# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042740
**Filing Date:** 2023-2
**Character Count:** 23356
**Document Hash:** ca6989c15c9c0b9b5fd1494982ed99c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042740.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042740

**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:** 23673506

**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 Green Metals ETF (Series ID: S000073995)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000231316 | VanEck Green Metals ETF | GMET            |

## 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 Green Metals ETF

- **b. EDGAR series identifier (if any):** S000073995

- **c. LEI of Series:** 549300HH7TQ7LX754417

**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:** $23475623.67

**Total Liabilities:** $885225.92

**Net Assets:** $22590397.75

**Cash Not Reported:** $308555.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231316 | 2.16%                | 16.88%               | -7.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1949.04                 | $422602.92                                 |
| Month 2  | $-4019.24                | $3594303.72                                |
| Month 3  | $-184371.75              | $-1662173.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6080 | NS      | $1318508.80   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6200 | NS      | $97454.73     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    228300 | NS      | $801447.25    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      7619 | NS      | $144380.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO Ltd                                          | IGO Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     33862 | NS      | $308519.27    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6234 | NS      | $376471.26    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     17100 | NS      | $597663.73    | 2.65%             |  |  |  | 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        |    554514 | NS      | $554514.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    154468 | NS      | $556927.73    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    122300 | NS      | $179276.26    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd      | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $187098.20    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                  | OZ Minerals Ltd                                                             | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     20612 | NS      | $386978.22    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                    | Youngy Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $204317.87    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     42933 | NS      | $263310.99    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                    | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     13371 | NS      | $147092.79    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                       | Allkem Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     43939 | NS      | $331548.89    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                | Yunnan Tin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     69700 | NS      | $141355.33    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     18067 | NS      | $115755.07    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     55731 | NS      | $292621.73    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    204000 | NS      | $51961.60     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4405 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGHM Polska Miedz SA                             | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8503 | NS      | $247055.53    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                     | Nanjing Hanrui Cobalt Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $90754.48     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     28185 | NS      | $523513.44    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7679 | NS      | $186446.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     97020 | NS      | $972040.47    | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     11327 | NS      | $57427.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     43757 | NS      | $1662766.00   | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd          | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    487900 | NS      | $219135.81    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     14436 | NS      | $543046.61    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     81200 | NS      | $925272.35    | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                       | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    342600 | NS      | $367423.07    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                           | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     39938 | NS      | $425739.08    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Mines Ltd                                | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     32926 | NS      | $260015.65    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                             | Yunnan Copper Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     91100 | NS      | $154266.30    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                      | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4083 | NS      | $340278.02    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    109503 | NS      | $274827.10    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    292593 | NS      | $1941434.54   | 8.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    206573 | NS      | $521019.80    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87400 | NS      | $176171.63    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Livent Corp                                      | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      9993 | NS      | $198560.91    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     31065 | NS      | $1174878.30   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2307 | NS      | $187231.01    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $204287.76    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                           | Ningbo Shanshan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     84100 | NS      | $220616.26    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     48345 | NS      | $1883710.37   | 8.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                     | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     48748 | NS      | $611754.12    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     90230 | NS      | $722225.13    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                       | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     31471 | NS      | $657082.98    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Mining Co Ltd              | Inner Mongolia Xingye Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72700 | NS      | $63795.91     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                    | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     52600 | NS      | $283638.93    | 1.26%             |  |  |  | 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