# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042743
**Filing Date:** 2023-2
**Character Count:** 42327
**Document Hash:** 853bbc4a73c13a094f115e5cdb319f70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042743.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042743

**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:** 23673518

**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 Israel ETF (Series ID: S000041167)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000127738 | VanEck Israel ETF | ISRA            |

## 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 Israel ETF

- **b. EDGAR series identifier (if any):** S000041167

- **c. LEI of Series:** 549300MPSEJ788PVCD90

**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:** $60020631.39

**Total Liabilities:** $1100038.22

**Net Assets:** $58920593.17

**Cash Not Reported:** $66316.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127738 | 5.57%                | 0.87%                | -6.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72.70                   | $3344987.42                                |
| Month 2  | $-672890.47              | $1113819.18                                |
| Month 3  | $-911072.45              | $-3137561.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7980 | NS      | $175240.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Partner Communications Co Ltd                        | Partner Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     25268 | NS      | $182150.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7909 | NS      | $646007.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      6920 | NS      | $1135156.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Tremor International Ltd                             | Tremor International Ltd                                                    | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     14007 | NS      | $90345.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Magic Software Enterprises Ltd                       | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      6159 | NS      | $97620.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     11446 | NS      | $301479.57    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60586 | NS      | $331405.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Energean PLC                                         | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     33822 | NS      | $528711.25    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                               | Danel Adir Yeoshua Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1201 | NS      | $93914.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25452 | NS      | $199988.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                             | Elco Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2396 | NS      | $122156.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    684851 | NS      | $1170406.38   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      9949 | NS      | $289913.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18340 | NS      | $307418.83    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1280 | NS      | $447714.10    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     37952 | NS      | $332162.57    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     29780 | NS      | $3757044.80   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2430 | NS      | $169280.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3031 | NS      | $149703.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5742 | NS      | $146880.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    192419 | NS      | $1406582.89   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25645 | NS      | $153254.32    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22454 | NS      | $478943.82    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                       | AudioCodes Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      7437 | NS      | $133047.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    340120 | NS      | $3050783.00   | 5.18%             |  |  |  | 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        |   1020890 | NS      | $1020890.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                   | Cellcom Israel Ltd                                                          | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     22372 | NS      | $116876.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    413725 | NS      | $3432749.20   | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     41872 | NS      | $1346296.22   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                           | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     28961 | NS      | $2632554.90   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     27782 | NS      | $477572.58    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadiran Group Ltd                                    | Tadiran Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       874 | NS      | $87015.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     16377 | NS      | $1201252.95   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                     | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14122 | NS      | $180479.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     51562 | NS      | $158810.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63183 | NS      | $198365.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    189529 | NS      | $383958.41    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                   | Perion Network Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     13636 | NS      | $344990.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5118 | NS      | $167986.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3311 | NS      | $138046.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       325 | NS      | $174839.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16424 | NS      | $224680.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12342 | NS      | $819940.19    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5181 | NS      | $632082.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5773 | NS      | $238811.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                         | Gilat Satellite Networks Ltd                                                | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     15171 | NS      | $87991.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Oil Co Ltd                                       | Paz Oil Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1839 | NS      | $228457.49    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     12017 | NS      | $1558004.05   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44627 | NS      | $261133.43    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    652644 | NS      | $227911.02    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1585 | NS      | $133089.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     24677 | NS      | $590767.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     16164 | NS      | $3108337.20   | 5.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                   | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     14157 | NS      | $513615.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     34751 | NS      | $352784.09    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     14186 | NS      | $325852.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                       | Maytronics Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12617 | NS      | $125020.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15593 | NS      | $248754.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     38751 | NS      | $222220.71    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     13274 | NS      | $521562.44    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2845 | NS      | $290061.51    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                           | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17065 | NS      | $4834002.55   | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                             | Phoenix Holdings Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51380 | NS      | $545954.72    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      7137 | NS      | $138074.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                               | Gav-Yam Lands Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9462 | NS      | $73659.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     15226 | NS      | $169619.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     56379 | NS      | $156713.64    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                         | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10856 | NS      | $126693.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                | Israel Canada T.R Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30794 | NS      | $66533.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                         | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      6766 | NS      | $483227.93    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52496 | NS      | $765916.64    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     24501 | NS      | $208503.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                       | LivePerson Inc                                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     14565 | NS      | $147689.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     18492 | NS      | $219315.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     27384 | NS      | $591562.21    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                          | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11052 | NS      | $218277.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7467 | NS      | $155122.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano-X Imaging Ltd                                   | Nano-X Imaging Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15780 | NS      | $116456.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                      | Summit Real Estate Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      7770 | NS      | $98042.78     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                        | Fox Wizel Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1343 | NS      | $121814.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3177 | NS      | $346793.29    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22293 | NS      | $460127.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                 | Mega Or Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2844 | NS      | $77681.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                     | 888 Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    110528 | NS      | $116094.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55022 | NS      | $159643.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1143 | NS      | $82307.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                   | Taro Pharmaceutical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      2805 | NS      | $81457.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    144164 | NS      | $180205.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     25365 | NS      | $905530.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    128706 | NS      | $146305.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    112094 | NS      | $355170.91    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13384 | NS      | $469243.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     32715 | NS      | $1413288.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    331551 | NS      | $3023745.12   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8928 | NS      | $166870.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9747 | NS      | $180124.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    331507 | NS      | $1733776.25   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10457 | NS      | $904321.36    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     11965 | NS      | $919270.95    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7521 | NS      | $104467.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                                   | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     84407 | NS      | $194136.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer