# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042733
**Filing Date:** 2023-2
**Character Count:** 15751
**Document Hash:** 70935bd4764104a6197614d07675f9d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042733.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042733

**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:** 23673495

**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 Environmental Services ETF (Series ID: S000013722)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000037683 | VanEck Environmental Services ETF | EVX             |

## Nport-Ex

VANECK ENVIRONMENTAL SERVICES ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Canada: 6.6%** |  |  |
| GFL Environmental, Inc. (USD) † | 82175 | $2401975 |
| Li-Cycle Holdings Corp. (USD) \* † | 456153 | 2171289 |
|  |  | 4573264 |
| **United States: 93.4%** |  |  |
| ABM Industries, Inc. | 53005 | 2354482 |
| Aris Water Solution, Inc. † | 87568 | 1261855 |
| Casella Waste Systems, Inc. \* | 28566 | 2265569 |
| CECO Environmental Corp. \* | 118190 | 1380459 |
| Clean Harbors, Inc. \* | 20229 | 2308533 |
| Darling Ingredients, Inc. \* | 38250 | 2394068 |
| Donaldson Co., Inc. | 39605 | 2331546 |
| Ecolab, Inc. | 48449 | 7052236 |
| Energy Recovery, Inc. \* | 110203 | 2258059 |
| Evoqua Water Technologies Corp. \* | 57856 | 2291098 |
| Heritage-Crystal Clean, Inc. \* | 45216 | 1468616 |
| Montrose Environmental Group, Inc. \* † | 53579 | 2378372 |
| PureCycle Technologies, Inc. \* † | 365209 | 2468813 |
| Republic Services, Inc. | 53053 | 6843306 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United States (continued)** |  |  |
| Schnitzer Steel Industries, Inc. | 43041 | $1319207 |
| Stericycle, Inc. \* | 46500 | 2319885 |
| STERIS Plc | 12710 | 2347410 |
| Tennant Co. | 38773 | 2387254 |
| Tetra Tech, Inc. | 15554 | 2258285 |
| Vertex Energy, Inc. \* † | 238196 | 1476815 |
| Waste Connections, Inc. | 51889 | 6878406 |
| Waste Management, Inc. | 43137 | 6767333 |
|  |  | 64811607 |
| **Total Common Stocks**<br> (Cost: $71,325,252) |  | 69384871 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 5.7%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 5.7%** |  |
| **Money Market Fund: 5.7%**<br> (Cost: $3,980,221) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3980221 | 3980221 |
| **Total Investments: 105.7%**<br> (Cost: $75,305,473) |  | 73365092 |
| **Liabilities in excess of other assets: (5.7)%** | **Liabilities in excess of other assets: (5.7)%** | (3970400) |
| **NET ASSETS: 100.0%** |  | $69394692 |

---

------

**Definitions:**

USD United States Dollar

**Footnotes:**

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $7,929,864. |
| \* | Non-income producing |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Industrials | 75.5% | $52326322 |
| Materials | 15.6 | 10840256 |
| Consumer Staples | 3.4 | 2394068 |
| Health Care | 3.4 | 2347410 |
| Energy | 2.1 | 1476815 |
|  | 100.0% | $69384871 |

---

## 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 Environmental Services ETF

- **b. EDGAR series identifier (if any):** S000013722

- **c. LEI of Series:** 549300MJPVCPF8VY3K23

**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:** $78300000.66

**Total Liabilities:** $8905429.54

**Net Assets:** $69394571.12

**Delayed Delivery Securities:** $1367452.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037683 | 7.97%                | 3.92%                | -6.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5431943.91                                |
| Month 2  | $262770.05               | $2515941.06                                |
| Month 3  | $-50336.88               | $-5074865.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Energy Recovery Inc              | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    110203 | NS      | $2258059.47   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc       | Heritage-Crystal Clean Inc                                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45216 | NS      | $1468615.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp           | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    456153 | NS      | $2171288.28   | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                 | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     39605 | NS      | $2331546.35   | 3.36%             |  |  |  | No            |                  1 | 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        |   3967218 | NS      | $3967218.00   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15554 | NS      | $2258285.26   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp   | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     57856 | NS      | $2291097.60   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     38250 | NS      | $2394067.50   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     43137 | NS      | $6767332.56   | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc          | Aris Water Solution Inc                                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87568 | NS      | $1261854.88   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Stericycle Inc                   | Stericycle Inc                                                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     46500 | NS      | $2319885.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365209 | NS      | $2468812.84   | 3.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                       | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     48449 | NS      | $7052236.44   | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     53053 | NS      | $6843306.47   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    118190 | NS      | $1380459.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc            | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     82175 | NS      | $2401975.25   | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc               | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     53005 | NS      | $2354482.10   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     51889 | NS      | $6878405.84   | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     38773 | NS      | $2387253.61   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     53579 | NS      | $2378371.81   | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     28566 | NS      | $2265569.46   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                | Vertex Energy Inc                                                           | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    238196 | NS      | $1476815.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20229 | NS      | $2308533.48   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12710 | NS      | $2347409.90   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc   | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     43041 | NS      | $1319206.65   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer