# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042846
**Filing Date:** 2023-2
**Character Count:** 21242
**Document Hash:** d389294da2fd235edc82fd8e0628e761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042846.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042846

**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:** 23673693

**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 Gaming ETF (Series ID: S000020425)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000057274 | VanEck Gaming ETF | BJK             |

## Nport-Ex

VANECK GAMING ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Australia: 9.9%** |  |  |
| Aristocrat Leisure Ltd. | 261777 | $5372735 |
| Lottery Corp. Ltd. \* | 936220 | 2842358 |
| Star Entertainment Group Ltd. \* † | 477241 | 570308 |
| Tabcorp Holdings Ltd. † | 1024482 | 743023 |
|  |  | 9528424 |
| **Cambodia: 0.8%** |  |  |
| NagaCorp Ltd. (HKD) \* † | 859741 | 755500 |
| **China: 7.8%** |  |  |
| Galaxy Entertainment Group Ltd. (HKD) | 856240 | 5629840 |
| Melco Resorts & Entertainment Ltd. (ADR) \* | 105149 | 1209214 |
| SJM Holdings Ltd. (HKD) \* † | 1227500 | 708639 |
|  |  | 7547693 |
| **France: 2.7%** |  |  |
| La Francaise des Jeux SAEM 144A | 66032 | 2649087 |
| **Greece: 1.5%** |  |  |
| OPAP SA | 104679 | 1476544 |
| **Ireland: 7.8%** |  |  |
| Flutter Entertainment Plc \* | 55246 | 7547796 |
| **Japan: 1.7%** |  |  |
| Heiwa Corp. | 35600 | 667563 |
| Sankyo Co. Ltd. | 22979 | 933817 |
|  |  | 1601380 |
| **Malaysia: 4.8%** |  |  |
| Genting Bhd | 1264700 | 1286077 |
| Genting Malaysia Bhd | 1664798 | 1016287 |
| Genting Singapore Ltd. (SGD) † | 3269200 | 2329958 |
|  |  | 4632322 |
| **Malta: 1.0%** |  |  |
| Kindred Group Plc (SEK) (SDR) | 92820 | 969234 |
| **New Zealand: 0.4%** |  |  |
| SkyCity Entertainment Group Ltd. \* | 231120 | 346155 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **South Korea: 1.2%** |  |  |
| Kangwon Land, Inc. \* | 64102 | $1179559 |
| **Sweden: 6.4%** |  |  |
| Evolution AB 144A | 62810 | 6126983 |
| **United Kingdom: 4.8%** |  |  |
| Entain Plc | 230721 | 3655858 |
| Playtech Plc \* | 167697 | 1023799 |
|  |  | 4679657 |
| **United States: 49.2%** |  |  |
| Boyd Gaming Corp. | 34281 | 1869343 |
| Caesars Entertainment, Inc. \* | 63053 | 2623005 |
| Churchill Downs, Inc. | 14009 | 2961923 |
| DraftKings, Inc. \* † | 225005 | 2562807 |
| Gaming and Leisure Properties, Inc. | 95923 | 4996629 |
| International Game Technology Plc † | 58860 | 1334945 |
| Las Vegas Sands Corp. \* † | 148025 | 7115562 |
| Light & Wonder, Inc. \* | 32925 | 1929405 |
| MGM Resorts International | 123278 | 4133511 |
| Penn Entertainment, Inc. \* | 55415 | 1645825 |
| Sands China Ltd. (HKD) \* | 1398800 | 4588676 |
| VICI Properties, Inc. | 236379 | 7658680 |
| Wynn Macau Ltd. (HKD) \* † | 694000 | 770017 |
| Wynn Resorts Ltd. \* | 39175 | 3230762 |
|  |  | 47421090 |
| **Total Common Stocks** <br> (Cost: $113,523,666) |  | 96461424 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.3%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.3%** |  |
| **Money Market Fund: 0.3%** <br> (Cost: $244,393) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 244393 | 244393 |
| **Total Investments: 100.3%** <br> (Cost: $113,768,059) |  | 96705817 |
| **Liabilities in excess of other assets: (0.3)%** |  | (254785) |
| **NET ASSETS: 100.0%** |  | $96451032 |

---

------

**Definitions:**

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| HKD | Hong Kong Dollar |
| SDR | Swedish Depositary Receipt |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |

---

**Footnotes:**

\* Non-income producing

VANECK GAMING ETF

SCHEDULE OF INVESTMENTS

(continued)

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $11,777,045. |
| 144A | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, or otherwise restricted. These securities may be resold in transactions exempt from registration, unless otherwise noted, and the value amounted $8,776,070, or 9.1% of net assets. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Consumer Discretionary | 86.9% | $83806115 |
| Real Estate | 13.1 | 12655309 |
|  | 100.0% | $96461424 |

---

## 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 Gaming ETF

- **b. EDGAR series identifier (if any):** S000020425

- **c. LEI of Series:** 549300W05GTBN8MH7Z26

**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:** $97813733.67

**Total Liabilities:** $1365716.12

**Net Assets:** $96448017.55

**Cash Not Reported:** $988785.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057274 | 7.30%                | 14.06%               | -3.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $581.38                  | $4677112.87                                |
| Month 2  | $-266.98                 | $9558461.58                                |
| Month 3  | $-1222837.47             | $-2587734.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wynn Macau Ltd                    | Wynn Macau Ltd                                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    694000 | NS      | $770017.36    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Penn Entertainment Inc            | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55415 | NS      | $1645825.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                      | NagaCorp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    859741 | NS      | $755499.96    | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| La Francaise des Jeux SAEM        | La Francaise des Jeux SAEM                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     66032 | NS      | $2649086.68   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                     | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     22979 | NS      | $933817.11    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    261777 | NS      | $5372734.51   | 5.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                 | Kindred Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     92820 | NS      | $969233.71    | 1.00%             |  |  |  | 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        |    243195 | NS      | $243195.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc         | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     63053 | NS      | $2623004.80   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd              | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1024482 | NS      | $743023.18    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Churchill Downs Inc               | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14009 | NS      | $2961922.87   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                        | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     35600 | NS      | $667563.12    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                           | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    104679 | NS      | $1476544.35   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    105149 | NS      | $1209213.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC         | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     55246 | NS      | $7547796.16   | 7.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     95923 | NS      | $4996629.07   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The              | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    936220 | NS      | $2842358.46   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                      | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     62810 | NS      | $6126982.54   | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd              | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1664798 | NS      | $1016286.80   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd    | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    856240 | NS      | $5629839.74   | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology PLC | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     58860 | NS      | $1334944.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                  | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     39175 | NS      | $3230762.25   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                    | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225005 | NS      | $2562806.95   | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International         | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    123278 | NS      | $4133511.34   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                  | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     34281 | NS      | $1869342.93   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    236379 | NS      | $7658679.60   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd   | SKYCITY Entertainment Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    231120 | NS      | $346155.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                  | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   1227500 | NS      | $708639.27    | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd             | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3269200 | NS      | $2329958.25   | 2.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                       | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1264700 | NS      | $1286077.02   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                   | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1398800 | NS      | $4588676.21   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    148025 | NS      | $7115561.75   | 7.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kangwon Land Inc                  | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64102 | NS      | $1179558.76   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                        | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    230721 | NS      | $3655858.40   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     32925 | NS      | $1929405.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The    | Star Entertainment Grp Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    477241 | NS      | $570307.85    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Playtech Plc                      | Playtech Plc                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    167697 | NS      | $1023798.45   | 1.06%             |  |  |  | No            |                  2 | 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