# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042716
**Filing Date:** 2023-2
**Character Count:** 14363
**Document Hash:** 8489a600a986c9b3b7ae98796f60bf3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042716.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042716

**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:** 23673448

**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 Commodity Strategy ETF (Series ID: S000075715)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234997 | VanEck Commodity Strategy ETF | PIT             |

## Nport-Ex

VANECK COMMODITY STRATEGY ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Par<br>(000's)** | **Value** |
| **Short-Term Investments: 91.6%** |  |  |
| **United States Treasury Obligations: 91.6%** | **United States Treasury Obligations: 91.6%** |  |
| United States Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;4.43%, 04/18/23 | $9400 | $9278366 |
| &nbsp;&nbsp;&nbsp;4.48%, 04/25/23 | 9400 | 9268458 |
|  |  | 18546824 |
| **Total Short-Term Investments: 91.6%**<br> (Cost: $18,545,277) |  | 18546824 |
| **Other assets less liabilities: 8.4%** |  | 1700768 |
| **NET ASSETS: 100.0%** |  | $20247592 |

---

**Futures Contracts**

<u>Long Exposure</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Reference Entity** | **Number of<br> Contracts** | **Expiration Date** | **Notional<br> Amount** | **Value and<br> Unrealized<br> Appreciation/<br> (Depreciation)** |
| Brent Crude Oil | 12 | 09/29/23 | 985080 | $8561 |
| Brent Crude Oil | 12 | 08/31/23 | 990840 | 47681 |
| Copper | 8 | 03/29/23 | 762100 | 1255 |
| Corn | 40 | 09/14/23 | 1254000 | 27757 |
| Cotton No. 2 | 4 | 12/06/23 | 161760 | (4444) |
| Gasoline RBOB | 12 | 09/29/23 | 1173715 | 56659 |
| Gold | 16 | 02/24/23 | 2921920 | 18151 |
| KC HRW Wheat | 4 | 05/12/23 | 176450 | 5451 |
| Lean Hogs | 8 | 10/13/23 | 298480 | 2711 |
| LME Nickel | 4 | 02/13/23 | 719160 | 26702 |
| LME Zinc | 8 | 02/13/23 | 596650 | (11210) |
| Low Sulfur Gasoil | 16 | 04/12/23 | 1368000 | 40623 |
| Natural Gas | 40 | 02/24/23 | 1641600 | (206422) |
| NY Harbor ULSD | 4 | 03/31/23 | 514097 | 20768 |
| Soybean | 12 | 09/14/23 | 869400 | 17440 |
| Soybean | 12 | 11/14/23 | 850050 | 16277 |
| Soybean Meal | 8 | 10/13/23 | 330880 | 4241 |
| Soybean Meal | 8 | 07/14/23 | 363440 | 13471 |
| Soybean Oil | 20 | 05/12/23 | 767280 | 359 |
| Soybean Oil | 20 | 08/14/23 | 756120 | 5891 |
| Sugar No. 11 | 24 | 04/28/23 | 503194 | (17350) |
| WTI Crude Oil | 14 | 11/20/23 | 1082340 | 12662 |
| WTI Crude Oil | 14 | 08/22/23 | 1103900 | 57883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized depreciation on futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized depreciation on futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized depreciation on futures contracts |  | $145117 |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Government Activity | 100.0% | $18546824 |

---

## 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 Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000075715

- **c. LEI of Series:** 549300N3S8T54KOP4G25

**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:** $20248116.94

**Total Liabilities:** $2885.26

**Net Assets:** $20245231.68

**Amount of Assets Invested in Other Investment Companies:** $4148995.05

**Cash Not Reported:** $1552024.41

**Currency Risk Metrics (dv01):**

- 

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

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

**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 C000234997 |  |  | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $1547.47                                   |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index Total Return

- **Index Identifier:** BCOMTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Mercantile Exchange | NY HARB ULSD FUT APR23      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         4 | NC      | $20767.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | WTI CRUDE FUTURE SEP23      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        14 | NC      | $57882.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE FEB23     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $26702.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | COPPER FUTURE MAR23         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         8 | NC      | $1255.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN MEAL FUTR OCT23     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         8 | NC      | $4241.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN OIL FUTR AUG23      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        20 | NC      | $5890.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN MEAL FUTR JUL23     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         8 | NC      | $13471.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | SUGAR 11 (WORLD) MAY23      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        24 | NC      | $-17350.08    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | BRENT CRUDE FUTR NOV23      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        12 | NC      | $8560.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | WTI CRUDE FUTURE DEC23      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        14 | NC      | $12662.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN OIL FUTR MAY23      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        20 | NC      | $358.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill | CUSIP: 912796CV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9400000 | PA      | $9268458.47   | 45.78%            | 2023-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange  | LEAN HOGS FUTURE OCT23      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         8 | NC      | $2711.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NATURAL GAS FUTR MAR23      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        40 | NC      | $-206421.80   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE FEB23       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $-11209.64    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | GOLD 100 OZ FUTR FEB23      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        16 | NC      | $18150.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | CORN FUTURE SEP23           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        40 | NC      | $27757.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN FUTURE SEP23        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        12 | NC      | $17439.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COTTON NO.2 FUTR DEC23      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         4 | NC      | $-4444.48     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | BRENT CRUDE FUTR OCT23      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        12 | NC      | $47680.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | LOW SU GASOIL G APR23       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        16 | NC      | $40622.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN FUTURE NOV23        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        12 | NC      | $16277.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | GASOLINE RBOB FUT OCT23     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        12 | NC      | $56658.66     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill | CUSIP: 912796CU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9400000 | PA      | $9278365.97   | 45.83%            | 2023-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade       | KC HRW WHEAT FUT MAY23      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         4 | NC      | $5450.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer