# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042844
**Filing Date:** 2023-2
**Character Count:** 23139
**Document Hash:** e54babeefcd3869e8506f7853298e4a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042844.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042844

**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:** 23673689

**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 Agribusiness ETF (Series ID: S000018474)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000051120 | VanEck Agribusiness ETF | MOO             |

## 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 Agribusiness ETF

- **b. EDGAR series identifier (if any):** S000018474

- **c. LEI of Series:** 549300PY1GVOA1FO5J32

**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:** $1344106025.05

**Total Liabilities:** $3094457.51

**Net Assets:** $1341011567.54

**Cash Not Reported:** $386655.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051120 | 10.03%               | 4.84%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4511198.03              | $125903923.96                              |
| Month 2  | $-3178.81                | $67141313.99                               |
| Month 3  | $-11575010.91            | $-76519986.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                              | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    341499 | NS      | $42619075.20  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    594119 | NS      | $9048432.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                           | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    298101 | NS      | $33745033.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |   1576792 | NS      | $26721164.29  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                         | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   2135390 | NS      | $15609700.90  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Treasury Wine Estates Ltd             | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   2173910 | NS      | $20003831.55  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1560362 | NS      | $1560362.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1174736 | NS      | $85790970.08  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                     | Incitec Pivot Ltd                                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   6506955 | NS      | $16498555.17  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                         | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    922646 | NS      | $40476480.02  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                          | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     72580 | NS      | $8862743.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                             | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    185318 | NS      | $25701753.42  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd              | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2804000 | NS      | $4876612.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1296004 | NS      | $76179115.12  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   3339983 | NS      | $53640126.98  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                           | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2778730 | NS      | $37758602.75  | 2.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoetis Inc                            | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    733520 | NS      | $107497356.00 | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co             | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    812902 | NS      | $75477950.70  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    300832 | NS      | $10723330.90  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc               | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    476716 | NS      | $29837654.44  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                        | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    169210 | NS      | $10505190.56  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                       | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    861121 | NS      | $53604782.25  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                         | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     97916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pilgrim's Pride Corp                  | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    160193 | NS      | $3801379.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT     | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  27160100 | NS      | $9858865.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd            | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   5806000 | NS      | $26181571.54  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                          | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    282800 | NS      | $7853297.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL            | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  18152736 | NS      | $12978602.98  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                           | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    882300 | NS      | $3655155.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                         | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOI Corp Bhd                          | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7477155 | NS      | $6881065.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd             | Sime Darby Plantation Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9372500 | NS      | $9904064.37   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                            | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    267801 | NS      | $10444404.67  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd              | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  11754451 | NS      | $36570356.46  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd             | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  13844045 | NS      | $2580244.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA               | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    941930 | NS      | $5248700.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    249894 | NS      | $107144551.44 | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                  | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     25080 | NS      | $10460379.44  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1738025 | NS      | $89188813.27  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    510650 | NS      | $40770296.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                         | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beyond Meat Inc                       | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    187151 | NS      | $2303828.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc            | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    457837 | NS      | $39007712.40  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    720494 | NS      | $14161274.86  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                               | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4398400 | NS      | $15536077.67  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                   | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    125800 | NS      | $2380984.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                             | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    205530 | NS      | $7341323.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc              | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    999984 | NS      | $12219804.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                             | Bunge Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    355203 | NS      | $35438603.31  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                       | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     48955 | NS      | $3674604.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    556177 | NS      | $24291210.64  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                         | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2034980 | NS      | $8056765.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd               | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1339070 | NS      | $6805730.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer