# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042755
**Filing Date:** 2023-2
**Character Count:** 79795
**Document Hash:** 69805a635365383924ac40288a559e11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042755.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042755

**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:** 23673570

**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 China Growth Leaders ETF (Series ID: S000025865)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000077335 | VanEck China Growth Leaders ETF | GLCN            |

## 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 China Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000025865

- **c. LEI of Series:** 549300UWG7MQM75OB344

**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:** $15296010.98

**Total Liabilities:** $86402.83

**Net Assets:** $15209608.15

**Cash Not Reported:** $70037.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077335 | -9.42%               | 16.15%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.98                    | $-1392758.58                               |
| Month 2  | $-8834.04                | $2172812.07                                |
| Month 3  | $-60011.24               | $-2541.96                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Keda Industrial Group Co Ltd                                    | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     26300 | NS      | $53865.24     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                        | Jenkem Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       604 | NS      | $13621.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     14500 | NS      | $17377.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    110190 | NS      | $670410.34    | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TKD Science and Technology Co Ltd                               | TKD Science and Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |      3500 | NS      | $10241.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15028 | NS      | $485208.12    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                          | Antong Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |     89000 | NS      | $42286.54     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    145000 | NS      | $215113.24    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    119500 | NS      | $104232.03    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     27000 | NS      | $42251.97     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                      | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     28300 | NS      | $50548.47     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34630 | NS      | $900794.13    | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12750 | NS      | $57032.74     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Shengxunda Technology Co Ltd                           | Shenzhen Shengxunda Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 83680039QNN50W5W0Z79 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7259.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                        | DeHua TB New Decoration Materials Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $12524.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                              | Xinjiang Xintai Natural Gas Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $19785.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                           | Shanghai Chlor-Alkali Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $9928.52      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                | Jiangsu Huachang Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     12100 | NS      | $12721.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     35392 | NS      | $95842.74     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                    | Shandong Jinjing Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |     21800 | NS      | $27344.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                            | Hubei Yihua Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     12700 | NS      | $26970.16     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Biotest Biotech Co Ltd                                 | Hangzhou Biotest Biotech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2383 | NS      | $15872.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $35937.20     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                             | Xinte Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     29600 | NS      | $54557.01     | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     17900 | NS      | $66713.82     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bioeasy Biotechnology Co Ltd                           | Shenzhen Bioeasy Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $10158.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                            | Cheng De Lolo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $15285.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Getein Biotech Inc                                              | Getein Biotech Inc                                              | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10825.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                           | Shandong Sunway Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $14745.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Xinjinlu Group Co Ltd                                   | Sichuan Xinjinlu Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300J1ZBZH5FVG2O57 | Long             | EC               | CORP              | CN        |     12100 | NS      | $10236.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                          | Evergrande Property Services Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                       | Tofflon Science & Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $26024.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Bio-Chemical High-tech Co Ltd                   | Zhejiang Garden Bio-Chemical High-tech Co Ltd                   | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |      6900 | NS      | $14332.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     44800 | NS      | $161524.47    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2940 | NS      | $44810.21     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      4100 | NS      | $49044.43     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                          | Shenma Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     13200 | NS      | $14787.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JiangXi Sanxin Medtec Co Ltd                                    | JiangXi Sanxin Medtec Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800E8MVDVV6772007 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8698.52      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $79044.42     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                   | Huali Industrial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $374433.20    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     72600 | NS      | $71188.49     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     73400 | NS      | $212341.01    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      4200 | NS      | $37996.04     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Warom Technology Inc Co                                         | Warom Technology Inc Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $10664.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                             | Sansure Biotech Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5776 | NS      | $18337.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                               | Shanghai Zhonggu Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $32716.77     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $260317.23    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                    | Shenzhen YHLO Biotech Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300XP69FOP7CWOU58 | Long             | EC               | CORP              | CN        |      7300 | NS      | $20710.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                             | City Development Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |      4500 | NS      | $6156.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $61441.07     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                | Daan Gene Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     30400 | NS      | $68283.95     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $160879.90    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                         | Focus Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $12217.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Haihua Co Ltd                                          | Shandong Haihua Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $13880.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jieya Biologic Technology Co Ltd                       | Tongling Jieya Biologic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 30030091DPQUAZICQH93 | Long             | EC               | CORP              | CN        |      1800 | NS      | $8779.41      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                   | Nantong Jiangshan Agrochemical & Chemical LLC                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |      3300 | NS      | $20980.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                        | Suzhou Novosense Microelectronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $109875.66    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                     | Zhejiang Gongdong Medical Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $36594.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Corp Ltd                                                     | DR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $84508.03     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Publishing & Media Co Ltd                          | Heilongjiang Publishing & Media Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $15194.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Alltest Biotech Co Ltd                                 | Hangzhou Alltest Biotech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $10541.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                           | Shanxi Lanhua Sci-Tech Venture Co Ltd                           | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     14000 | NS      | $26926.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Meifeng Chemical IND                                    | Sichuan Meifeng Chemical IND                                    | CUSIP: 000000000<br>LEI: 300300VFZSI3U8XQHJ15 | Long             | EC               | CORP              | CN        |     11000 | NS      | $12592.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                   | Xiamen Amoytop Biotech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $15741.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                | Fufeng Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     31000 | NS      | $18803.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                      | Shanghai Bright Power Semiconductor Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1429 | NS      | $23073.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naipu Mining Machinery Co Ltd                                   | Naipu Mining Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800XE0GCEMESJV045 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4636.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                 | Lihuayi Weiyuan Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800GQ05C588JRUI08 | Long             | EC               | CORP              | CN        |     12100 | NS      | $36239.65     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonze New Energy Technology Co Ltd                              | Tonze New Energy Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 6556005HQ3QY4LM60U76 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13095.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                            | Guizhou Panjiang Refined Coal Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $16576.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $36061.80     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $129390.50    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                     | Biem.L.Fdlkk Garment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $34415.21     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     33200 | NS      | $86524.28     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                         | Sichuan Anning Iron and Titanium Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $22136.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                 | Zhejiang Jiahua Energy Chemical Industry Co Ltd                 | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     19100 | NS      | $23061.76     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     37200 | NS      | $82104.77     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                  | Guangzhou KDT Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7360 | NS      | $13100.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shimao Energy Co Ltd                                     | Ningbo Shimao Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $8214.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                          | Xinjiang Xuefeng Sci-Tech Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $14491.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $270622.76    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                    | Eastern Air Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $18084.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     56000 | NS      | $73833.87     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                    | KBC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      1210 | NS      | $38285.36     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     91000 | NS      | $60642.28     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     32900 | NS      | $54007.93     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Fiberglass Group Co Ltd                                | Shandong Fiberglass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004Q8VPSV6LY6U92 | Long             | EC               | CORP              | CN        |      8180 | NS      | $9616.95      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10580 | NS      | $156419.17    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                   | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      5400 | NS      | $40992.26     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Jinbin Development Co Ltd                               | Tianjin Jinbin Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $8833.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                   | CNSIG Inner Mongolia Chemical Industry Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $37269.03     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                             | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $24772.81     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Haili Chemical Industry Co Ltd                            | Hunan Haili Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 300300YUVD5HYZPRW843 | Long             | EC               | CORP              | CN        |      8100 | NS      | $8723.82      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6020 | NS      | $99340.63     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                 | Shandong WIT Dyne Health Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $25615.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Bioperfectus Technologies Co Ltd                        | Jiangsu Bioperfectus Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       877 | NS      | $11107.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihui Fuji Electronic Technology Co Ltd                         | Sihui Fuji Electronic Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300IPE0360L036A98 | Long             | EC               | CORP              | CN        |      2000 | NS      | $9084.47      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                               | Guangdong Hybribio Biotech Co Ltd                               | CUSIP: 000000000<br>LEI: 655600IZO2GZ4A2SFO89 | Long             | EC               | CORP              | CN        |      8200 | NS      | $19944.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LANGUANGJUSTBON H SH                                    | UNTRADE.LANGUANGJUSTBON H SH                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     31500 | NS      | $420800.15    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     32600 | NS      | $155935.59    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi ETEK Microelectronics Co Ltd                               | Wuxi ETEK Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1020 | NS      | $8292.05      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd            | Shanghai MicroPort Endovascular MedTech Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $38110.18     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                           | Shenyang Xingqi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $30662.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                | Yangling Metron New Material Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $37543.52     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     28400 | NS      | $44227.02     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                     | Jiangsu Changhai Composite Materials Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $14691.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Huarui Precision Cutting Tools Co Ltd                   | Zhuzhou Huarui Precision Cutting Tools Co Ltd                   | CUSIP: 000000000<br>LEI: 655600RE1YJG8R4CHH68 | Long             | EC               | CORP              | CN        |       800 | NS      | $18572.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     52000 | NS      | $447176.51    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                   | Perennial Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |     10000 | NS      | $909.54       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $36582.56     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                             | Zhuzhou Hongda Electronics Corp Ltd                             | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |      4900 | NS      | $31209.79     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                          | Sichuan Jiuyuan Yinhai Software Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $10843.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                          | Dalian Bio-Chem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $5580.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                        | Shanghai Fullhan Microelectronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $18071.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                   | Shanghai Foreign Service Holding Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300XCXMF9W0G89651 | Long             | EC               | CORP              | CN        |     24900 | NS      | $21448.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                   | Dian Diagnostics Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     10700 | NS      | $38809.25     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Poly Pharm Co Ltd                                        | Hainan Poly Pharm Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $26678.55     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     42200 | NS      | $422800.54    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                 | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     12280 | NS      | $37300.33     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                  | Chow Tai Seng Jewellery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $17823.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9823 | NS      | $33640.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                           | Tonghua Dongbao Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $37409.31     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1738000 | NS      | $793957.33    | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                      | Chengdu Kanghua Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $20766.47     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                       | Shanghai Hanbell Precise Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $43576.20     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $38005.06     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $45032.32     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IFE Elevators Co Ltd                                            | IFE Elevators Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $6852.