0001752724-23-063372.txt : 20230322
0001752724-23-063372.hdr.sgml : 20230322
20230322125947
ACCESSION NUMBER: 0001752724-23-063372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230322
DATE AS OF CHANGE: 20230322
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 23752301
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000077785
BNY Mellon Global Infrastructure Income ETF
C000238330
BNY Mellon Global Infrastructure Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000077785
C000238330
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Global Infrastructure Income ETF
S000077785
549300YLSH2PGMAU3I54
2023-10-31
2023-01-31
N
11390450.65
21401.98
11369048.67
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
2561.51000000
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
72312.00000000
NS
421762.35000000
3.709741793197
Long
EC
CORP
IT
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
245856.00000000
NS
242370.94000000
2.131848908691
Long
EC
CORP
CN
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
11659.00000000
NS
USD
798408.32000000
7.022648448210
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
14995.00000000
NS
USD
152649.10000000
1.342672587925
Long
EC
CORP
NO
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
114537.88000000
NS
USD
114537.88000000
1.007453511059
Long
STIV
RF
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
13339.00000000
NS
USD
450724.81000000
3.964490108916
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
47847.00000000
NS
USD
521532.30000000
4.587299387469
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
17245.00000000
NS
USD
397669.70000000
3.497827404410
Long
EC
CORP
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
60021.00000000
NS
478019.13000000
4.204565780964
Long
EC
CORP
GB
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
7736.00000000
NS
USD
249408.64000000
2.193751185691
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
18387.00000000
NS
604477.82000000
5.316872480237
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4424.00000000
NS
USD
183905.68000000
1.617599548898
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
5104.00000000
NS
208985.70000000
1.838198657302
Long
EC
CORP
CA
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
17035.00000000
NS
241124.22000000
2.120882995569
Long
EC
CORP
FR
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
17041.00000000
NS
338470.90000000
2.977125965632
Long
EC
CORP
ES
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
36893.00000000
NS
783907.46000000
6.895101628586
Long
EC
CORP
GB
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
127397.00000000
NS
746648.58000000
6.567379573017
Long
EC
CORP
IT
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
10638.00000000
NS
187816.49000000
1.651998293362
Long
EC
CORP
ES
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
15977.00000000
NS
USD
470362.88000000
4.137222855252
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
44834.00000000
NS
USD
580600.30000000
5.106850334206
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
56096.00000000
NS
592891.49000000
5.214961314788
Long
EC
CORP
FR
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
12616.00000000
NS
225824.53000000
1.986309818480
Long
EC
CORP
ES
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
15333.00000000
NS
USD
473483.04000000
4.164667191982
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8542.00000000
NS
USD
543612.88000000
4.781515989411
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10265.00000000
NS
439463.06000000
3.865433887706
Long
EC
CORP
DE
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
11752.00000000
NS
120248.98000000
1.057687265578
Long
EC
CORP
BE
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7267.00000000
NS
USD
215103.20000000
1.892007029291
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
4736.00000000
NS
533613.50000000
4.693563335761
Long
EC
CORP
FR
N
1
N
N
N
2023-03-17
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer
XXXX
NPORT-EX
2
343317BNYM022823.htm
STATEMENT
OF
INVESTMENTS
January
31,
2023
(Unaudited)
Description
Shares
Value
($)
Common
Stocks
–
98.5%
Belgium
–
1.1%
Proximus
SADP
11,752
120,249
Canada
–
1.8%
Enbridge,
Inc.
5,104
208,986
China
–
2.1%
Jiangsu
Expressway
Co.
Ltd.,
Class
H
245,856
242,371
France
–
17.3%
Bouygues
SA
18,387
604,478
Engie
SA
17,035
241,124
Orange
SA
56,096
592,891
Vinci
SA
4,736
533,614
1,972,107
Germany
–
3.9%
Deutsche
Post
AG
10,265
439,463
Italy
–
10.3%
ENEL
SpA
127,397
746,649
Italgas
SpA
72,312
421,762
1,168,411
Norway
–
1.3%
SFL
Corp.
Ltd.
14,995
152,649
Spain
–
6.6%
Enagas
SA
12,616
225,825
Endesa
SA
17,041
338,471
Red
Electrica
Corp.
SA
10,638
187,816
752,112
United
Kingdom
–
11.1%
Drax
Group
PLC
60,021
478,019
SSE
PLC
36,893
783,907
1,261,926
United
States
–
43.0%
Antero
Midstream
Corp.
47,847
521,532
Clearway
Energy,
Inc.,
Class
C
13,339
450,725
Dominion
Energy,
Inc.
8,542
543,613
Hess
Midstream
LP,
Class
A
15,333
473,483
Medical
Properties
Trust,
Inc.
(a)
44,834
580,600
OMEGA
Healthcare
Investors,
Inc.
(a)
15,977
470,363
ONEOK,
Inc.
11,659
798,408
PPL
Corp.
7,267
215,103
Verizon
Communications,
Inc.
4,424
183,906
Vistra
Corp.
17,245
397,670
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statement
of
Investments
Description
Shares
Value
($)
Common
Stocks
–
98.5%
(continued)
United
States
–
43.0%
(continued)
Williams
Cos.,
Inc.
(The)
7,736
249,409
4,884,812
Total
Common
Stocks
(cost
$9,990,629)
11,203,086
Investment
Companies
–
1.0%
Registered
Investment
Companies
–
1.0%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
4.30%
(b)(c)
(cost
$114,538)
114,538
114,538
Total
Investments
(cost
$10,105,167)
99.5%
11,317,624
Cash
and
Receivables
(Net)
0.5%
51,425
Net
Assets
100.0%
11,369,049
(a)
Investment
in
a
real
estate
investment
trust.
(b)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(c)
The
rate
shown
is
the
1-day
yield
as
of
January
31,
2023.
NOTES
TO
STATEMENT
OF
INVESTMENTS
(Unaudited)
The
Financial
Accounting
Standards
Board
(“FASB”)
Accounting
Standards
Codification
(“ASC”)
is
the
exclusive
reference
of
authoritative
U.S.
generally
accepted
accounting
principles
(“GAAP”)
recognized
by
the
FASB
to
be
applied
by
nongovernmental
entities.
Rules
and
interpretive
releases
of
the
Securities
and
Exchange
Commission
(“SEC”)
under
authority
of
federal
laws
are
also
sources
of
authoritative
GAAP
for
SEC
registrants. BNY
Mellon
Global
Infrastructure
Income
ETF (the
“fund”)
is an
investment
company
and
applies
the
accounting
and
reporting
guidance
of
the
FASB
ASC
Topic
946
Financial
Services-Investment
Companies. The
fund’s
financial
statements
are
prepared
in
accordance
with
GAAP,
which
may
require
the
use
of
management
estimates
and
assumptions.
Actual
results
could
differ
from
those
estimates.
(a)
Portfolio
valuation:
The
fair
value
of
a
financial
instrument
is
the
amount
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date
(i.e.,
the
exit
price).
GAAP
establishes
a
fair
value
hierarchy
that
prioritizes
the
inputs
of
valuation
techniques
used
to
measure
fair
value.
This
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Additionally,
GAAP
provides
guidance
on
determining
whether
the
volume
and
activity
in
a
market
has
decreased
significantly
and
whether
such
a
decrease
in
activity
results
in
transactions
that
are
not
orderly.
GAAP
requires
enhanced
disclosures
around
valuation
inputs
and
techniques
used
during
annual
and
interim
periods.
Various
inputs
are
used
in
determining
the
value
of
the
fund’s
investments
relating
to
fair
value
measurements.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1
—
unadjusted
quoted
prices
in
active
markets
for
identical
investments.
Level
2
—
other
significant
observable
inputs
(including
quoted
prices
for
similar
investments,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3
—
significant
unobservable
inputs
(including
the
fund’s
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
Changes
in
valuation
techniques
may
result
in
transfers
in
or
out
of
an
assigned
level
within
the
disclosure
hierarchy.
Valuation
techniques
used
to
value
the
fund’s
investments
are
as
follows:
NOTES
TO
STATEMENT
OF
INVESTMENTS
(Unaudited)
(continued)
BNY
Mellon
ETF
Trust’s
(the
“Trust”) Board
of
Trustees
(the
“Board”)
has
designated
the
Adviser
as
the
fund’s
valuation
designee
to
make
all
fair
value
determinations
with
respect
to
the
fund’s
portfolio
of
investments,
subject
to
the
Board’s
oversight
and
pursuant
to
Rule
2a-5
under
the
Act.
Investments
in
equity
securities,
including
ETFs
(but
not
including
investments
in
other
open-end
registered
investment
companies)
generally
are
valued
at
the
last
sales
price
on
the
day
of
valuation
on
the
securities
exchange
or
national
securities
market
on
which
such
securities
primarily
are
traded.
Securities
listed
on
the
National
Association
of
Securities
Dealers
Automated
Quotation
System
(“NASDAQ”)
for
which
market
quotations
are
available
will
be
valued
at
the
official
closing
price.
If
there
are
no
transactions
in
a
security,
or
no
official
closing
prices
for
a
NASDAQ
market-listed
security
on
that
day,
the
security
will
be
valued
at
the
average
of
the
most
recent
bid
and
asked
prices.
Bid
price
is
used
when
no
asked
price
is
available.
Open
short
positions
for
which
there
is
no
sale
price
on
a
given
day
are
valued
at
the
lowest
asked
price.
Registered
investment
companies
that
are
not
traded
on
an
exchange
are
valued
at
their
net
asset
value.
All
of
the
preceding
securities
are
generally
categorized
within
Level
1
of
the
fair
value
hierarchy.
When
market
quotations
or
official
closing
prices
are
not
readily
available,
or
are
determined
not
to
reflect
fair
value
accurately,
they are
valued
at
fair
value
as
determined
in
good
faith
based
on
procedures
approved
by
the
Board.
Fair
value
of
investments
may
be
determined
by
valuation
designee
using
such
information
as
it
deems
appropriate
under
the
circumstances.
Certain
factors
may
be
considered
when
fair
valuing
investments
such
as:
fundamental
analytical
data,
the
nature
and
duration
of
restrictions
on
disposition,
an
evaluation
of
the
forces
that
influence
the
market
in
which
the
securities
are
purchased
and
sold,
and
public
trading
in
similar
securities
of
the
issuer
or
comparable
issuers.
These
securities
are
either
categorized
within
Level
2
or
3
of
the
fair
value
hierarchy
depending
on
the
relevant
inputs
used.
For
securities
where
observable
inputs
are
limited,
assumptions
about
market
activity
and
risk
are
used
and
are
generally
categorized
within
Level
3
of
the
fair
value
hierarchy.
Investments
denominated
in
foreign
currencies
are
translated
to
U.S.
dollars
at
the
prevailing
rates
of
exchange.
The
table
below
summarizes
the
inputs
used
as
of January
31,
2023
in
valuing
the
fund’s
investments:
Fair
Value
Measurements
At January
31,
2023,
accumulated
net
unrealized
appreciation on
investments
was
$1,212,457,
consisting
of
gross
appreciation
of
$1,250,945
and
gross
depreciation
of
$38,488.
At
January
31,
2023,
the
cost
of
investments
for
federal
income
tax
purposes
was
substantially
the
same
as
the
cost
for
financial
reporting
purposes
(see
the
Statement
of
Investments).
Level
1
-
Unadjusted
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Total
Assets
($)
Investments
In
Securities:
†
Common
Stocks
11,203,086
—
—
11,203,086
Investment
Companies
114,538
—
—
114,538
†
See
Statement
of
Investments
for
additional
detailed
categorizations,
if
any.