# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196056
**Filing Date:** 2025-8
**Character Count:** 13492
**Document Hash:** cecdd1f0711abbad96043baaaf45dd9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196056.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239256

**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 Uranium and Nuclear ETF (Series ID: S000018475)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000051121 | VanEck Uranium and Nuclear ETF | NLR             |

## 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 Uranium and Nuclear ETF

- **b. EDGAR series identifier (if any):** S000018475

- **c. LEI of Series:** 549300D8E1PL8HGYOO89

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1840199045.86

**Total Liabilities:** $142950550.78

**Net Assets:** $1697248495.08

**Cash Not Reported:** $4107.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051121 | 7.57%                | 23.21%               | 13.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10133312.99             | $55762370.23                               |
| Month 2  | $-1047931.94             | $232144065.38                              |
| Month 3  | $67419435.33             | $116004826.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |  13486837 | NS      | $71596396.51  | 4.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  11193427 | NS      | $76115303.60  | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 139691252 | NS      | $139691252.30 | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                 | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1562920 | NS      | $53905110.80  | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   5112404 | NS      | $29396323.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                       | CGN Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        | 134795000 | NS      | $41835044.89  | 2.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                              | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   3125657 | NS      | $58407615.30  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1033285 | NS      | $57853627.15  | 3.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                         | Deep Yellow Ltd                                                             | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |  40975166 | NS      | $45022891.62  | 2.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                       | Silex Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |  11479940 | NS      | $31856381.72  | 1.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    427701 | NS      | $138044774.76 | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1689783 | NS      | $66847815.48  | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                      | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   9016276 | NS      | $25786549.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    889588 | NS      | $68596450.43  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    690173 | NS      | $99426322.38  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1648531 | NS      | $122370456.13 | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                      | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  42716837 | NS      | $77744643.34  | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   5145121 | NS      | $71722986.74  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                     | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   1737819 | NS      | $75254632.15  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                         | Boss Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |  10807233 | NS      | $33220904.84  | 1.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    444534 | NS      | $81429738.12  | 4.80%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                  | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |   1125538 | NS      | $65905488.80  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                         | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   8893129 | NS      | $64130396.30  | 3.78%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                        | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        | 208204000 | NS      | $70980085.47  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  10586553 | NS      | $73470677.82  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1127635 | NS      | $94924314.30  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer