# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042782
**Filing Date:** 2023-2
**Character Count:** 13749
**Document Hash:** f007d49b28ff0e652863263510252f37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042782.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042782

**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:** 23673615

**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 Rare Earth/Strategic Metals ETF (Series ID: S000030045)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000092114 | VanEck Rare Earth/Strategic Metals ETF | REMX            |

## 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 Rare Earth/Strategic Metals ETF

- **b. EDGAR series identifier (if any):** S000030045

- **c. LEI of Series:** 549300CC0W53Y8C5LO70

**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:** $675704426.93

**Total Liabilities:** $44512121.37

**Net Assets:** $631192305.56

**Cash Not Reported:** $1006189.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092114 | 2.93%                | 8.46%                | -16.75%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4533332.62              | $15246082.72                               |
| Month 2  | $1622582.76              | $55644526.09                               |
| Month 3  | $-5729280.51             | $-122603517.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |   1359857 | NS      | $25769290.15  | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                               | Sigma Lithium Corp                                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    919302 | NS      | $25942702.44  | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Lithium Ltd                                 | Core Lithium Ltd                                                            | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |  29698271 | NS      | $20414469.84  | 3.23%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43352974 | NS      | $43352973.70  | 6.87%             |  |  |  | No            |                  1 | 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        |  13205811 | NS      | $47612983.40  | 7.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                       | Allkem Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |   5044046 | NS      | $38060672.43  | 6.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                           | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |  10462424 | NS      | $29480588.09  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   4191159 | NS      | $26852709.67  | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                        | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    176037 | NS      | $15793224.38  | 2.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   7411002 | NS      | $38912278.67  | 6.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Piedmont Lithium Inc                             | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    241954 | NS      | $10650815.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                              | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   1287102 | NS      | $17646168.42  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   3730040 | NS      | $27653735.52  | 4.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Lake Resources NL                                | Lake Resources NL                                                           | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |  21057023 | NS      | $11312902.03  | 1.79%             |  |  |  | No            |                  2 | On Loan: —       |
| AVZ Minerals Ltd                                 | AVZ Minerals Ltd                                                            | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |  69192235 | NS      | $22081219.51  | 3.50%             |  |  |  | No            |                  3 | On Loan: —       |
| Liontown Resources Ltd                           | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |  24904413 | NS      | $22089062.51  | 3.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Lithium Ltd                             | Standard Lithium Ltd                                                        | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |   2605702 | NS      | $7686820.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1167888 | NS      | $28356320.64  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV              | AMG Advanced Metallurgical Group NV                                         | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    552746 | NS      | $20369478.35  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |   1870000 | NS      | $13333645.91  | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sayona Mining Ltd                                | Sayona Mining Ltd                                                           | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        | 127000793 | NS      | $16094805.50  | 2.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  18189210 | NS      | $45876947.33  | 7.27%             |  |  |  | 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        |  15116287 | NS      | $30469803.69  | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Livent Corp                                      | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   1572938 | NS      | $31254278.06  | 4.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |   6186569 | NS      | $49518958.38  | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                       | ioneer Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  29616940 | NS      | $7552279.53   | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer