NPORT-P false 0001137360 XXXXXXXX S000033466 C000102898 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck BDC Income ETF S000033466 5493000CQN0MMJGTGK14 2024-04-30 2023-07-31 N 728814152.10 63952846.57 664861305.53 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 50563.58000000 UST MidCap Financial Investment Corp 5493005P14I7WFB3FW47 03761U502 1008585.00000000 NS USD 13716756.00000000 2.063100361821 Long EC CORP US N 1 N N PennantPark Floating Rate Capital Ltd 529900BH3IP6381K4L72 70806A106 720371.00000000 NS USD 8104173.75000000 1.218926967563 Long EC CORP US N 1 N N Gladstone Investment Corp 549300HFFTVIBC98Z362 376546107 517635.00000000 NS USD 7070894.10000000 1.063514155687 Long EC CORP US N 1 N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551100 1306537.00000000 NS USD 16658346.75000000 2.505537111491 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 63318434.75000000 NS USD 63318434.75000000 9.523555397696 Long STIV RF US N 1 N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 1092285.00000000 NS USD 31064585.40000000 4.672340703485 Long EC CORP US N 1 N N N Fidus Investment Corp 549300836CRWCROFBC02 316500107 365809.00000000 NS USD 7674672.82000000 1.154326888354 Long EC CORP US N 1 N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684B107 686469.00000000 NS USD 10104823.68000000 1.519839340318 Long EC CORP US N 1 N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 2141238.00000000 NS USD 29827445.34000000 4.486265795874 Long EC CORP US N 1 N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635206 4217217.00000000 NS USD 85482988.59000000 12.85726630185 Long EC CORP US N 1 N N SLR Investment Corp BJOT6DX9ML6BR3Z0O636 83413U100 714568.00000000 NS USD 10847142.24000000 1.631489477546 Long EC CORP US N 1 N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 782734.00000000 NS USD 12288923.80000000 1.848343962535 Long EC CORP US N 1 N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121K104 5490875.00000000 NS USD 77750790.00000000 11.69428711722 Long EC CORP US N 1 N N TriplePoint Venture Growth BDC Corp 549300ATPBY6JIFH9Z88 89677Y100 545479.00000000 NS USD 6883944.98000000 1.035395641578 Long EC CORP US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759L103 1446768.00000000 NS USD 12080512.80000000 1.816997424804 Long EC CORP US N 1 N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348T102 4483864.00000000 NS USD 28517375.04000000 4.289221647102 Long EC CORP US N 1 N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 1187789.00000000 NS USD 24242773.49000000 3.646290329781 Long EC CORP US N 1 N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259E108 890175.00000000 NS USD 10753314.00000000 1.617377024434 Long EC CORP US N 1 N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 1899550.00000000 NS USD 31855453.50000000 4.791293046390 Long EC CORP US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035L104 708270.00000000 NS USD 29938572.90000000 4.502980193159 Long EC CORP US N 1 N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147U107 1602460.00000000 NS USD 22899153.40000000 3.444200047368 Long EC CORP US N 1 N N Trinity Capital Inc 549300YGT4SBRQYDVU48 896442308 554274.00000000 NS USD 8092400.40000000 1.217156169668 Long EC CORP US N 1 N N CION Investment Corp 549300XN70JLF94XKX80 17259U204 784590.00000000 NS USD 8708949.00000000 1.309889585626 Long EC CORP US N 1 N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 1339531.00000000 NS USD 26643271.59000000 4.007342789901 Long EC CORP US N 1 N N N Capital Southwest Corp 54930023YZ4YEJEDBO56 140501107 587346.00000000 NS USD 12210923.34000000 1.836612123225 Long EC CORP US N 1 N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 6681156.00000000 NS USD 130950657.60000000 19.69593605625 Long EC CORP US N 1 N N N 2023-08-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX