# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042750
**Filing Date:** 2023-2
**Character Count:** 28919
**Document Hash:** eb53b4857dd66a0e2e5684f9f5d49dca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042750.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23673530

**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 Morningstar ESG Moat ETF (Series ID: S000073621)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230655 | VanEck Morningstar ESG Moat ETF | MOTE            |

## Nport-Ex

MORNINGSTAR ESG MOAT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Banks: 1.3%** |  |  |
| Bank of America Corp. | 1489 | $49316 |
| **Capital Goods: 9.4%** |  |  |
| Allegion Plc | 447 | 47051 |
| Emerson Electric Co. | 1086 | 104321 |
| Masco Corp. | 1933 | 90213 |
| Rockwell Automation, Inc. | 429 | 110498 |
|  |  | 352083 |
| **Commercial & Professional Services: 0.9%** |  |  |
| TransUnion | 584 | 33142 |
| **Consumer Durables & Apparel: 3.7%** |  |  |
| NIKE, Inc. | 419 | 49027 |
| Polaris, Inc. | 926 | 93526 |
|  |  | 142553 |
| **Consumer Services: 2.6%** |  |  |
| Starbucks Corp. | 478 | 47418 |
| Yum! Brands, Inc. | 419 | 53666 |
|  |  | 101084 |
| **Diversified Financials: 20.4%** |  |  |
| American Express Co. | 315 | 46541 |
| BlackRock, Inc. | 69 | 48895 |
| Charles Schwab Corp. | 755 | 62861 |
| CME Group, Inc. | 507 | 85257 |
| Intercontinental Exchange, Inc. | 981 | 100641 |
| MarketAxess Holdings, Inc. | 177 | 49364 |
| Moody's Corp. | 177 | 49316 |
| Northern Trust Corp. | 556 | 49200 |
| S&P Global, Inc. | 141 | 47227 |
| State Street Corp. | 1281 | 99367 |
| The Bank of New York Mellon Corp. | 2145 | 97640 |
| Tradeweb Markets, Inc. | 674 | 43763 |
|  |  | 780072 |
| **Food & Staples Retailing: 1.2%** |  |  |
| Costco Wholesale Corp. | 101 | 46107 |
| **Food, Beverage & Tobacco: 8.8%** |  |  |
| Brown-Forman Corp. | 731 | 48012 |
| Constellation Brands, Inc. | 396 | 91773 |
| Kellogg Co. | 1320 | 94037 |
| Mondelez International, Inc. | 1475 | 98309 |
|  |  | 332131 |
| **Health Care Equipment & Services: 3.6%** |  |  |
| Medtronic Plc | 1146 | 89067 |
| Zimmer Biomet Holdings, Inc. | 392 | 49980 |
|  |  | 139047 |
| **Household & Personal Products: 3.9%** |  |  |
| Clorox Co. | 688 | 96547 |
| Estee Lauder Companies | 210 | 52103 |
|  |  | 148650 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **Materials: 1.2%** |  |  |
| International Flavors & Fragrances, Inc. | 451 | $47283 |
| **Media & Entertainment: 4.6%** |  |  |
| Alphabet, Inc. \* | 430 | 37939 |
| Comcast Corp. | 1408 | 49238 |
| John Wiley & Sons, Inc. | 2156 | 86369 |
|  |  | 173546 |
| **Pharmaceuticals, Biotechnology & Life Sciences: 4.2%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.2%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.2%** |
| Biogen, Inc. \* | 167 | 46246 |
| Gilead Sciences, Inc. | 772 | 66276 |
| Thermo Fisher Scientific, Inc. | 89 | 49011 |
|  |  | 161533 |
| **Retailing: 2.5%** |  |  |
| Lowe's Companies, Inc. | 255 | 50806 |
| MercadoLibre, Inc. \* | 56 | 47389 |
|  |  | 98195 |
| **Semiconductors & Semiconductor Equipment: 8.5%** | **Semiconductors & Semiconductor Equipment: 8.5%** | **Semiconductors & Semiconductor Equipment: 8.5%** |
| Analog Devices, Inc. | 294 | 48225 |
| Applied Materials, Inc. | 955 | 92998 |
| KLA Corp. | 268 | 101044 |
| Monolithic Power Systems, Inc. | 112 | 39604 |
| Teradyne, Inc. | 501 | 43762 |
|  |  | 325633 |
| **Software & Services: 19.2%** |  |  |
| Adobe, Inc. \* | 127 | 42739 |
| Autodesk, Inc. \* | 252 | 47091 |
| Blackbaud, Inc. \* | 864 | 50855 |
| Fortinet, Inc. \* | 945 | 46201 |
| Guidewire Software, Inc. \* | 579 | 36222 |
| Intuit, Inc. | 122 | 47485 |
| Mastercard, Inc. | 145 | 50421 |
| Microsoft Corp. | 382 | 91611 |
| Palo Alto Networks, Inc. \* | 296 | 41304 |
| Roper Technologies, Inc. | 233 | 100677 |
| ServiceNow, Inc. \* | 102 | 39604 |
| Tyler Technologies, Inc. \* | 148 | 47717 |
| VeriSign, Inc. \* | 249 | 51155 |
| Western Union Co. | 3539 | 48732 |
|  |  | 741814 |
| **Technology Hardware & Equipment: 2.8%** |  |  |
| Cisco Systems, Inc. | 1012 | 48212 |
| Keysight Technologies, Inc. \* | 335 | 57308 |
|  |  | 105520 |
| **Transportation: 1.2%** |  |  |
| CH Robinson Worldwide, Inc. | 507 | 46421 |
| **Total Common Stocks**<br> (Cost: $3,807,077) |  | 3824130 |
| **Total Investments: 100.0%**<br> (Cost: $3,807,077) |  | 3824130 |
| **Liabilities in excess of other assets: 0.0%** | **Liabilities in excess of other assets: 0.0%** | (1305) |
| **NET ASSETS: 100.0%** |  | $3822825 |

---

------

MORNINGSTAR ESG MOAT ETF

SCHEDULE OF INVESTMENTS

(continued)

**Footnotes:**

\* Non-income producing

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Information Technology | 30.7% | $1172966 |
| Financials | 21.7 | 829389 |
| Consumer Staples | 13.8 | 526888 |
| Industrials | 11.3 | 431646 |
| Consumer Discretionary | 9.0 | 341832 |
| Health Care | 7.8 | 300580 |
| Communication Services | 4.5 | 173546 |
| Materials | 1.2 | 47283 |
|  | 100.0% | $3824130 |

---

## 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 Morningstar ESG Moat ETF

- **b. EDGAR series identifier (if any):** S000073621

- **c. LEI of Series:** 549300WBFURFVG3XFK65

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3853671.19

**Total Liabilities:** $30874.59

**Net Assets:** $3822796.60

**Cash Not Reported:** $15193.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230655 | 8.13%                | 7.69%                | -4.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $247738.69                                 |
| Month 2  | $0.00                    | $284368.11                                 |
| Month 3  | $-157909.30              | $-93754.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1012 | NS      | $48211.68     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       122 | NS      | $47484.84     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                          | BlackRock Inc                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        69 | NS      | $48895.47     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1475 | NS      | $98308.75     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       688 | NS      | $96547.04     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       556 | NS      | $49200.44     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       177 | NS      | $49363.53     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $43762.82     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        89 | NS      | $49011.41     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       101 | NS      | $46106.50     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       731 | NS      | $48012.08     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       501 | NS      | $43762.35     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1933 | NS      | $90213.11     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                   | Western Union Co/The                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3539 | NS      | $48732.03     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       419 | NS      | $49027.19     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                            | Polaris Inc                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       926 | NS      | $93526.00     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       447 | NS      | $47051.22     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1408 | NS      | $49237.76     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       177 | NS      | $49315.74     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1146 | NS      | $89067.12     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       507 | NS      | $85257.12     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       430 | NS      | $37938.90     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       210 | NS      | $52103.10     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       392 | NS      | $49980.00     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       167 | NS      | $46245.64     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1281 | NS      | $99367.17     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       255 | NS      | $50806.20     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       148 | NS      | $47716.68     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       382 | NS      | $91611.24     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       981 | NS      | $100640.79    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       955 | NS      | $92997.90     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       429 | NS      | $110497.53    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1320 | NS      | $94036.80     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       396 | NS      | $91773.00     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       127 | NS      | $42739.31     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                  | John Wiley & Sons Inc                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2156 | NS      | $86369.36     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       945 | NS      | $46201.05     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       584 | NS      | $33142.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       579 | NS      | $36222.24     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       145 | NS      | $50420.85     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1489 | NS      | $49315.68     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       102 | NS      | $39603.54     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       294 | NS      | $48224.82     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       755 | NS      | $62861.30     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       249 | NS      | $51154.56     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       252 | NS      | $47091.24     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       233 | NS      | $100676.97    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       296 | NS      | $41303.84     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       478 | NS      | $47417.60     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1086 | NS      | $104321.16    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       419 | NS      | $53665.52     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       451 | NS      | $47282.84     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The       | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2145 | NS      | $97640.40     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       112 | NS      | $39604.32     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       268 | NS      | $101044.04    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       335 | NS      | $57308.45     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        56 | NS      | $47389.44     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       141 | NS      | $47226.54     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       864 | NS      | $50855.04     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       315 | NS      | $46541.25     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       507 | NS      | $46420.92     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       772 | NS      | $66276.20     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer