# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042729
**Filing Date:** 2023-2
**Character Count:** 39572
**Document Hash:** a19a8d153e1ab1fd665c465e21551a1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042729.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042729

**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:** 23673480

**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 Junior Gold Miners ETF (Series ID: S000026955)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000081187 | VanEck Junior Gold Miners ETF | GDXJ            |

## 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 Junior Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000026955

- **c. LEI of Series:** 549300P2HS5GYBL1ME59

**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:** $3896581084.33

**Total Liabilities:** $159425236.97

**Net Assets:** $3737155847.36

**Cash Not Reported:** $2276536.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081187 | 0.79%                | 19.83%               | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1554587.05              | $22490427.64                               |
| Month 2  | $8512968.00              | $592736157.89                              |
| Month 3  | $-101977174.38           | $145144366.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marathon Gold Corp                 | Marathon Gold Corp                                                          | CUSIP: 56580Q102<br>LEI: 52990063E8H31CA3UR10 | Long             | EC               | CORP              | CA        |   16634819 | NS      | $13013696.55  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining PLC               | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    6117166 | NS      | $128730176.57 | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc               | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   12029531 | NS      | $19265716.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $0.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                    | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |   40453656 | NS      | $224517790.80 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                        | DRDGOLD Ltd                                                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    2067716 | NS      | $15301098.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MAG Silver Corp                    | MAG Silver Corp                                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |    3498318 | NS      | $54678710.34  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalla Royalty & Streaming Ltd    | Metalla Royalty & Streaming Ltd                                             | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |    1936937 | NS      | $9510360.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GoldMining Inc                     | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |    7588500 | NS      | $8575005.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sulliden Mining Capital Inc        | Sulliden Mining Capital Inc                                                 | CUSIP: 865125108<br>LEI: 529900XNJXY9TXU14539 | Long             | EC               | CORP              | CA        |    1689990 | NS      | $43654.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV       | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    8934663 | NS      | $109881144.57 | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Mining Ltd                | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   40260968 | NS      | $5422644.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhaojin Mining Industry Co Ltd     | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   51147200 | NS      | $56542310.68  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Royalty Corp                  | Gold Royalty Corp                                                           | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    5091294 | NS      | $11862715.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Maverix Metals Inc                 | Maverix Metals Inc                                                          | CUSIP: 57776F405<br>LEI: 549300CPYYBEBU8HQN80 | Long             | EC               | CORP              | CA        |    2537226 | NS      | $11874217.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mines Ltd                   | Silver Mines Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   61790031 | NS      | $8482950.80   | 0.23%             |  |  |  | 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        |  157163811 | NS      | $157163811.41 | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd               | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   62357574 | NS      | $126985537.12 | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd               | Alkane Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   20039365 | NS      | $7291646.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Aura Minerals Inc                  | Aura Minerals Inc                                                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |    1646773 | NS      | $9304277.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Mining Corp                  | Prime Mining Corp                                                           | CUSIP: 74167M105<br>LEI: 5493006KEVX2PYRAXX06 | Long             | EC               | CORP              | CA        |    3614888 | NS      | $5069033.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefinch Ltd                      | Firefinch Ltd                                                               | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   54133739 | NS      | $1651985.80   | 0.04%             |  |  |  | No            |                  3 | On Loan: —       |
| West African Resources Ltd         | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   39109128 | NS      | $31511756.86  | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc           | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   12354467 | NS      | $46329251.25  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                  | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   48059033 | NS      | $196561444.97 | 5.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                     | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    7512649 | NS      | $117723209.83 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                     | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    8719908 | NS      | $49361005.47  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Centamin PLC                       | Centamin PLC                                                                | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |   39830678 | NS      | $54157234.21  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                  | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    3180351 | NS      | $16453935.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                    | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    8953193 | NS      | $36210559.53  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Resources Minerals Tbk PT     | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 3865578800 | NS      | $39501201.69  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                    | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   26946669 | NS      | $51309942.08  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc             | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    8771418 | NS      | $52453079.64  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc              | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    7534234 | NS      | $22301332.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC              | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   15229857 | NS      | $12881196.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd            | Gold Road Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   43256066 | NS      | $49871433.89  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.REALGOLD MINING            | UNTRADE.REALGOLD MINING                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   19287400 | NS      | $2.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endeavour Silver Corp              | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    8163600 | NS      | $26450064.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd             | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    5112521 | NS      | $28223666.62  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria Gold Corp                 | Victoria Gold Corp                                                          | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |    1727478 | NS      | $9115810.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA      | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    8677898 | NS      | $64650340.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Americas Gold & Silver Corp        | Americas Gold & Silver Corp                                                 | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    8810882 | NS      | $5007224.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                 | Gold Resource Corp                                                          | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    4016780 | NS      | $6145673.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd             | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   15394391 | NS      | $9149755.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New Found Gold Corp                | New Found Gold Corp                                                         | CUSIP: 64440N103<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |    3073245 | NS      | $12361478.47  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                   | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    9006282 | NS      | $30261107.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd         | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   21285095 | NS      | $72369323.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd             | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   41687243 | NS      | $26547587.51  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Gold Corp                  | Liberty Gold Corp                                                           | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |   12009395 | NS      | $4963475.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arizona Metals Corp                | Arizona Metals Corp                                                         | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4732977 | NS      | $15055264.67  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                   | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2659304 | NS      | $8110877.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                 | Aurelia Metals Ltd                                                          | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   47928981 | NS      | $4036032.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Dundee Precious Metals Inc         | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    6448884 | NS      | $30984342.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |   14638580 | NS      | $9723400.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                    | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   15586887 | NS      | $157583427.57 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                 | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    3307150 | NS      | $41603947.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                 | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   54946610 | NS      | $78752696.42  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                 | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    6450192 | NS      | $53923605.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tietto Minerals Ltd                | Tietto Minerals Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   39456992 | NS      | $18920411.66  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Red 5 Ltd                          | Red 5 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   89492618 | NS      | $12631046.12  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Osisko Mining Inc                  | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |   11131013 | NS      | $28752755.08  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   28157845 | NS      | $39472177.34  | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| De Grey Mining Ltd                 | De Grey Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |   57497494 | NS      | $50435081.41  | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                     | St Barbara Ltd                                                              | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   27348096 | NS      | $14560589.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                     | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    6319054 | NS      | $17628712.59  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallbridge Mining Co Ltd           | Wallbridge Mining Co Ltd                                                    | CUSIP: 932397102<br>LEI: 529900673NYHGC8RMA88 | Long             | EC               | CORP              | CA        |   31655270 | NS      | $4205283.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                    | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    4052501 | NS      | $39569421.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dacian Gold Ltd                    | Dacian Gold Ltd                                                             | CUSIP: 000000000<br>LEI: 213800ENTL8AJ6YPZX87 | Long             | EC               | CORP              | AU        |   10396606 | NS      | $707541.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc              | Aya Gold & Silver Inc                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    4267308 | NS      | $28407777.53  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd                  | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   32567485 | NS      | $25159453.32  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Silver Corp              | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   10910792 | NS      | $11031982.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Gold Royalties Ltd          | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    5980748 | NS      | $72187628.36  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                       | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   25130809 | NS      | $24628192.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Filo Mining Corp                   | Filo Mining Corp                                                            | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |    3968508 | NS      | $68067549.30  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                    | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   18849171 | NS      | $104801390.76 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                   | Gatos Silver Inc                                                            | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1619073 | NS      | $6622008.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| New Pacific Metals Corp            | New Pacific Metals Corp                                                     | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               | CORP              | CA        |    4272862 | NS      | $9460560.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc           | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    2874538 | NS      | $32989457.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsgate Consolidated Ltd         | Kingsgate Consolidated Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |   10582018 | NS      | $12402934.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCHER EXPL CORP                   | ARCHER EXPL CORP                                                            | CUSIP: 000000000<br>LEI: 549300Q1NUF1HR60FR27 | Long             | EC               | CORP              | CA        |    1728768 | NS      | $382767.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Gold PLC                 | Greatland Gold PLC                                                          | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |  218243297 | NS      | $21001996.53  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Koza Altin Isletmeleri AS          | Koza Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    2188282 | NS      | $66050904.81  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                        | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   36463444 | NS      | $130174495.08 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                  | McEwen Mining Inc                                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    1882870 | NS      | $11033618.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                  | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   10661599 | NS      | $34970044.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp           | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    8962576 | NS      | $146448491.84 | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Metals Ltd               | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   13616557 | NS      | $42528572.35  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                       | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   16048740 | NS      | $41405749.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Mining Corp                   | Aris Mining Corp                                                            | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    5987186 | NS      | $14802814.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp         | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   10313105 | NS      | $86011295.70  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverCrest Metals Inc             | SilverCrest Metals Inc                                                      | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |    6233713 | NS      | $37402278.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabina Gold & Silver Corp          | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |   17898928 | NS      | $17569337.79  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd               | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    2987679 | NS      | $15898125.83  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC          | Caledonia Mining Corp PLC                                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     478502 | NS      | $5933424.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                 | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |   10847613 | NS      | $57058444.38  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                   | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    6188753 | NS      | $20051386.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Lake Resources Ltd          | Silver Lake Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |   35594421 | NS      | $28860060.82  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc                  | Argonaut Gold Inc                                                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | CA        |   28755854 | NS      | $11035864.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Karora Resources Inc               | Karora Resources Inc                                                        | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |    6951833 | NS      | $23857724.23  | 0.64%             |  |  |  | No            |                  1 | 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