# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072053
**Filing Date:** 2023-3
**Character Count:** 39143
**Document Hash:** f8fb7d94c189a4fa703bcb9b8d231eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072053.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072053

**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:** 23774193

**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 HIP Sustainable Muni ETF (Series ID: S000068447)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218865 | VanEck HIP Sustainable Muni ETF | SMI             |

## Nport-Ex

VANECK HIP SUSTAINABLE MUNI ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Par** <br> **(000's** | **Value** |
| **MUNICIPAL BONDS: 98.3%** |  |  |
| **Arizona: 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona Industrial Development Authority, Educational Facility, KIPP NYC Public Charter Schools - Macombs Facility Project, Series A (RB) <br> 4.00%, 07/01/31 (c) | $400 | $341629 |
| **California: 31.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority, Adventist Health System, Series A (RB)<br> 3.00%, 03/01/26 (c) | 275 | 238728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority, Sutter Health, Series A (RB)<br> 4.00%, 11/15/27 (c) | 300 | 298598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Cottage Health System Obligated Group (RB)<br> 5.00%, 11/01/24 (c) | 300 | 313430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Los Angeles Department of Airports, Series A (RB)<br> 5.00%, 05/15/31 | 475 | 502240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series A (RB)<br> 5.00%, 06/01/25 (c) | 250 | 266076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School District, Series A (GO)<br> 5.00%, 07/01/25 (c) | 250 | 267551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority, Measure M2 Sales Tax (RB)<br> 5.00%, 02/15/23 | 250 | 250244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center, Series P (RB)<br> 4.00%, 05/15/32 (c) | 250 | 251545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, International Airport, Series E (RB)<br> 5.00%, 05/01/29 (c) | 370 | 406579 |
| State of California, Various Purpose (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (c) | 500 | 578689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/25 (c) | 410 | 433811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 250 | 279576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 300 | 338270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of California, Various Purpose (GO) (SAW)<br> 5.00%, 12/01/30 (c) | 250 | 281156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of California, Series BB (RB)<br> 5.00%, 05/15/29 (c) | 250 | 272999 |

---

---

| | | |
|:---|:---|:---|
| | **Par** <br> **(000's** | **Value** |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of California, Series BH (RB)<br> 4.00%, 05/15/31 (c) | $280 | $284301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Val Verde Unified School District, Series A (GO) (BAM)<br> 2.75%, 08/01/28 (c) | 720 | 537615 |
|  |  | 5801408 |
| **Connecticut: 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut, Series A (GO)<br> 4.00%, 04/15/28 (c) | 250 | 259717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut, Special Tax Obligation, Series B (RB)<br> 5.00%, 10/01/26 | 250 | 274685 |
|  |  | 534402 |
| **Hawaii: 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City and County of Honolulu, Wastewater System, Series A (RB)<br> 4.00%, 07/01/26 (c) | 510 | 531688 |
| **Massachusetts: 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Boston, Series A (GO)<br> 5.00%, 11/01/32 (c) | 500 | 622214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Federal Highway Grant Anticipation Notes, Series A (RB)<br> 5.00%, 06/15/24 (c) | 250 | 259627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts, Series B (GO)<br> 5.00%, 11/01/24 | 360 | 376938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, Mass General Brigham Issue, Series A-2 (RB) (SAW)<br> 5.00%, 07/01/23 | 255 | 257402 |
|  |  | 1516181 |
| **Nevada: 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Valley Water District, General Obligation, Series A (GO)<br> 4.00%, 12/01/31 (c) | 250 | 250574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truckee Meadows Water Authority (RB)<br> 5.00%, 07/01/23 | 250 | 252729 |
|  |  | 503303 |
| **New York: 30.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of New York, Series B-1 (GO)<br> 5.00%, 10/01/27 (c) | 250 | 274393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Island Power Authority, Electric System, Series B (RB)<br> 5.00%, 09/01/26 (c) | 500 | 524301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Island Power Authority, Electric System, Series C (RB)<br> 5.25%, 09/01/29 | 255 | 299162 |

---

VANECK HIP SUSTAINABLE MUNI ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| | **Par** <br> **(000's)** | **Value** |
| **New York (continued)** |  |  |
| Metropolitan Transportation Authority, Series B (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/03/23 (c) | $240 | $240022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/03/23 (c) | 330 | 330012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority, Public Benefit Corp., Series A (RB)<br> 5.00%, 11/15/24 | 250 | 262035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority, Water & Sewer System, Series GG (RB)<br> 5.00%, 06/15/25 (c) | 400 | 419559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax, Series B-1 (RB)<br> 5.00%, 08/01/24 (c) | 300 | 309219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax, Series E-1 (RB)<br> 5.00%, 02/01/25 (c) | 250 | 258706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, New School, Series A (RB)<br> 5.00%, 01/01/27 (c) | 250 | 269965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Personal Income Tax, Series A (RB)<br> 5.00%, 03/15/25 (c) | 250 | 263555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Series A (RB)<br> 5.00%, 03/15/27 (c) | 275 | 294761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Thruway Authority, Personal Income Tax, Series A-1 (RB)<br> 4.00%, 03/15/31 (c) | 275 | 275175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Urban Development Corp., Personal Income Tax, Series A (RB)<br> 5.00%, 09/15/30 (c) | 250 | 275511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey (RB)<br> 5.00%, 11/15/27 (c) | 500 | 520798 |
| Triborough Bridge & Tunnel Authority, MTA Bridges and Tunnel, Series A (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/31 (c) | 250 | 246691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | 500 | 580133 |
|  |  | 5643998 |
|  | **Par** <br> **(000's)** | **Value** |
| **North Carolina: 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of North Carolina, Hospitals at Chapel Hill (RB)<br> 5.00%, 02/01/45 | $265 | $314376 |
| **Ohio: 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Ohio Hospital Facilities (RB)<br> 5.00%, 05/15/23 (c) | 375 | 377730 |

---

---

| | | |
|:---|:---|:---|
| | **Par** <br> **(000's** | **Value** |
| **Ohio (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission, Series A (RB)<br> 5.25%, 02/15/23 (c) | 250 | $250246 |
|  |  | 627976 |
| **Oregon: 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State, Department of Administrative Services, State Lottery, Series D (RB)<br> 5.00%, 04/01/25 (c) | 250 | 264077 |
| **Pennsylvania: 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania (GO)<br> 5.00%, 03/15/23 | 250 | 250741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission, Series B (RB)<br> 5.00%, 06/01/31 (c) | 330 | 355997 |
|  |  | 606738 |
| **South Dakota: 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Series A (RB)<br> 4.55%, 11/01/31 (c) | 250 | 251272 |
| **Washington: 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Seattle, City Light Department, Series A (RB)<br> 4.00%, 07/01/31 (c) | 250 | 246412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King County, Public Hospital District No 1 (GO)<br> 5.00%, 12/01/26 (c) | 250 | 267139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Seattle, First Lien<br> 5.00%, 09/01/24 | 250 | 258790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Washington, Various Purpose, Series D (GO)<br> 5.00%, 02/01/24 (c) | 250 | 256626 |
|  |  | 1028967 |
| **Wisconsin: 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Aspipus, Inc. (RB)<br> 4.00%, 08/15/23 (c) | 250 | 250423 |
| **Total Municipal Bonds: 98.3%** <br> (Cost: $19,180,548) | **Total Municipal Bonds: 98.3%** <br> (Cost: $19,180,548) | 18216438 |
| **Other assets less liabilities: 1.7%** | **Other assets less liabilities: 1.7%** | 315902 |
| **NET ASSETS: 100.0%** |  | $18532340 |

---

------

---

| | |
|:---|:---|
| **Definitions:** | **Definitions:** |
| BAM | Build America Assurance Co. |
| GO | General Obligation |
| RB | Revenue Bond |
| SAW | State Aid Withholding |

---

**Footnotes:**

(c) Callable Security — the redemption date shown is when the security may be redeemed by the issuer

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of <br> Investments** | **Value** |
| Tax | 18.1% | $3290715 |
| State GO | 16.8 | 3055524 |
| Local GO | 12.2 | 2219485 |
| Hospitals | 8.8 | 1611072 |
| Transportation | 7.4 | 1349622 |
| Water & Sewer | 6.6 | 1203976 |
| Education | 6.4 | 1168895 |
| Power | 5.9 | 1069875 |
| Refunded | 5.3 | 957236 |
| Airport | 5.0 | 908819 |
| Toll & Turnpike | 3.3 | 606243 |
| Misc | 1.4 | 264077 |
| Leasing COPS & Appropriations | 1.4 | 259627 |
| Single Family Housing | 1.4 | 251272 |
|  | 100.0% | $18216438 |

