.83     | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                       | WNS Holdings Ltd                       | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       799 | NS      | $63912.01     | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                    | Tanla Platforms Ltd                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      1653 | NS      | $14229.05     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6025 | NS      | $108510.25    | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                        | LTIMindtree Ltd                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1156 | NS      | $60935.93     | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                      | Vodafone Idea Ltd                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    199508 | NS      | $18983.66     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd        | Happiest Minds Technologies Ltd        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |       876 | NS      | $9317.57      | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      9388 | NS      | $91299.38     | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                    | Info Edge India Ltd                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1365 | NS      | $64812.52     | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                        | Affle India Ltd                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       795 | NS      | $10383.86     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16390 | NS      | $76377.40     | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                            | Mphasis Ltd                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2058 | NS      | $49017.62     | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1827 | NS      | $112075.10    | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                      | Tech Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      5586 | NS      | $68505.01     | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd             | Indian Energy Exchange Ltd             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      5359 | NS      | $9051.66      | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                | IndiaMart InterMesh Ltd                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       183 | NS      | $9536.67      | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                 | Persistent Systems Ltd                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       930 | NS      | $43477.26     | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                | Tata Communications Ltd                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1699 | NS      | $26134.53     | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                         | PB Fintech Ltd                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2680 | NS      | $14497.91     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                         | Tata Elxsi Ltd                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       371 | NS      | $28157.17     | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                             | Cyient Ltd                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      1867 | NS      | $18268.60     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                  | KPIT Technologies Ltd                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      4087 | NS      | $34712.22     | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                            | Coforge Ltd                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       364 | NS      | $17101.05     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd              | One 97 Communications Ltd              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3871 | NS      | $24831.11     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                         | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1043 | NS      | $28755.51     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer