# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042845
**Filing Date:** 2023-2
**Character Count:** 22832
**Document Hash:** 327ce89055ce8ea4085be71273f22c44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042845.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042845

**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:** 23673690

**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 Vietnam ETF (Series ID: S000022905)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000066397 | VanEck Vietnam ETF | VNM             |

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000022905

- **c. LEI of Series:** 549300HUYWGGNXIGVE40

**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:** $418279504.70

**Total Liabilities:** $5219170.35

**Net Assets:** $413060334.35

**Cash Not Reported:** $5399231.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066397 | -11.80%              | 7.67%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49120.20               | $-39437691.87                              |
| Month 2  | $-45935.84               | $26751590.20                               |
| Month 3  | $-28830540.14            | $8213525.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                      | Vietnam Dairy Products JSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8775241 | NS      | $28324457.87  | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC         | Petrovietnam Fertilizer & Chemicals JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2296700 | NS      | $4174352.84   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                        | VNDirect Securities Corp                        | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |  17057480 | NS      | $9739838.81   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank      | Saigon - Hanoi Commercial Joint Stock Bank      | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |  12770500 | NS      | $5390151.78   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC                   | Sai Gon-Ha Noi Securities JSC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6617850 | NS      | $2358003.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viet Capital Securities JSC                     | Viet Capital Securities JSC                     | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |   5439550 | NS      | $5350940.88   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                 | KIDO Group Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1265630 | NS      | $3489541.89   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                        | Mani Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1218500 | NS      | $18578836.08  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                  | IDICO Corp JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2747710 | NS      | $3694693.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGL JSC                                        | HAGL JSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8249000 | NS      | $3200266.80   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                 | Gelex Group JSC                                 | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   6446564 | NS      | $3370387.70   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                | Masan Group Corp                                | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |   5119776 | NS      | $20187169.70  | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC      | Vietnam Construction and Import-Export JSC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3402190 | NS      | $2487809.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                               | Bao Viet Holdings                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1826396 | NS      | $3607839.54   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                   | INTOPS Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    217588 | NS      | $4790791.93   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| No Va Land Investment Group Corp                | No Va Land Investment Group Corp                | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |  14026058 | NS      | $8329366.36   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC       | PetroVietnam Drilling & Well Services JSC       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3471588 | NS      | $2627355.18   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DCVFMVN Diamond ETF                             | DCVFMVN Diamond ETF                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | VN        |     62610 | NS      | $59572.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                | Taiwan Paiho Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5094000 | NS      | $9394526.65   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                            | Seojin System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    482413 | NS      | $6708489.73   | 1.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Ha Do Group JSC                                 | Ha Do Group JSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1481120 | NS      | $1968692.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp          | Kinh Bac City Development Holding Corp          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4649200 | NS      | $4752344.44   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Inc/Korea                                   | UTI Inc/Korea                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    224221 | NS      | $4596913.09   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC     | Khang Dien House Trading and Investment JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1899240 | NS      | $2128740.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                         | PetroVietnam Power Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8864610 | NS      | $3999479.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                    | Vinhomes JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  14907067 | NS      | $30303047.86  | 7.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC         | Development Investment Construction JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5309986 | NS      | $3215569.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                     | Synopex Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1269006 | NS      | $2503109.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                | Dreamtech Co Ltd                                | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    551685 | NS      | $3996376.04   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                              | VIX Securities JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9364780 | NS      | $2570512.34   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC     | Hoang Huy Investment Financial Services JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6070120 | NS      | $1746589.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                 | KH Vatec Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    339182 | NS      | $3746521.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| SSI Securities Corp                             | SSI Securities Corp                             | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  17475408 | NS      | $13079374.64  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                | Saigon Thuong Tin Commercial JSB                | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |   2140400 | NS      | $2041692.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                  | Vinh Hoan Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1736000 | NS      | $5130541.16   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                         | Duc Giang Chemicals JSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2444232 | NS      | $6104408.14   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                            | Vietjet Aviation JSC                            | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |   1332640 | NS      | $6200179.53   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                      | Feng TAY Enterprise Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3123000 | NS      | $20922604.01  | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                            | Eclat Textile Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1234160 | NS      | $19812074.62  | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu - Invest Investment JSC                 | Van Phu - Invest Investment JSC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2015960 | NS      | $4602124.71   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasco JSC                                       | Tasco JSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3233000 | NS      | $1933628.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC           | Bank for Foreign Trade of Vietnam JSC           | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   5373545 | NS      | $18248107.51  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                 | Thanh Thanh Cong - Bien Hoa JSC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6544081 | NS      | $4021574.28   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                   | Hoa Sen Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4867140 | NS      | $2378115.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                    | Vingroup JSC                                    | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |  11619749 | NS      | $26470455.78  | 6.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Bhd                              | JAKS Resources Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  33413900 | NS      | $1781981.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                              | Hoa Phat Group JSC                              | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  31916297 | NS      | $24363854.63  | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp           | Phat Dat Real Estate Development Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5084400 | NS      | $2933100.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                    | Mcnex Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    250843 | NS      | $5555706.65   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Anh Gia Lai International Agriculture JSC | Hoang Anh Gia Lai International Agriculture JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  10070400 | NS      | $1776346.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                       | BH Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    506526 | NS      | $9023699.08   | 2.18%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroVietnam Technical Services Corp            | PetroVietnam Technical Services Corp            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2895000 | NS      | $2627910.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp               | Saigon Beer Alcohol Beverage Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1213000 | NS      | $8589964.39   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                   | Hansae Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    312545 | NS      | $3837643.09   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Vincom Retail JSC                               | Vincom Retail JSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7311522 | NS      | $8151120.00   | 1.97%             |  |  |  | No            |                  2 | 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