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     23500 | NS      | $78767.91     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                               | Nantong Jianghai Capacitor Co Ltd                               | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     10200 | NS      | $32907.83     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                         | Guangdong Lingxiao Pump Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $12698.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondex Supply Chain Management Co Ltd                           | Bondex Supply Chain Management Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $10364.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $85741.61     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                 | Zhejiang Xinan Chemical Industrial Group Co Ltd                 | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     19240 | NS      | $42029.20     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                         | Anhui Expressway Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      6500 | NS      | $6867.02      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     58600 | NS      | $55272.34     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $97340.49     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Jianlong Micro-Nano New Material Co Ltd                 | Luoyang Jianlong Micro-Nano New Material Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       758 | NS      | $12114.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                | Easyhome New Retail Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $33297.38     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hotgen Biotech Co Ltd                                   | Beijing Hotgen Biotech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1145 | NS      | $10065.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $78521.38     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai ZJ Bio-Tech Co Ltd                                     | Shanghai ZJ Bio-Tech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3255 | NS      | $15680.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     42255 | NS      | $94436.56     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                              | Anhui Guangxin Agrochemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $31822.00     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8195 | NS      | $336467.83    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                             | Hangzhou Weiguang Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9309.93      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $62060.44     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $77050.81     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                             | Andon Health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $42066.32     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     27280 | NS      | $59736.44     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     45000 | NS      | $110398.22    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunmoon Microelectronics Co Ltd                        | Shenzhen Sunmoon Microelectronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1566 | NS      | $10389.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     88800 | NS      | $115772.41    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     51300 | NS      | $101428.82    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Tayho Advanced Materials Co Ltd                          | Yantai Tayho Advanced Materials Co Ltd                          | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     13400 | NS      | $40983.08     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     31500 | NS      | $96936.99     | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Wondfo Biotech Co Ltd                                 | Guangzhou Wondfo Biotech Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |      6430 | NS      | $29582.69     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Yongan Forestry Group                                    | Fujian Yongan Forestry Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $7656.02      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                          | Wuhan Easydiagnosis Biomedicine Co Ltd                          | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |      2300 | NS      | $19027.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     11100 | NS      | $89433.49     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Oceanking Development Co Ltd                           | Zhejiang Oceanking Development Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004A0DFCZYD7P644 | Long             | EC               | CORP              | CN        |     10000 | NS      | $19089.26     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                             | Zhejiang Orient Gene Biotech Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3203 | NS      | $35650.37     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                | ZJMI Environmental Energy Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $28455.97     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                     | Jinneng Holding Shanxi Coal Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     15000 | NS      | $25824.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     54000 | NS      | $300288.23    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      9761 | NS      | $178341.24    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3400 | NS      | $35675.85     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $126956.63    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yizumi Holdings Co Ltd                                          | Yizumi Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $16595.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Chenguang New Materials Co Ltd                          | Jiangxi Chenguang New Materials Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3760 | NS      | $17502.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $50214.26     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinkon Semiconductor Jinzhou Corp                              | Thinkon Semiconductor Jinzhou Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $12355.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                     | Hangzhou Zhongtai Cryogenic Technology Corp                     | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |      4800 | NS      | $9233.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     32000 | NS      | $35050.29     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kindly Enterprise Development Group Co Ltd             | Shanghai Kindly Enterprise Development Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003003G07QZESUB1P38 | Long             | EC               | CORP              | CN        |      5500 | NS      | $10938.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25344 | NS      | $230905.30    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Sopo Chemical Co                                        | Jiangsu Sopo Chemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $13126.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                           | Jingjin Equipment Inc                                           | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |      4500 | NS      | $19146.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $66114.75     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                     | Porton Pharma Solutions Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $37120.66     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                      | Wuxi Xinje Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $9157.32      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                            | Lier Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |      9100 | NS      | $23571.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Xinghua Chemistry Co Ltd                                | Shaanxi Xinghua Chemistry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $5109.75      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7624 | NS      | $108405.47    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19400 | NS      | $822619.75    | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9144 | NS      | $416628.52    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Etron Technologies Co Ltd                                | Suzhou Etron Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4915.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epoxy Base Electronic Material Corp Ltd                         | Epoxy Base Electronic Material Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $7528.14      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                          | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $32126.46     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     27800 | NS      | $25509.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                             | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    120900 | NS      | $53068.79     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                      | Shandong Head Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $15193.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     38900 | NS      | $22375.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                           | CIFI Ever Sunshine Services Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $11117.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $160912.67    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd       | Anhui Hengyuan Coal Industry and Electricity Power Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $12397.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                      | E-Commodities Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28000 | NS      | $5648.83      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     21500 | NS      | $272731.35    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lecron Industrial Development Group Co Ltd                      | Lecron Industrial Development Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $36549.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $104563.34    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     36500 | NS      | $230808.03    | 1.52%             |  |  |  | No            |                  2 | 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