# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042837
**Filing Date:** 2023-2
**Character Count:** 16553
**Document Hash:** 324aca872a14b05c216b3d2c4e9854ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042837.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042837

**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:** 23673679

**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 Semiconductor ETF (Series ID: S000034411)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000105869 | VanEck Semiconductor ETF | SMH             |

## Nport-Ex

VANECK SEMICONDUCTOR ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |
| **Netherlands: 8.8%** |  |  |
| ASML Holding N.V. (USD) | 567462 | $310061237 |
| NXP Semiconductors N.V. (USD) | 1473697 | 232888337 |
|  |  | 542949574 |
| **Switzerland: 2.4%** |  |  |
| STMicroelectronics N.V. (USD) † | 4156300 | 147839591 |
| **Taiwan: 10.9%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 9028984 | 672569018 |
| **United States: 77.9%** |  |  |
| Advanced Micro Devices, Inc. \* | 4646683 | 300965658 |
| Analog Devices, Inc. | 1766918 | 289827559 |
| Applied Materials, Inc. | 2764360 | 269193377 |
| Broadcom, Inc. | 628575 | 351455140 |
| Cadence Design Systems, Inc. \* | 1416312 | 227516360 |
| Intel Corp. | 11504301 | 304058675 |
| KLA Corp. | 755824 | 284968323 |
| Lam Research Corp. | 660229 | 277494249 |
| Marvell Technology, Inc. | 4469076 | 165534575 |
| Microchip Technology, Inc. | 3045553 | 213950098 |
| Micron Technology, Inc. | 5450137 | 272397847 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **United States (continued)** |  |  |
| Monolithic Power Systems, Inc. | 270468 | $95640189 |
| NVIDIA Corp. | 3553883 | 519364462 |
| ON Semiconductor Corp. \* | 2167963 | 135215852 |
| Qorvo, Inc. \* | 470389 | 42636059 |
| Qualcomm, Inc. | 2757112 | 303116893 |
| Skyworks Solutions, Inc. | 958766 | 87372346 |
| Synopsys, Inc. \* | 832347 | 265760074 |
| Teradyne, Inc. | 792549 | 69229155 |
| Texas Instruments, Inc. | 1875786 | 309917363 |
| Universal Display Corp. | 272170 | 29405247 |
|  |  | 4815019501 |
| **Total Common Stocks**<br> (Cost: $8,903,088,339) |  | 6178377684 |
| **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.5%** | **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.5%** | **SHORT-TERM INVESTMENT HELD AS <br> COLLATERAL FOR SECURITIES ON LOAN: 0.5%** |
| **Money Market Fund: 0.5%**<br> (Cost: $29,335,492) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 29335492 | 29335492 |
| **Total Investments: 100.5%**<br> (Cost: $8,932,423,831) |  | 6207713176 |
| **Liabilities in excess of other assets: (0.5)%** | **Liabilities in excess of other assets: (0.5)%** | (29560960) |
| **NET ASSETS: 100.0%** |  | $6178152216 |

---

------

**Definitions:**

ADR American Depositary Receipt <br> USD United States Dollar

**Footnotes:**

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $28,452,479. |
| \* | Non-income producing |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Semiconductors | 72.5% | $4474154910 |
| Semiconductor Equipment | 19.5 | 1210946341 |
| Application Software | 8.0 | 493276433 |
|  | 100.0% | $6178377684 |

---

## 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 Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000034411

- **c. LEI of Series:** 549300MJTG2N9QRH7I02

**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:** $6529562655.57

**Total Liabilities:** $260044881.65

**Net Assets:** $6269517773.92

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105869 | 2.25%                | 20.29%               | -9.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40073536.02             | $136471408.13                              |
| Month 2  | $111356910.11            | $1101713137.11                             |
| Month 3  | $-181600359.28           | $-532252276.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teradyne Inc                              | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    804267 | NS      | $70252722.45  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  29196386 | NS      | $29196386.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   5530750 | NS      | $276426885.00 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    477346 | NS      | $43266641.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   4715407 | NS      | $305416911.39 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1903533 | NS      | $314501722.26 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   3090598 | NS      | $217114509.50 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    575859 | NS      | $314649357.60 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1495495 | NS      | $236333074.85 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   4217770 | NS      | $150026078.90 | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                     | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2805247 | NS      | $273174952.86 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3606443 | NS      | $527045580.02 | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276193 | NS      | $29839891.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4535172 | NS      | $167982770.88 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1437264 | NS      | $230882088.96 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    637872 | NS      | $356653371.36 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  11674455 | NS      | $308555845.65 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1793054 | NS      | $294114647.62 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    972950 | NS      | $88664933.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    274464 | NS      | $97053215.04  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2797891 | NS      | $307600136.54 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    669994 | NS      | $281598478.20 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2200030 | NS      | $137215871.10 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    767002 | NS      | $289182764.06 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    844659 | NS      | $269691172.11 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   9162526 | NS      | $682516561.74 | 10.89%            |  |  |  | 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