# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028390
**Filing Date:** 2025-11
**Character Count:** 11303
**Document Hash:** 154289700e558c07a3cf8fea816bfae0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028390.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20250930

**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:** 251507806

**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 Retail ETF (Series ID: S000034410)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000105868 | VanEck Retail ETF | RTH             |

## 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 Retail ETF

- **b. EDGAR series identifier (if any):** S000034410

- **c. LEI of Series:** 549300MSLPYE6ZHQBG49

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $261467367.00

**Total Liabilities:** $85588.02

**Net Assets:** $261381778.98

**Cash Not Reported:** $9429.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105868 | 1.10%                | 2.84%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2542069.59                                |
| Month 2  | $-2315036.55             | $9206299.17                                |
| Month 3  | $2131237.94              | $711357.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp     | Dollar General Corp     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     29097 | NS      | $3007174.95   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co       | Tractor Supply Co       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     64219 | NS      | $3652134.53   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp   | Costco Wholesale Corp   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21788 | NS      | $20167626.44  | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co              | Carvana Co              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16986 | NS      | $6407798.64   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc          | Lowe's Cos Inc          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     44078 | NS      | $11077242.18  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc         | Dollar Tree Inc         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     25091 | NS      | $2367837.67   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc         | Best Buy Co Inc         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     24835 | NS      | $1878022.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    111778 | NS      | $12050786.18  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp         | CVS Health Corp         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    156023 | NS      | $11762573.97  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp             | Target Corp             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     62572 | NS      | $5612708.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc             | Walmart Inc             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    238843 | NS      | $24615159.58  | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The         | TJX Cos Inc/The         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     93339 | NS      | $13491219.06  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The      | Home Depot Inc/The      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     49499 | NS      | $20056499.81  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp              | Sysco Corp              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     64973 | NS      | $5349876.82   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc         | Ross Stores Inc         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     42036 | NS      | $6405866.04   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc | Lululemon Athletica Inc | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     12917 | NS      | $2298321.81   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc              | JD.com Inc              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    225365 | NS      | $7883267.70   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc     | Cardinal Health Inc     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33759 | NS      | $5298812.64   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc             | Cencora Inc             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26342 | NS      | $8232665.26   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc         | Ulta Beauty Inc         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6092 | NS      | $3330801.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc            | AutoZone Inc            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2396 | NS      | $10279415.04  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp           | McKesson Corp           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16636 | NS      | $12851975.44  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The           | Kroger Co/The           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     80118 | NS      | $5400754.38   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc          | Amazon.com Inc          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    226709 | NS      | $49778495.13  | 19.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co             | Fastenal Co             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    166461 | NS      | $8163247.44   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer