# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028404
**Filing Date:** 2025-11
**Character Count:** 29627
**Document Hash:** e44d824aca46755ea1d5113856088856
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028404.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251507992

**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 AA-BB CLO ETF (Series ID: S000087776)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253738 | VanEck AA-BB CLO ETF | CLOB            |

## Nport-Ex

VANECK

AA-BB

CLO

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### Par

#### (000's)

#### Value

#### COLLATERALIZED

#### LOAN

#### OBLIGATIONS:

#### 101.0%
Arini

US

Clo

II

Ltd.

144A

7.54%

(Term

SOFR

USD

Month+3.25%),

03/31/38

$

$

479,539

Bain

Capital

Credit

CLO

2021-1

Ltd.

144A

10.63%

(Term

SOFR

USD

Month+6.30%),

04/18/34

3,000

2,966,952

Bain

Capital

Credit

CLO

2021-2

Ltd.

144A

6.32%

(Term

SOFR

USD

Month+2.00%),

07/16/34

2,250

2,252,736

Bain

Capital

Credit

CLO

2021-7

Ltd.

144A

10.83%

(Term

SOFR

USD

Month+6.50%),

01/22/35

3,500

3,420,193

Bain

Capital

Credit

CLO

2022-2

Ltd.

144A

9.33%

(Term

SOFR

USD

Month+5.00%),

04/22/35

1,000

1,007,306

Bain

Capital

Credit

CLO

2022-3

Ltd.

144A

8.02%

(Term

SOFR

USD

Month+3.70%),

07/17/35

2,980

2,996,473

BlueMountain

CLO

XXXII

Ltd.

144A

10.92%

(Term

SOFR

USD

Month+6.60%),

10/15/34

3,250

3,242,265

BlueMountain

CLO

XXXIII

Ltd.

144A

1.00%

(Term

SOFR

USD

Month+6.93%),

10/20/38

3,000

3,015,000

11.30%

(Term

SOFR

USD

Month+7.09%),

11/20/34

3,000

3,000,150

BlueMountain

CLO

XXXV

Ltd.

144A

12.41%

(Term

SOFR

USD

Month+8.07%),

10/22/37

2,500

2,536,680

Brant

Point

CLO

2025-8

Ltd.

144A

5.66%

(Term

SOFR

USD

Month+1.70%),

03/31/38

5,000

5,006,250

Canyon

Capital

CLO

2019-2

Ltd.

144A

6.22%

(Term

SOFR

USD

Month+1.90%),

10/15/34

1,775

1,779,606

#### Par

#### (000's)

#### Value
Canyon

CLO

2020-1

Ltd.

144A

6.27%

(Term

SOFR

USD

Month+1.95%),

07/15/34

$

1,500

$

1,502,405

Capital

Four

US

CLO

III

Ltd.

144A

6.53%

(Term

SOFR

USD

Month+2.20%),

04/21/38

5,000

5,028,615

Dryden

CLO

Ltd.

144A

6.21%

(Term

SOFR

USD

Month+2.00%),

05/15/32

1,000

1,001,252

Dryden

CLO

Ltd.

144A

7.25%

(Term

SOFR

USD

Month+3.05%),

08/20/34

7,000

7,013,411

Goldentree

Loan

Management

US

CLO

Ltd.

144A

5.86%

(Term

SOFR

USD

Month+1.53%),

07/20/37

2,000

2,003,786

Goldentree

Loan

Management

US

CLO

Ltd.

144A

6.18%

(Term

SOFR

USD

Month+1.85%),

10/20/34

1,000

1,002,835

Golub

Capital

Partners

CLO

B

Ltd.

144A

6.17%

(Term

SOFR

USD

Month+1.85%),

07/25/37

1,250

1,254,493

Halseypoint

CLO

Ltd.

144A

6.53%

(Term

SOFR

USD

Month+2.20%),

07/20/38

1,000

1,003,216

KKR

CLO

LTD

144A

10.57%

(Term

SOFR

USD

Month+6.25%),

01/15/35

2,500

2,475,853

KKR

CLO

Ltd.

144A

5.92%

(Term

SOFR

USD

Month+1.75%),

10/15/34

5,000

5,004,955

LCM

Ltd.

144A

11.32%

(Term

SOFR

USD

Month+7.00%),

10/15/34

2,500

2,504,933

Madison

Park

Funding

LVII

Ltd.

144A

7.26%

(Term

SOFR

USD

Month+2.95%),

07/27/34

1,500

1,493,954

Neuberger

Berman

Loan

Advisers

CLO

Ltd.

144A

VANECK

AA-BB

CLO

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### Par

#### (000's)

#### Value
5.73%

(Term

SOFR

USD

Month+1.40%),

10/20/36

$

5,000

$

5,000,760

Neuberger

Berman

Loan

Advisers

CLO

Ltd.

144A

5.72%

(Term

SOFR

USD

Month+1.40%),

07/16/36

5,000

5,000,270

Ocean

Trails

CLO

XIV

Ltd.

144A

6.33%

(Term

SOFR

USD

Month+2.00%),

01/20/38

1,700

1,706,815

Octagon

Ltd.

144A

6.03%

(Term

SOFR

USD

Month+1.70%),

07/21/37

10,000

10,022,209

OZLM

XXIII

Ltd.

144A

6.52%

(Term

SOFR

USD

Month+2.20%),

10/15/37

1,000

1,005,869

Park

Avenue

Institutional

Advisers

CLO

Ltd.

2021-1

144A

5.88%

(Term

SOFR

USD

Month+1.65%),

01/20/34

1,000

1,001,346

Rockford

Tower

CLO

2019-2

Ltd.

144A

6.20%

(Term

SOFR

USD

Month+2.00%),

08/20/32

1,000

1,001,275

Rockford

Tower

CLO

2021-2

Ltd.

144A

5.86%

(Term

SOFR

USD

Month+1.70%),

07/20/34

6,500

6,505,596

6.11%

(Term

SOFR

USD

Month+1.95%),

07/20/34

2,500

2,502,773

Rockford

Tower

CLO

2022-1

Ltd.

144A

5.97%

(Term

SOFR

USD

Month+1.70%),

07/20/35

7,000

7,017,128

Sculptor

CLO

XXIX

Ltd.

144A

6.24%

(Term

SOFR

USD

Month+1.75%),

07/22/38

3,000

3,007,665

Sculptor

CLO

XXVI

Ltd.

144A

6.53%

(Term

SOFR

USD

Month+2.20%),

01/20/38

3,300

3,321,671

Sculptor

CLO

XXVIII

Ltd.

144A

6.28%

(Term

SOFR

USD

Month+1.95%),

01/20/35

3,000

3,002,946

Sculptor

CLO

XXX

Ltd.

144A

7.87%

(Term

SOFR

USD

Month+3.60%),

07/20/38

2,000

2,027,572

#### Par

#### (000's)

#### Value
Signal

Peak

CLO

Ltd.

144A

6.16%

(Term

SOFR

USD

Month+2.00%),

10/26/34

$

2,500

$

2,506,250

7.78%

(Term

SOFR

USD

Month+3.46%),

10/26/34

2,300

2,288,194

Sound

Point

CLO

XXIX

Ltd.

144A

8.08%

(Term

SOFR

USD

Month+3.76%),

04/25/34

3,500

3,510,819

Sound

Point

CLO

XXVI

Ltd.

144A

7.94%

(Term

SOFR

USD

Month+3.61%),

07/20/34

1,000

1,001,967

Sound

Point

CLO

XXXI

Ltd.

144A

7.83%

(Term

SOFR

USD

Month+3.51%),

10/25/34

2,500

2,472,328

Trinitas

CLO

XIX

Ltd.

144A

7.28%

(Term

SOFR

USD

Month+2.95%),

10/20/33

2,500

2,503,775

Trinitas

CLO

XVII

Ltd.

144A

7.41%

(Term

SOFR

USD

Month+3.25%),

10/20/34

1,750

1,758,575

Whitebox

CLO

III

Ltd.

144A

6.22%

(Term

SOFR

USD

Month+1.90%),

10/15/35

2,250

2,252,732

Wind

River

2021-2

CLO

Ltd.

144A

6.01%

(Term

SOFR

USD

Month+2.00%),

07/20/34

2,500

2,508,058

Wind

River

2022-1

CLO

Ltd.

144A

6.18%

(Term

SOFR

USD

Month+1.85%),

07/20/35

2,500

2,504,350

Wind

River

2023-1

CLO

Ltd.

144A

6.37%

(Term

SOFR

USD

Month+2.05%),

07/25/38

1,000

1,006,719

Underline

#### Total

#### Collateralized

#### Loan

#### Obligations
(Cost:

$138,902,312)

139,430,520

#### Total

#### Investments:

#### 101.0%
(Cost:

$138,902,312)

139,430,520

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.0)%
(1,357,946)

#### NET

#### ASSETS:

#### 100.0%
$

138,072,574

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
SOFR

Secured

Overnight

Financing

Rate

USD

United

States

Dollar

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$139,430,520,

or

101.0%

of

net

assets.

## 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 AA-BB CLO ETF

- **b. EDGAR series identifier (if any):** S000087776

- **c. LEI of Series:** 2549001TN5IXOHLO4X33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $141062844.63

**Total Liabilities:** $2990275.97

**Net Assets:** $138072568.66

**Delayed Delivery Securities:** $2940000.00

**Cash Not Reported:** $52161.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -139.09000000 | **1-Year:** -13007.21000000 | **5-Year:** -20281.52000000 | **10-Year:** -2419.56000000 | **30-Year:** 0.00000000

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

- **3-Month:** -42.10000000 | **1-Year:** -2581.38000000 | **5-Year:** -2457.20000000 | **10-Year:** -87.71000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253738 | 0.91%                | 0.66%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13761.34                | $308742.03                                 |
| Month 2  | $12536.32                | $65660.82                                  |
| Month 3  | $1151.25                 | $106091.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sound Point CLO LTD                    | Sound Point CLO XXIX Ltd                          | CUSIP: 83614VAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3510818.50   | 2.54%             | 2034-04-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                 | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6505596.50   | 4.71%             | 2034-07-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 36 Ltd                                    | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004955.00   | 3.62%             | 2034-10-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                    | Sound Point CLO XXVI Ltd                          | CUSIP: 83614XAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001967.00   | 0.73%             | 2034-07-20      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXII Ltd                        | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3242265.00   | 2.35%             | 2034-10-15      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LVII Ltd                     | CUSIP: 55822GBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1493953.50   | 1.08%             | 2034-07-27      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 42 Ltd         | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000270.00   | 3.62%             | 2036-07-16      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2022-3 Ltd                | CUSIP: 05684NAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2980000 | PA      | $2996473.44   | 2.17%             | 2035-07-17      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                   | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAS0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506250.00   | 1.82%             | 2034-10-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO Ltd 2021-1 | CUSIP: 70015QAN8<br>LEI: 529900G1ZDEDA0MGYE20 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001346.00   | 0.73%             | 2034-01-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXIII Ltd                       | CUSIP: 09631AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015000.00   | 2.18%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 27 LTD                                    | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2475852.50   | 1.79%             | 2035-01-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| OZLM Ltd                               | OZLM XXIII Ltd                                    | CUSIP: 67112WBG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005869.00   | 0.73%             | 2037-10-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                 | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502772.50   | 1.81%             | 2034-07-20      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                 | Rockford Tower CLO 2022-1 Ltd                     | CUSIP: 77340JAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7017129.00   | 5.08%             | 2035-07-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                   | Arini US Clo II Ltd                               | CUSIP: 04039BAG7<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    475000 | PA      | $479539.10    | 0.35%             | 2038-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXVI Ltd                             | CUSIP: 81124TAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3321671.10   | 2.41%             | 2038-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-1 Ltd                | CUSIP: 05684MAE3<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2966952.00   | 2.15%             | 2034-04-18      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                       | Ocean Trails CLO XIV Ltd                          | CUSIP: 67515JAS4<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |   1700000 | PA      | $1706815.30   | 1.24%             | 2038-01-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                 | Canyon CLO 2020-1 Ltd                             | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502404.50   | 1.09%             | 2034-07-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD | Goldentree Loan Management US Clo 12 Ltd          | CUSIP: 38138FAS0<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2003786.00   | 1.45%             | 2037-07-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                     | Wind River 2023-1 CLO Ltd                         | CUSIP: 97316RAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006719.00   | 0.73%             | 2038-07-25      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 38 Ltd         | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000760.00   | 3.62%             | 2036-10-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                         | Octagon 64 Ltd                                    | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10022210.00  | 7.26%             | 2037-07-21      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 95 CLO Ltd                                 | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7013412.00   | 5.08%             | 2034-08-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                     | Wind River 2021-2 CLO Ltd                         | CUSIP: 97315VAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2508057.50   | 1.82%             | 2034-07-20      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXVIII Ltd                           | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002946.00   | 2.17%             | 2035-01-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                 | Rockford Tower CLO 2019-2 Ltd                     | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001275.00   | 0.73%             | 2032-08-20      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                    | LCM 39 Ltd                                        | CUSIP: 50204QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2504932.50   | 1.81%             | 2034-10-15      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-7 Ltd                | CUSIP: 05682JAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3420193.00   | 2.48%             | 2035-01-22      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 72 CLO Ltd                                 | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001252.00   | 0.73%             | 2032-05-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                     | Wind River 2022-1 CLO Ltd                         | CUSIP: 97316YAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504350.00   | 1.81%             | 2035-07-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                   | Halseypoint CLO 7 LTD                             | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003216.00   | 0.73%             | 2038-07-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXIX Ltd                             | CUSIP: 81124EAS9<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007665.00   | 2.18%             | 2038-07-22      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                    | Capital Four US CLO III Ltd                       | CUSIP: 14016LAU0<br>LEI: 2138007OEEVG7UTPUH03 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5028615.00   | 3.64%             | 2038-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-2 Ltd                | CUSIP: 05684RAS1<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252736.00   | 1.63%             | 2034-07-16      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                    | Sound Point Clo XXXI Ltd                          | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2472327.50   | 1.79%             | 2034-10-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXX Ltd                              | CUSIP: 81124NAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2027572.00   | 1.47%             | 2038-07-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                    | Brant Point CLO 2025-8 Ltd                        | CUSIP: 10548AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006250.00   | 3.63%             | 2038-03-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD        | Golub Capital Partners CLO 74 B Ltd               | CUSIP: 38190BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1254492.50   | 0.91%             | 2037-07-25      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                 | Canyon Capital CLO 2019-2 Ltd                     | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1775000 | PA      | $1779606.13   | 1.29%             | 2034-10-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                   | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2288194.10   | 1.66%             | 2034-10-26      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2022-2 Ltd                | CUSIP: 05682GBA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1007306.00   | 0.73%             | 2035-04-22      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                       | Trinitas CLO XIX Ltd                              | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2503775.00   | 1.81%             | 2033-10-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD | Goldentree Loan Management US Clo 8 Ltd           | CUSIP: 38136NBC9<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002835.00   | 0.73%             | 2034-10-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                       | Whitebox CLO III Ltd                              | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252731.50   | 1.63%             | 2035-10-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXV Ltd                         | CUSIP: 09631TAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2536680.00   | 1.84%             | 2037-10-22      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                       | Trinitas CLO XVII Ltd                             | CUSIP: 89642JAQ8<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1758575.00   | 1.27%             | 2034-10-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXIII Ltd                       | CUSIP: 09631AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000150.00   | 2.17%             | 2034-11-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer