# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042714
**Filing Date:** 2023-2
**Character Count:** 38230
**Document Hash:** 32026806fbbdc77d095e99c8d4ced32e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042714.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042714

**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:** 23673446

**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 Social Sentiment ETF (Series ID: S000071092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000225680 | VanEck Social Sentiment ETF | BUZZ            |

## Nport-Ex

VANECK SOCIAL SENTIMENT ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | **Number<br> of Shares** | **Value** | **Value** |
| **COMMON STOCKS: 100.0%** |  |  |  |
| **Automobiles & Components: 6.9%** |  |  |  |
| Ford Motor Co. | 63040 | $| 733155 |
| Lucid Group, Inc. \* † | 194463 |  | 1328182 |
| Rivian Automotive, Inc. \* † | 15833 |  | 291802 |
| Tesla, Inc. \* | 9732 |  | 1198788 |
|  |  |  | 3551927 |
| **Banks: 4.6%** |  |  |  |
| Bank of America Corp. | 18769 |  | 621629 |
| Citigroup, Inc. | 11806 |  | 533985 |
| JPMorgan Chase & Co. | 3836 |  | 514408 |
| NU Holdings Ltd. \* † | 102762 |  | 418241 |
| Wells Fargo & Co. | 7634 |  | 315208 |
|  |  |  | 2403471 |
| **Capital Goods: 4.5%** |  |  |  |
| Boeing Co. \* | 4769 |  | 908447 |
| Caterpillar, Inc. | 1285 |  | 307835 |
| Deere & Co. | 645 |  | 276550 |
| General Electric Co. | 3921 |  | 328541 |
| Plug Power, Inc. \* † | 45072 |  | 557541 |
|  |  |  | 2378914 |
| **Consumer Durables & Apparel: 0.7%** |  |  |  |
| NIKE, Inc. | 2939 |  | 343892 |
| **Consumer Services: 5.0%** |  |  |  |
| Airbnb, Inc. \* | 3575 |  | 305663 |
| Carnival Corp. \* | 114069 |  | 919396 |
| DraftKings, Inc. \* † | 72896 |  | 830285 |
| Starbucks Corp. | 5186 |  | 514451 |
|  |  |  | 2569795 |
| **Diversified Financials: 6.7%** |  |  |  |
| Blackstone, Inc. | 4888 |  | 362641 |
| Coinbase Global, Inc. \* | 39428 |  | 1395357 |
| Goldman Sachs Group, Inc. | 1409 |  | 483822 |
| Morgan Stanley | 6172 |  | 524743 |
| Robinhood Markets, Inc. \* | 87176 |  | 709613 |
|  |  |  | 3476176 |
| **Energy: 4.5%** |  |  |  |
| Devon Energy Corp. | 4343 |  | 267138 |
| Exxon Mobil Corp. | 7787 |  | 858906 |
| Occidental Petroleum Corp. | 11896 |  | 749329 |
| Schlumberger Ltd. | 8356 |  | 446712 |
|  |  |  | 2322085 |
| **Food & Staples Retailing: 3.0%** |  |  |  |
| Costco Wholesale Corp. | 1225 |  | 559213 |
| Walmart, Inc. | 7396 |  | 1048678 |
|  |  |  | 1607891 |
| **Health Care Equipment & Services: 0.6%** | **Health Care Equipment & Services: 0.6%** | **Health Care Equipment & Services: 0.6%** | **Health Care Equipment & Services: 0.6%** |
| Medtronic Plc | 3801 |  | 295414 |
| **Media & Entertainment: 17.8%** |  |  |  |
| Activision Blizzard, Inc. | 4348 |  | 332839 |
| Alphabet, Inc. \* | 17454 |  | 1539966 |
| Meta Platforms, Inc. \* | 14635 |  | 1761177 |
| Netflix, Inc. \* | 4406 |  | 1299241 |
| Paramount Global | 61152 |  | 1032246 |
| Pinterest, Inc. \* | 11814 |  | 286844 |
| Roblox Corp. \* | 18448 |  | 525030 |
| Roku, Inc. \* | 9545 |  | 388482 |
| Snap, Inc. \* | 72375 |  | 647756 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Number<br> of Shares** | **Value** | **Value** |
| **Media & Entertainment (continued)** |  |  |  |
| Walt Disney Co. \* | 18238 | $| 1584518 |
|  |  |  | 9398099 |
| **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** | **Pharmaceuticals, Biotechnology & Life Sciences: 4.4%** |
| AbbVie, Inc. | 1721 |  | 278131 |
| Agilent Technologies, Inc. | 5524 |  | 826667 |
| Merck & Co., Inc. | 3034 |  | 336622 |
| Moderna, Inc. \* | 2177 |  | 391033 |
| Pfizer, Inc. | 9559 |  | 489803 |
|  |  |  | 2322256 |
| **Retailing: 8.5%** |  |  |  |
| Amazon.com, Inc. \* | 18683 |  | 1569372 |
| Best Buy Co., Inc. | 3818 |  | 306242 |
| GameStop Corp. \* | 68090 |  | 1256941 |
| Target Corp. | 5879 |  | 876206 |
| The Home Depot, Inc. | 1297 |  | 409670 |
|  |  |  | 4418431 |
| **Semiconductors & Semiconductor Equipment: 9.0%** | **Semiconductors & Semiconductor Equipment: 9.0%** | **Semiconductors & Semiconductor Equipment: 9.0%** | **Semiconductors & Semiconductor Equipment: 9.0%** |
| Advanced Micro Devices, Inc. \* | 23953 |  | 1551436 |
| Enphase Energy, Inc. \* | 2499 |  | 662135 |
| Intel Corp. | 21587 |  | 570544 |
| Micron Technology, Inc. | 7916 |  | 395642 |
| NVIDIA Corp. | 9831 |  | 1436702 |
|  |  |  | 4616459 |
| **Software & Services: 16.1%** |  |  |  |
| Block, Inc. \* | 8459 |  | 531564 |
| Crowdstrike Holdings, Inc. \* | 6552 |  | 689860 |
| International Business Machines Corp. | 1781 |  | 250925 |
| Microsoft Corp. | 4756 |  | 1140584 |
| MongoDB, Inc. \* | 1591 |  | 313172 |
| Palantir Technologies, Inc. \* | 166842 |  | 1071126 |
| Palo Alto Networks, Inc. \* | 2068 |  | 288569 |
| PayPal Holdings, Inc. \* | 9484 |  | 675450 |
| Salesforce.com, Inc. \* | 5108 |  | 677270 |
| Shopify, Inc. \* | 26819 |  | 930887 |
| Snowflake, Inc. \* | 5750 |  | 825355 |
| Visa, Inc. | 1715 |  | 356308 |
| Zoom Video Communications, Inc. \* | 8140 |  | 551404 |
|  |  |  | 8302474 |
| **Technology Hardware & Equipment: 4.0%** | **Technology Hardware & Equipment: 4.0%** | **Technology Hardware & Equipment: 4.0%** | **Technology Hardware & Equipment: 4.0%** |
| Apple, Inc. | 11833 |  | 1537462 |
| Cisco Systems, Inc. | 10774 |  | 513273 |
|  |  |  | 2050735 |
| **Telecommunication Services: 2.1%** |  |  |  |
| AT&T, Inc. | 29666 |  | 546151 |
| Verizon Communications, Inc. | 12709 |  | 500735 |
|  |  |  | 1046886 |
| **Transportation: 1.6%** |  |  |  |
| American Airlines Group, Inc. \* | 31593 |  | 401863 |
| Uber Technologies, Inc. \* | 17173 |  | 424688 |
|  |  |  | 826551 |
| **Total Common Stocks**<br> (Cost: $61,747,592) |  |  | 51931456 |

---

VANECK SOCIAL SENTIMENT ETF

SCHEDULE OF INVESTMENTS

(continued)

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 3.5%** | **SHORT-TERM INVESTMENT HELD AS<br> COLLATERAL FOR SECURITIES ON LOAN: 3.5%** |  |
| **Money Market Fund: 3.5%** |  |  |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| (Cost: $1,833,103) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1833103 | $1833103 |
| **Total Investments: 103.5%**<br> (Cost: $63,580,695) |  | 53764559 |
| **Liabilities in excess of other assets: (3.5)%** | **Liabilities in excess of other assets: (3.5)%** | (1809632) |
| **NET ASSETS: 100.0%** |  | $51954927 |

---

------

**Footnotes:**

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $3,166,799. |
| \* | Non-income producing |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Information Technology | 28.8% | $14969668 |
| Consumer Discretionary | 20.9 | 10884046 |
| Communication Services | 20.1 | 10444984 |
| Financials | 11.3 | 5879648 |
| Industrials | 6.2 | 3205464 |
| Health Care | 5.1 | 2617670 |
| Energy | 4.5 | 2322085 |
| Consumer Staples | 3.1 | 1607891 |
|  | 100.0% | $51931456 |

---

## 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 Social Sentiment ETF

- **b. EDGAR series identifier (if any):** S000071092

- **c. LEI of Series:** 5493001ZOHVIUIPYJH75

**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:** $54121607.17

**Total Liabilities:** $2166766.94

**Net Assets:** $51954840.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225680 | 6.99%                | 2.25%                | -12.43%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2629915.41             | $6647451.33                                |
| Month 2  | $-430145.48              | $1255232.49                                |
| Month 3  | $-2646748.53             | $-5064305.09                               |

### 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        |     10774 | NS      | $513273.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5108 | NS      | $677269.72    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1781 | NS      | $250925.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7634 | NS      | $315207.86    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                     | Schlumberger Ltd                                                            | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8356 | NS      | $446711.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1721 | NS      | $278130.81    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1225 | NS      | $559212.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17173 | NS      | $424688.29    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2939 | NS      | $343892.39    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc             | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5524 | NS      | $826666.60    | 1.59%             |  |  |  | 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        |   1828398 | NS      | $1828398.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7916 | NS      | $395641.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11806 | NS      | $533985.38    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     87176 | NS      | $709612.64    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3801 | NS      | $295413.72    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23953 | NS      | $1551435.81   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2499 | NS      | $662135.04    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9484 | NS      | $675450.48    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17454 | NS      | $1539966.42   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1715 | NS      | $356308.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                            | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8459 | NS      | $531563.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4756 | NS      | $1140583.92   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                     | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     61152 | NS      | $1032245.76   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp            | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11896 | NS      | $749329.04    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2177 | NS      | $391032.74    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9831 | NS      | $1436702.34   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3818 | NS      | $306241.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18238 | NS      | $1584517.44   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5879 | NS      | $876206.16    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7396 | NS      | $1048678.84   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc          | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31593 | NS      | $401862.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1591 | NS      | $313172.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3575 | NS      | $305662.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7787 | NS      | $858906.10    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                       | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     45072 | NS      | $557540.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    166842 | NS      | $1071125.64   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc              | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      4348 | NS      | $332839.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                      | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194463 | NS      | $1328182.29   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4406 | NS      | $1299241.28   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     29666 | NS      | $546151.06    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     18769 | NS      | $621629.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                             | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     72375 | NS      | $647756.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9732 | NS      | $1198787.76   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1297 | NS      | $409670.42    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21587 | NS      | $570544.41    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     63040 | NS      | $733155.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1409 | NS      | $483822.42    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72896 | NS      | $830285.44    | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                  | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3921 | NS      | $328540.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       645 | NS      | $276550.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5750 | NS      | $825355.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14635 | NS      | $1761175.90   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9559 | NS      | $489803.16    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12709 | NS      | $500734.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4769 | NS      | $908446.81    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6552 | NS      | $689860.08    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                       | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4888 | NS      | $362640.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4343 | NS      | $267137.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2068 | NS      | $288568.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5186 | NS      | $514451.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc        | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8140 | NS      | $551403.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6172 | NS      | $524743.44    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                        | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    114069 | NS      | $919396.14    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1285 | NS      | $307834.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26819 | NS      | $930887.49    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    102762 | NS      | $418241.34    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                        | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11814 | NS      | $286843.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18448 | NS      | $525030.08    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11833 | NS      | $1537461.69   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                        | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     68090 | NS      | $1256941.40   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9545 | NS      | $388481.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15833 | NS      | $291802.19    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3034 | NS      | $336622.30    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3836 | NS      | $514407.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18683 | NS      | $1569372.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     39428 | NS      | $1395356.92   | 2.69%             |  |  |  | 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