# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042717
**Filing Date:** 2023-2
**Character Count:** 14307
**Document Hash:** 7ac9f5e6ba908cf87a9ae40e26fb415d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042717.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**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:** 23673451

**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 Transformation ETF (Series ID: S000071425)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226517 | VanEck Digital Transformation ETF | DAPP            |

## Nport-Ex

VANECK DIGITAL TRANSFORMATION ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.2%** |  |  |
| **Australia: 4.3%** |  |  |
| Iris Energy Ltd. (USD) \* | 611167 | $763959 |
| **Bermuda: 4.0%** |  |  |
| Hive Blockchain Technologies Ltd. (USD) \* † | 492546 | 709266 |
| **Canada: 8.9%** |  |  |
| Bitfarms Ltd. (USD) \* † | 1876944 | 825855 |
| Hut 8 Mining Corp. (USD) \* † | 862502 | 733127 |
|  |  | 1558982 |
| **China: 8.7%** |  |  |
| BC Technology Group Ltd. (HKD) \* | 1665500 | 670138 |
| Canaan, Inc. (ADR) \* † | 419767 | 864720 |
|  |  | 1534858 |
| **Germany: 9.4%** |  |  |
| Bitcoin Group SE | 43567 | 824113 |
| Northern Data AG \* | 128836 | 828706 |
|  |  | 1652819 |
| **United States: 64.9%** |  |  |
| Applied Blockchain, Inc. \* † | 572585 | 1053556 |
| Bakkt Holdings, Inc. \* † | 545319 | 648930 |
| Bit Digital, Inc. \* † | 1004381 | 602629 |
| Block, Inc. \* | 26614 | 1672423 |
| Cleanspark, Inc. \* † | 489064 | 997691 |
| Coinbase Global, Inc. \* | 39393 | 1394118 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United States (continued)** |  |  |
| Galaxy Digital Holdings Ltd. (CAD) \* † | 299110 | $854316 |
| Marathon Digital Holdings, Inc. \* † | 208514 | 713118 |
| MicroStrategy, Inc. \* † | 7350 | 1040540 |
| Riot Blockchain, Inc. \* † | 313580 | 1063036 |
| Silvergate Capital Corp. \* | 55322 | 962603 |
| Terawulf, Inc. \* | 645036 | 429336 |
|  |  | 11432296 |
| **Total Common Stocks**<br> (Cost: $53,184,035) |  | 17652180 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 27.4%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 27.4%** |  |
| **Money Market Fund: 27.4%**<br> (Cost: $4,822,326) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4822326 | 4822326 |
| **Total Investments: 127.6%**<br> (Cost: $58,006,361) |  | 22474506 |
| **Liabilities in excess of other assets: (27.6)%** | **Liabilities in excess of other assets: (27.6)%** | (4865273) |
| **NET ASSETS: 100.0%** |  | $17609233 |

---

------

**Definitions:**

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CAD | Canadian Dollar |
| HKD | Hong Kong Dollar |
| USD | United States Dollar |

---

**Footnotes:**

---

| | |
|:---|:---|
| \* | Non-income producing |
| † | Security fully or partially on loan. Total market value of securities on loan is $4,282,088. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br>Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Information Technology | 69.7% | $12297962 |
| Financials | 30.3 | 5354218 |
|  | 100.0% | $17652180 |

---

## 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 Transformation ETF

- **b. EDGAR series identifier (if any):** S000071425

- **c. LEI of Series:** 549300QJITMI6I2QLK07

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

- **a. Date of fiscal year-end:** 2023-09-30

- **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:** $22420648.31

**Total Liabilities:** $4811544.36

**Net Assets:** $17609103.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226517 | -5.10%               | -26.69%              | -21.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267.61                  | $-1616677.41                               |
| Month 2  | $0.00                    | $-7973221.61                               |
| Month 3  | $-11653494.47            | $6832943.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bit Digital Inc                  | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1004381 | NS      | $602628.60    | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hive Blockchain Technologies Ltd | Hive Blockchain Technologies Ltd                                            | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    492546 | NS      | $709266.24    | 4.03%             |  |  |  | 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        |   4803191 | NS      | $4803190.55   | 27.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd      | Galaxy Digital Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |    299110 | NS      | $854316.17    | 4.85%             |  |  |  | No            |                  1 | On Loan: —       |
| BC Technology Group Ltd          | BC Technology Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   1665500 | NS      | $670138.33    | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                        | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     26614 | NS      | $1672423.76   | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp          | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     55322 | NS      | $962602.80    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572585 | NS      | $1053556.40   | 5.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc    | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    208514 | NS      | $713117.88    | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings Inc               | Bakkt Holdings Inc                                                          | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545319 | NS      | $648929.61    | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                   | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    446896 | NS      | $911667.84    | 5.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc              | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    313580 | NS      | $1063036.20   | 6.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitcoin Group SE                 | Bitcoin Group SE                                                            | CUSIP: 000000000<br>LEI: 3912007O3KBYO8R0SM92 | Long             | EC               | CORP              | DE        |     43567 | NS      | $824113.00    | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada              | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1876944 | NS      | $825855.36    | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                       | Canaan Inc                                                                  | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    419767 | NS      | $864720.02    | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Data AG                 | Northern Data AG                                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |    128836 | NS      | $828705.63    | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7350 | NS      | $1040539.50   | 5.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Iris Energy Ltd                  | Iris Energy Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    611167 | NS      | $763958.75    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp                | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    862502 | NS      | $733126.70    | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                     | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645036 | NS      | $429335.96    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     39393 | NS      | $1394118.27   | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer