# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-042721
**Filing Date:** 2023-2
**Character Count:** 29260
**Document Hash:** 4905145ee0f2397219f8816471f34a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042721.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042721

**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:** 23673458

**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 Durable High Dividend ETF (Series ID: S000062396)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000202548 | VanEck Durable High Dividend ETF | DURA            |

## Nport-Ex

VANECK DURABLE HIGH DIVIDEND ETF

SCHEDULE OF INVESTMENTS

December 31, 2022

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS: 100.4%** |  |  |
| **Banks: 1.9%** |  |  |
| US Bancorp | 37618 | $1640521 |
| **Capital Goods: 9.5%** |  |  |
| Eaton Corp. Plc | 6248 | 980624 |
| Emerson Electric Co. | 10339 | 993164 |
| General Dynamics Corp. | 3446 | 854987 |
| Honeywell International, Inc. | 9805 | 2101211 |
| Hubbell, Inc. | 732 | 171786 |
| Illinois Tool Works, Inc. | 4730 | 1042019 |
| Lockheed Martin Corp. | 4394 | 2137637 |
| MSC Industrial Direct Co., Inc. | 1231 | 100573 |
|  |  | 8382001 |
| **Consumer Services: 2.6%** |  |  |
| Starbucks Corp. | 17678 | 1753658 |
| Wendy's Co. | 3042 | 68840 |
| Yum! Brands, Inc. | 3804 | 487216 |
|  |  | 2309714 |
| **Diversified Financials: 4.6%** |  |  |
| BlackRock, Inc. | 2641 | 1871492 |
| CME Group, Inc. | 4731 | 795565 |
| Cohen & Steers, Inc. | 509 | 32861 |
| Evercore, Inc. | 826 | 90100 |
| Federated Hermes, Inc. | 1986 | 72112 |
| Franklin Resources, Inc. | 8586 | 226499 |
| Invesco Ltd. | 10094 | 181591 |
| Janus Henderson Group Plc | 7531 | 177129 |
| T Rowe Price Group, Inc. | 5943 | 648143 |
|  |  | 4095492 |
| **Energy: 3.3%** |  |  |
| Kinder Morgan, Inc. | 83173 | 1503768 |
| The Williams Companies, Inc. | 42485 | 1397756 |
|  |  | 2901524 |
| **Food, Beverage & Tobacco: 14.1%** |  |  |
| Altria Group, Inc. | 91594 | 4186762 |
| Campbell Soup Co. | 4220 | 239485 |
| Conagra Brands, Inc. | 12191 | 471792 |
| Ingredion, Inc. | 1410 | 138081 |
| J M Smucker Co. | 2133 | 337995 |
| Kellogg Co. | 5604 | 399229 |
| Kraft Heinz Co. | 21162 | 861505 |
| Mondelez International, Inc. | 21889 | 1458902 |
| Philip Morris International, Inc. | 43653 | 4418120 |
|  |  | 12511871 |
| **Health Care Equipment & Services: 2.7%** |  |  |
| Medtronic Plc | 27480 | 2135745 |
| Quest Diagnostics, Inc. | 1636 | 255936 |
|  |  | 2391681 |
| **Household & Personal Products: 1.7%** |  |  |
| Clorox Co. | 2727 | 382680 |
| Kimberly-Clark Corp. | 8457 | 1148038 |
|  |  | 1530718 |
| **Insurance: 1.6%** |  |  |
| Allstate Corp. | 5134 | 696170 |
| Travelers Cos, Inc. | 3632 | 680964 |
|  |  | 1377134 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **Materials: 1.3%** |  |  |
| Air Products and Chemicals, Inc. |  |  |
|  | 3787 | $1167381 |
| **Pharmaceuticals, Biotechnology & Life Sciences: 27.1%** | **Pharmaceuticals, Biotechnology & Life Sciences: 27.1%** | **Pharmaceuticals, Biotechnology & Life Sciences: 27.1%** |
| Amgen, Inc. | 11481 | 3015370 |
| Bristol-Myers Squibb Co. | 45405 | 3266890 |
| Gilead Sciences, Inc. | 38769 | 3328319 |
| Johnson & Johnson | 25407 | 4488146 |
| Merck & Co., Inc. | 47439 | 5263357 |
| Pfizer, Inc. | 89788 | 4600737 |
|  |  | 23962819 |
| **Semiconductors & Semiconductor Equipment: 10.1%** | **Semiconductors & Semiconductor Equipment: 10.1%** | **Semiconductors & Semiconductor Equipment: 10.1%** |
| Analog Devices, Inc. | 7170 | 1176095 |
| Broadcom, Inc. | 8152 | 4558028 |
| Skyworks Solutions, Inc. | 2585 | 235571 |
| Texas Instruments, Inc. | 17748 | 2932325 |
|  |  | 8902019 |
| **Software & Services: 5.4%** |  |  |
| International Business Machines Corp. | 32190 | 4535249 |
| Western Union Co. | 17243 | 237436 |
|  |  | 4772685 |
| **Technology Hardware & Equipment: 5.0%** |  |  |
| Cisco Systems, Inc. | 91381 | 4353391 |
| National Instruments Corp. | 2597 | 95829 |
|  |  | 4449220 |
| **Telecommunication Services: 4.6%** |  |  |
| Cogent Communications Holdings, Inc. | 2075 | 118441 |
| Verizon Communications, Inc. | 101278 | 3990353 |
|  |  | 4108794 |
| **Transportation: 0.9%** |  |  |
| Norfolk Southern Corp. | 3281 | 808504 |
| **Utilities: 4.0%** |  |  |
| Dominion Energy, Inc. | 17530 | 1074940 |
| Entergy Corp. | 4786 | 538425 |
| FirstEnergy Corp. | 15027 | 630233 |
| Hawaiian Electric Industries, Inc. | 2672 | 111823 |
| NiSource, Inc. | 8557 | 234633 |
| Pinnacle West Capital Corp. | 3479 | 264543 |
| Public Service Enterprise Group, Inc. | 10831 | 663615 |
|  |  | 3518212 |
| **Total Common Stocks**<br> (Cost: $84,734,716) |  | 88830290 |
| **Total Investments: 100.4%**<br> (Cost: $84,734,716) |  | 88830290 |
| **Liabilities in excess of other assets: (0.4)%** | **Liabilities in excess of other assets: (0.4)%** | (332473) |
| **NET ASSETS: 100.0%** |  | $88497817 |

---

VANECK DURABLE HIGH DIVIDEND ETF

SCHEDULE OF INVESTMENTS

(continued)

------

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector<br> <u>Excluding Collateral for Securities Loaned</u>** | **% of<br> Investments** | **Value** |
| Health Care | 29.7% | $26354500 |
| Information Technology | 20.4 | 18123924 |
| Consumer Staples | 15.8 | 14042589 |
| Industrials | 10.3 | 9190505 |
| Financials | 8.0 | 7113147 |
| Communication Services | 4.6 | 4108794 |
| Utilities | 4.0 | 3518212 |
| Energy | 3.3 | 2901524 |
| Consumer Discretionary | 2.6 | 2309714 |
| Materials | 1.3 | 1167381 |
|  | 100.0% | $88830290 |

---

## 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 Durable High Dividend ETF

- **b. EDGAR series identifier (if any):** S000062396

- **c. LEI of Series:** 549300X8JD9S4O6RHW07

**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:** $89898122.33

**Total Liabilities:** $1400304.86

**Net Assets:** $88497817.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202548 | 11.03%               | 7.33%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12528.58               | $7799541.29                                |
| Month 2  | $411886.73               | $5304676.38                                |
| Month 3  | $0.00                    | $-1947507.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc          | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9805 | NS      | $2101211.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     91381 | NS      | $4353390.84   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                        | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2641 | NS      | $1871491.83   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc     | Hawaiian Electric Industries Inc     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2672 | NS      | $111823.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       826 | NS      | $90100.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17530 | NS      | $1074939.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc           | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21889 | NS      | $1458901.85   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25407 | NS      | $4488146.55   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                        | Clorox Co/The                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2727 | NS      | $382679.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     43653 | NS      | $4418120.13   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp            | National Instruments Corp            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      2597 | NS      | $95829.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     32190 | NS      | $4535249.10   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc       | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3787 | NS      | $1167380.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                 | Western Union Co/The                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     17243 | NS      | $237436.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     42485 | NS      | $1397756.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                   | Cohen & Steers Inc                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       509 | NS      | $32861.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3446 | NS      | $854987.06    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                          | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10094 | NS      | $181591.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     27480 | NS      | $2135745.60   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17748 | NS      | $2932324.56   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4731 | NS      | $795564.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                   | J M Smucker Co/The                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2133 | NS      | $337995.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4394 | NS      | $2137637.06   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3281 | NS      | $808504.02    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1410 | NS      | $138081.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                           | Kellogg Co                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5604 | NS      | $399228.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp           | Pinnacle West Capital Corp           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3479 | NS      | $264543.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                       | Wendy's Co/The                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3042 | NS      | $68840.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4786 | NS      | $538425.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                          | Hubbell Inc                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       732 | NS      | $171785.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8586 | NS      | $226498.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7531 | NS      | $177129.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8152 | NS      | $4558027.76   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11481 | NS      | $3015369.84   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     37618 | NS      | $1640520.98   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                     | Campbell Soup Co                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4220 | NS      | $239485.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                   | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12191 | NS      | $471791.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                    | Kinder Morgan Inc                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     83173 | NS      | $1503767.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                         | NiSource Inc                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8557 | NS      | $234632.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     15027 | NS      | $630232.38    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                   | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7170 | NS      | $1176095.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4730 | NS      | $1042019.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     89788 | NS      | $4600737.12   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    101278 | NS      | $3990353.20   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5134 | NS      | $696170.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                 | Federated Hermes Inc                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1986 | NS      | $72111.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2585 | NS      | $235571.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     91594 | NS      | $4186761.74   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17678 | NS      | $1753657.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                  | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10339 | NS      | $993164.34    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3804 | NS      | $487216.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc         | MSC Industrial Direct Co Inc         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1231 | NS      | $100572.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc   | Cogent Communications Holdings Inc   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $118441.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8457 | NS      | $1148037.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3632 | NS      | $680963.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                   | Kraft Heinz Co/The                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     21162 | NS      | $861505.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc               | T Rowe Price Group Inc               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5943 | NS      | $648143.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47439 | NS      | $5263357.05   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics Inc                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1636 | NS      | $255935.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     45405 | NS      | $3266889.75   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc  | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10831 | NS      | $663615.37    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6248 | NS      | $980623.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     38769 | NS      | $3328318.65   | 3.76%             |  |  |  | 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