# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072073
**Filing Date:** 2023-3
**Character Count:** 16792
**Document Hash:** d576559091139976ac5c95ecdb43eaf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072073.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072073

**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:** 23774348

**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 Mortgage REIT Income ETF (Series ID: S000033325)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102386 | VanEck Mortgage REIT Income ETF | MORT            |

## Nport-Ex

VANECK MORTGAGE REIT INCOME ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Real Estate Investment Trusts: 100.0%** | **Real Estate Investment Trusts: 100.0%** |  |
| AGNC Investment Corp. † | 1350162 | $15661879 |
| Annaly Capital Management, Inc. † | 1105093 | 25936533 |
| Apollo Commercial Real Estate Finance, Inc. | 576475 | 7015701 |
| Arbor Realty Trust, Inc. † | 642000 | 9585060 |
| Ares Commercial Real Estate Corp. † | 319388 | 3922085 |
| ARMOUR Residential REIT, Inc. † | 616826 | 3873667 |
| Blackstone Mortgage Trust, Inc. † | 394166 | 9396917 |
| BrightSpire Capital, Inc. † | 490907 | 3740711 |
| Broadmark Realty Capital, Inc. † | 695940 | 3048217 |
| Chimera Investment Corp. † | 1096436 | 7993018 |
| Claros Mortgage Trust, Inc. † | 254589 | 4261820 |
| Dynex Capital, Inc. † | 273468 | 3940674 |
| Ellington Financial, Inc. † | 278313 | 3821238 |
| Franklin BSP Realty Trust, Inc. † | 374605 | 5431773 |
| Hannon Armstrong Sustainable |  |  |
| Infrastructure Capital, Inc. † | 291456 | 10757641 |
| KKR Real Estate Finance Trust, Inc. † | 263009 | 4189733 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |  |
| Ladder Capital Corp. | 630715 | $7064008 |
| MFA Financial, Inc. | 410973 | 4886469 |
| New York Mortgage Trust, Inc. † | 1765568 | 5508572 |
| Orchid Island Capital, Inc. † | 201438 | 2455529 |
| PennyMac Mortgage Investment Trust † | 364626 | 5560547 |
| Ready Capital Corp. † | 550726 | 7286105 |
| Redwood Trust, Inc. † | 510568 | 4268349 |
| Rithm Capital Corp. | 1204752 | 11336716 |
| Starwood Property Trust, Inc. † | 731233 | 15275457 |
| Two Harbors Investment Corp. | 392295 | 7037772 |
| **Total Common Stocks**<br> (Cost: $230,397,083) |  | 193256191 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR<br> SECURITIES ON LOAN: 1.9%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR<br> SECURITIES ON LOAN: 1.9%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR<br> SECURITIES ON LOAN: 1.9%** |
| **Money Market Fund: 1.9%**<br> (Cost: $3,637,505) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3637505 | 3637505 |
| **Total Investments: 101.9%**<br> (Cost: $234,034,588) |  | 196893696 |
| **Liabilities in excess of other assets: (1.9)%** | **Liabilities in excess of other assets: (1.9)%** | (3688052) |
| **NET ASSETS: 100.0%** |  | $193205644 |

---

------

**Footnotes:**

† Security fully or partially on loan. Total market value of securities on loan is $54,248,506.

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Financials | 100.0% | $193256191 |

---

## 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 Mortgage REIT Income ETF

- **b. EDGAR series identifier (if any):** S000033325

- **c. LEI of Series:** 54930027HZP6Q1ONAO98

**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:** $197290337.57

**Total Liabilities:** $4085143.13

**Net Assets:** $193205194.44

**Cash Not Reported:** $65250.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102386 | 8.27%                | -7.69%               | 16.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12473.74               | $12802428.32                               |
| Month 2  | $-7696853.24             | $-10226294.12                              |
| Month 3  | $277085.20               | $26117529.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    374605 | NS      | $5431772.50   | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc                             | New York Mortgage Trust Inc                                                 | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   1765568 | NS      | $5508572.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   1350162 | NS      | $15661879.20  | 8.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                       | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    510568 | NS      | $4268348.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    550726 | NS      | $7286104.98   | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    616826 | NS      | $3873667.28   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                       | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    263009 | NS      | $4189733.37   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3622988 | NS      | $3622987.75   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    410973 | NS      | $4886468.97   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital Inc                                                | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |    695940 | NS      | $3048217.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    576475 | NS      | $7015700.75   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    392295 | NS      | $7037772.30   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |   1204752 | NS      | $11336716.32  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    364626 | NS      | $5560546.50   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc                             | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    731233 | NS      | $15275457.37  | 7.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                                     | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    630715 | NS      | $7064008.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    278313 | NS      | $3821237.49   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital Inc                               | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    201438 | NS      | $2455529.22   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                                       | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    273468 | NS      | $3940673.88   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc                     | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |    291456 | NS      | $10757640.96  | 5.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    642000 | NS      | $9585060.00   | 4.96%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                                 | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    490907 | NS      | $3740711.34   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    394166 | NS      | $9396917.44   | 4.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp                        | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |    319388 | NS      | $3922084.64   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                                 | Chimera Investment Corp                                                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |   1096436 | NS      | $7993018.44   | 4.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust Inc                                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |    254589 | NS      | $4261819.86   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                           | Annaly Capital Management Inc                                               | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |   1105093 | NS      | $25936532.71  | 13.42%            |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer