NPORT-P
false
0001137360
XXXXXXXX
S000051241
C000161562
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Energy Income ETF
S000051241
549300M83PJMD60RHH14
2022-09-30
2022-03-31
N
28406532.57
10288.45
28396244.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
51975.00000000
NS
USD
600311.25000000
2.114051588876
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
22768.00000000
NS
USD
1117225.76000000
3.934413844586
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
44372.00000000
NS
USD
477442.72000000
1.681358696531
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
52337.00000000
NS
1326688.42000000
4.672055974704
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
39737.00000000
NS
794962.50000000
2.799533968790
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
54634.00000000
NS
USD
1825321.94000000
6.428040033345
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
17219.00000000
NS
USD
434263.18000000
1.529297952802
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12230.00000000
NS
USD
1695689.50000000
5.971527406350
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
21943.00000000
NS
USD
1190627.18000000
4.192903733918
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
24928.00000000
NS
USD
230085.44000000
0.810267157260
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
17993.00000000
NS
USD
1357931.71000000
4.782082110089
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
39262.00000000
NS
USD
2215162.04000000
7.800898001295
Long
EC
CORP
CA
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
6405.00000000
NS
USD
75002.55000000
0.264128416712
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
120752.00000000
NS
USD
1351214.88000000
4.758428172014
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
4274.00000000
NS
USD
75607.06000000
0.266257254587
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
82825.00000000
NS
USD
699043.00000000
2.461744578071
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
8675.00000000
NS
USD
259556.00000000
0.914050459994
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
32469.00000000
NS
USD
1077321.42000000
3.793887020576
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
84701.00000000
NS
USD
920699.87000000
3.242329746529
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
104320.00000000
NS
USD
1972691.20000000
6.947014512424
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
8447.00000000
NS
USD
283481.32000000
0.998305687195
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
7164.00000000
NS
USD
103304.88000000
0.363797689453
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
58294.00000000
NS
USD
562537.10000000
1.981026425969
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
7998.00000000
NS
USD
239940.00000000
0.844970901736
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
48819.00000000
NS
USD
1260018.39000000
4.437271297835
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
37772.00000000
NS
USD
1420227.20000000
5.001461439753
Long
EC
CORP
CA
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
35905.00000000
NS
USD
743951.60000000
2.619894366508
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
22556.00000000
NS
USD
1593130.28000000
5.610355627552
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
49554.00000000
NS
USD
2283943.86000000
8.043119541965
Long
EC
CORP
CA
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
13005.00000000
NS
USD
184931.10000000
0.651251972685
Long
EC
CORP
US
N
1
N
N
N
2022-04-27
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer