# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042747
**Filing Date:** 2023-2
**Character Count:** 6517
**Document Hash:** 005e79796a29170ead36abe24d9fbd8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042747.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042747

**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:** 23673523

**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 Long/Flat Trend ETF (Series ID: S000054127)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000170115 | VanEck Long/Flat Trend ETF | LFEQ            |

## Nport-Ex

VANECK LONG/FLAT TREND ETF

SCHEDULE OF INVESTMENTS

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **GOVERNMENT OBLIGATION: 49.8%**<br> (Cost: $13,129,387) |  |  |
| TREASURY BILL<br> 3.98%, 03/16/23 ^ | 13244 | $13134300 |
|  | **Number**<br> **of Shares** |  |
| **EXCHANGE TRADED FUND: 50.2% (a)**<br> (Cost: $12,746,963) |  |  |
| Vanguard S&P 500 ETF | 37712 | 13249734 |
| **Total Investments Before Collateral for Securities Loaned: 100.0%<br> (Cost: $25,876,350)** |  | 26384034 |
| **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.0%** | **SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 0.0%** |  |
| **Money Market Fund: 0.0%**<br> (Cost: $8) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 8 | 8 |
| **Total Investments: 100.0%**<br> (Cost: $25,876,358) |  | 26384042 |
| **Other assets less liabilities: 0.0%** |  | 2956 |
| **NET ASSETS: 100.0%** |  | $26386998 |

---

------

---

| | |
|:---|:---|
| ^ | Zero Coupon Bond |
| (a) | The underlying fund's shareholder reports and registration documents are available free of charge on the SEC's website at https://www. sec.gov. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Exchanged Traded Fund | 50.2% | $13249734 |
|  | 49.8 | 13134300 |
|  | 100.0% | $26384034 |

---

## 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 Long/Flat Trend ETF

- **b. EDGAR series identifier (if any):** S000054127

- **c. LEI of Series:** 5493000ZDLF4KV4RAH63

**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:** $26443428.77

**Total Liabilities:** $58510.06

**Net Assets:** $26384918.71

**Cash Not Reported:** $37949.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170115 | 2.64%                | 2.97%                | -2.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19156.25               | $819469.59                                 |
| Month 2  | $0.00                    | $931985.99                                 |
| Month 3  | $190691.44               | $-1262036.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury | United States Treasury Bill | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13244000 | PA      | $13134299.95  | 49.78%            | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF   | Vanguard S&P 500 ETF        | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     37712 | NS      | $13249734.08  | 50.22%            |  |  |  | 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