---

## 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 HIP Sustainable Muni ETF

- **b. EDGAR series identifier (if any):** S000068447

- **c. LEI of Series:** 5493005OMFOR5LWI0746

**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:** $18785572.65

**Total Liabilities:** $253704.41

**Net Assets:** $18531868.24

**Delayed Delivery Securities:** $250000.00

**Cash Not Reported:** $341293.01

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -53.50000000 | **1-Year:** -1056.16000000 | **5-Year:** -3001.81000000 | **10-Year:** -4483.28000000 | **30-Year:** -1586.28000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218865 | 4.30%                | 0.32%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $720071.55                                 |
| Month 2  | $0.00                    | $33968.91                                  |
| Month 3  | $-0.01                   | $428359.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE        | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355996.87    | 1.92%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                   | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                    | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    255000 | PA      | $299161.51    | 1.61%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | MASSACHUSETTS ST FEDERAL HIGHWAY                            | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259627.13    | 1.40%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                               | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338269.92    | 1.83%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                               | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279575.88    | 1.51%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971WUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258706.33    | 1.40%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                        | CUSIP: 57584YWN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257402.36    | 1.39%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                           | NEW YORK NY                                                 | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274393.10    | 1.48%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                   | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502240.40    | 2.71%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                             | BOSTON MA                                                   | CUSIP: 100853G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $622213.60    | 3.36%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298597.59    | 1.61%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF SCH DIST                                | CUSIP: 5446464N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267550.83    | 1.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                          | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                | CUSIP: 68607VP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264076.75    | 1.42%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                    | SOUTH DAKOTA ST HSG DEV AUTH                                | CUSIP: 83756C2V6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251272.35    | 1.36%             | 2048-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $238728.16    | 1.29%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341629.12    | 1.84%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                           | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                  | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531687.80    | 2.87%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990EYJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263554.63    | 1.42%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269964.85    | 1.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                             | VAL VERDE CA UNIF SCH DIST                                  | CUSIP: 91882RGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $537614.86    | 2.90%             | 2049-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                 | MASSACHUSETTS ST                                            | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376937.57    | 2.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                   | UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE       | CUSIP: 914714CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $314375.94    | 1.70%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                  | PENNSYLVANIA ST                                             | CUSIP: 70914PWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250741.30    | 1.35%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV    | CUSIP: 79766DRS0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $406578.53    | 2.19%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue         | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE        | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251545.45    | 1.36%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971WNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309219.33    | 1.67%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                            | PORT OF SEATTLE WA REVENUE                                  | CUSIP: 735389J66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258789.78    | 1.40%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                       | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520798.30    | 2.81%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580133.25    | 3.13%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH SALES TAX REVENUE                     | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294761.31    | 1.59%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284301.36    | 1.53%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                     | OHIO ST TURNPIKE COMMISSION                                 | CUSIP: 67760HJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250245.73    | 1.35%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                               | LAS VEGAS VLY NV WTR DIST                                   | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250573.73    | 1.35%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                          | CONNECTICUT ST                                              | CUSIP: 20772KBD0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259716.80    | 1.40%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59259YPL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330012.21    | 1.78%             | 2042-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                               | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578688.95    | 3.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                       | NASSAU CNTY NY INTERIM FIN AUTH                             | CUSIP: 631663PP0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262034.73    | 1.41%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 97710B7W6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250422.60    | 1.35%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                            | SEATTLE WA MUNI LIGHT & PWR REVENUE                         | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246412.33    | 1.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                               | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281155.75    | 1.52%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                         | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275510.65    | 1.49%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272999.20    | 1.47%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246690.58    | 1.33%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266075.70    | 1.44%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                               | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE                     | CUSIP: 897825GY5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252729.28    | 1.36%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                     | KING CNTY WA PUBLIC HOSP DIST #1                            | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267138.83    | 1.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                           | WASHINGTON ST                                               | CUSIP: 93974DDH8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256626.05    | 1.38%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                   | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                    | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524301.05    | 2.83%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                      | CONNECTICUT ST SPL TAX OBLIG REVENUE                        | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274685.68    | 1.48%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59259YNC9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240021.89    | 1.30%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE       | CUSIP: 684273HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250243.78    | 1.35%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                               | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433811.32    | 2.34%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080SFW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313430.07    | 1.69%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                               | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GHG2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419559.40    | 2.26%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                         | FRANKLIN CNTY OH HOSP FACS REVENUE                          | CUSIP: 353187BF3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377730.41    | 2.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                              | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE        | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275174.63    | 1.48%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer