# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-063371
**Filing Date:** 2023-3
**Character Count:** 22279
**Document Hash:** 43a7d00ae6332bae4ba133c67efddf1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063371.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063371

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23752300

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Sustainable International Equity ETF (Series ID: S000072024)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227710 | BNY Mellon Sustainable International Equity ETF | BKIS            |

## Nport-Ex

# STATEMENT OF INVESTMENTS

January 31, 2023 (Unaudited)

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 98.3% |  |  |
| China - 2.1% |  |  |
| Ping An Insurance Group Co. of China Ltd., Class H | 23,000 | 176,048 |
| STATEMENT OF INVESTMENTS (continued) |  |  |
| Denmark - 4.7% |  |  |
| CHRI Hansen Holding A/S | 3,193 | 234,994 |
| Oroded A/S (a) | 1,991 | 176,035 |

1

2

| Description | Shares | 448,678 |
| --- | --- | --- |
| Recession Sticks - 98.3% (continued) |  |  |
| Recession Sticks - 7.8% (continued) | 2,476 | 117,980 |
| Wolters Kluwer NV | 2,099 | 228,634 |
| France - 8.8% |  | 672,861 |
| Germany 542.3% | 2,293 | 203,714 |
| United States | 10,850 | 388,333 |
| Sanofi | 2,278 | 222,069 |

(Unaudited)

South Korea - 1.7%
765,676
(Continued) is the exclusive reference of authoritative U.S. generally
incorporated, accounting principles ("GAAP") recognized by the FASB to be applied
to environmental entities. Rules and interpretive releases of the Securities and
Exchange Commission ("SEC") under authority of federal laws are also subject to
authoritative GAAP for SEC registrants. BNY Mellon Sustainable International (2014)
(2015) is an investment company and applies the accounting and reporting
guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The

# NOTES TO STATEMENT OF INVESTMENTS

The Financial Accounting Standards Board ("FASB") Accounting Standards

3

| Projected Risks Group AG | 17,898 | 204,206 |
| --- | --- | --- |
| The number of the following: an approved plan to make a plan of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following: the number of the following | 22,003 | 246,568 |
| (a) Portfolio valuation: The total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% of the total value of a 5% |  |  |

NOTES TO STATEMENT OF INVESTMENTS (Unaudited) (continued)

BNY Mellon ETF Trust's (the 'Trust') Board of Trustees (the 'Board') has designated

4

The following section is a section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 1st section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of the 2nd section of

Fair Value Measurements

5

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$1,647,000. Other significant observable inputs (including quoted prices for similar items) appear to ~~unify~~ the securities. ~~Certain factors may be considered when a considerable material does not necessarily contain credit (i.e. debt). The income per share for **selling** investments is not an unimportant source of credit. The funds and interest of **individuals** for the public will be subject to the funds that increase the market in which the fund is used. In the absence of a purchase of and sold, the public trading in similar securities of the funds is comparable. Income. These securities are either associated within Level 2 (Level 3) or Level 4 (Level 5) or Level 6 (Level 7). In addition, the net income of the fund is $1.00 per share, depending on the relevant inputs used.

For securities, where otherwise noted, are limited, depending on the date of the issue. Changes in value in exchange may result in changes in value in exchange. In the event of the change, the Company shall not be liable for any changes in value in exchange. Investments, denominations in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

The table below summarizes the inputs used as of January 31, 2023 in valuing the fund's investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Sustainable International Equity ETF

- **b. EDGAR series identifier (if any):** S000072024

- **c. LEI of Series:** 549300DW3YPGZDV7PV28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $8665969.76

**Total Liabilities:** $5002.24

**Net Assets:** $8660967.52

**Cash Not Reported:** $139737.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227710 | 12.30%               | -0.66%               | 8.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-187290.21              | $1075995.65                                |
| Month 2  | $0.00                    | $-52341.07                                 |
| Month 3  | $0.00                    | $657669.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Legrand SA                    | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2293 | NS      | $203713.65    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    549200 | NS      | $167800.93    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                          | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21004 | NS      | $365165.30    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC       | Smurfit Kappa Group PLC                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      3845 | NS      | $160791.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd     | Seven & i Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4500 | NS      | $211819.61    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                   | Topcon Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $157367.96    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV             | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2099 | NS      | $228534.15    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp               | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2900 | NS      | $257995.62    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                       | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       920 | NS      | $193568.01    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                     | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4479 | NS      | $164001.21    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG              | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       929 | NS      | $289456.31    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                        | RWE AG                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1826 | NS      | $80993.22     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                      | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      8459 | NS      | $250687.45    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       386 | NS      | $219077.66    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S        | Chr Hansen Holding A/S                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      3193 | NS      | $234994.20    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                      | Mowi ASA                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     10858 | NS      | $200209.88    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC       | Croda International PLC                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1837 | NS      | $155950.12    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                 | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     12502 | NS      | $244687.70    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd          | Sugi Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1600 | NS      | $69696.15     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       397 | NS      | $260080.23    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                     | Orsted AS                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1991 | NS      | $176035.04    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                        | M3 Inc                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      3700 | NS      | $99688.09     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG      | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6313 | NS      | $225900.59    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG     | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       456 | NS      | $225235.61    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8109 | NS      | $252304.29    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     17809 | NS      | $294097.81    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC               | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2568 | NS      | $335274.49    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC             | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3781 | NS      | $247706.71    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd   | Suntory Beverage & Food Ltd               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4500 | NS      | $151423.19    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                 | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     27804 | NS      | $313990.19    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV      | Universal Music Group NV                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7221 | NS      | $184246.03    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                   | Informa PLC                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     24488 | NS      | $202031.36    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp        | Toyota Industries Corp                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2400 | NS      | $145108.13    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                        | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2278 | NS      | $222069.34    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                     | Neste Oyj                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2476 | NS      | $117980.39    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                       | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     23000 | NS      | $178047.86    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                        | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2240 | NS      | $263927.64    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                      | ICON PLC                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       741 | NS      | $170956.11    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                    | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       827 | NS      | $339893.19    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd            | Samsung SDI Co Ltd                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       271 | NS      | $150702.22    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                     | Genus PLC                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      2932 | NS      | $104682.01    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer