# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042780
**Filing Date:** 2023-2
**Character Count:** 11751
**Document Hash:** 5090c915b2cab7e3bac549954e7ce5e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042780.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042780

**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:** 23673613

**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 Russia Small-Cap ETF (Series ID: S000031766)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000098930 | VanEck Russia Small-Cap ETF | RSXJ            |

## 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 Russia Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000031766

- **c. LEI of Series:** 549300R22OEPF26VJC40

**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:** $475427.31

**Total Liabilities:** $85217.88

**Net Assets:** $390209.43

**Cash Not Reported:** $475583.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098930 | -7.46%               | -7.72%               | -8.64%               |

**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                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TGC-1 PJSC                            | TGC-1 PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 1701100000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beluga Group PJSC                     | Beluga Group PJSC                     | CUSIP: 000000000<br>LEI: 253400FP5DXXTX342U03 | Long             | EC               | CORP              | RU        |      11235 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M.Video PJSC                          | M.Video PJSC                          | CUSIP: 000000000<br>LEI: 2534003NF2LMLPBUVF11 | Long             | EC               | CORP              | RU        |     110194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OGK-2 PJSC                            | OGK-2 PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   51450600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeroflot PJSC                         | Aeroflot PJSC                         | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    1885382 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SFI PJSC                              | SFI PJSC                              | CUSIP: 000000000<br>LEI: 253400C8TVKD4D6F5Z73 | Long             | EC               | CORP              | RU        |       2663 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HeadHunter Group PLC                  | HeadHunter Group PLC                  | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      31919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Detsky Mir PJSC                       | Detsky Mir PJSC                       | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    1155798 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LSR Group PJSC                        | LSR Group PJSC                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     103574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mechel PJSC                           | Mechel PJSC                           | CUSIP: 000000000<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     438883 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenta International Co PJSC           | Lenta International Co PJSC           | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     263199 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipro PJSC                           | Unipro PJSC                           | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   24734000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sovcomflot PJSC                       | Sovcomflot PJSC                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     989960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credit Bank of Moscow PJSC            | Credit Bank of Moscow PJSC            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   21005200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Segezha Group PJSC                    | Segezha Group PJSC                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |    8945900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Etalon Group PLC                      | Etalon Group PLC                      | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |     394873 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ros Agro PLC                          | Ros Agro PLC                          | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |      77690 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samolet Group                         | Samolet Group                         | CUSIP: 000000000<br>LEI: 2534008WUKKJRV2J0L66 | Long             | EC               | CORP              | RU        |      16988 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosseti Lenenergo PJSC                | Rosseti Lenenergo PJSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     171506 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sistema PJSFC                         | Sistema PJSFC                         | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    6612640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raspadskaya OJSC                      | Raspadskaya OJSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     703205 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC | Novorossiysk Commercial Sea Port PJSC | CUSIP: 000000000<br>LEI: 894500VHUGQT6JY4C183 | Long             | EC               | CORP              | RU        |    8972400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globaltrans Investment PLC            | Globaltrans Investment PLC            | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     182773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mosenergo PJSC                        | Mosenergo PJSC                        | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   19492800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer