# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-155297
**Filing Date:** 2025-6
**Character Count:** 19578
**Document Hash:** ad9ef6e302410fd170ef586bc02792a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155297.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251072369

**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 HIP Sustainable Muni ETF (Series ID: S000068447)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218865 | VanEck HIP Sustainable Muni ETF | SMI             |

## 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 HIP Sustainable Muni ETF

- **b. EDGAR series identifier (if any):** S000068447

- **c. LEI of Series:** 5493005OMFOR5LWI0746

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $11263332.71

**Total Liabilities:** $2211.18

**Net Assets:** $11261121.53

**Cash Not Reported:** $346704.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -30.25000000 | **1-Year:** -517.68000000 | **5-Year:** -1437.06000000 | **10-Year:** -3402.42000000 | **30-Year:** -1544.52000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218865 | 0.92%                | -1.85%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $77905.67                                  |
| Month 2  | $0.00                    | $-241245.54                                |
| Month 3  | $0.00                    | $-102702.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE     | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337503.31    | 3.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | MASSACHUSETTS ST FEDERAL HIGHWAY                         | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250289.78    | 2.22%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                            | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259345.08    | 2.30%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                           | NEW YORK NY                                              | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255249.08    | 2.27%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475326.61    | 4.22%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $281207.22    | 2.50%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF SCH DIST                             | CUSIP: 5446464N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250590.40    | 2.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                          | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE             | CUSIP: 68607VP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250048.95    | 2.22%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                     | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $334962.24    | 2.97%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                           | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE               | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511708.60    | 4.54%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT     | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255366.35    | 2.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                 | EL DORADO CA IRR DIST REVENUE                            | CUSIP: 283062CE5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250040.58    | 2.22%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                   | UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE    | CUSIP: 914714CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281635.19    | 2.50%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | CUSIP: 79766DRS0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382080.02    | 3.39%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE     | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $223405.05    | 1.98%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                       | PORT AUTH OF NEW YORK & NEW JERSEY NY                    | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501157.75    | 4.45%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                               | LAS VEGAS VLY NV WTR DIST                                | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231533.43    | 2.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                            | KING CNTY WA SCH DIST #414 LAKE WASHINGTON               | CUSIP: 495260E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251163.25    | 2.23%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                          | CONNECTICUT ST                                           | CUSIP: 20772KBD0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249517.18    | 2.22%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 97710B7W6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236888.98    | 2.10%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                            | SEATTLE WA MUNI LIGHT & PWR REVENUE                      | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223183.83    | 1.98%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                 | NEW YORK ST URBAN DEV CORP REVENUE                       | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259884.15    | 2.31%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA REVENUES                           | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255425.90    | 2.27%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                             | COLORADO ST COPS                                         | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239853.50    | 2.13%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                     | KING CNTY WA PUBLIC HOSP DIST #1                         | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254442.88    | 2.26%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                         | FRANKLIN CNTY OH HOSP FACS REVENUE                       | CUSIP: 353187CS4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234024.45    | 2.08%             | 2045-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                        | WISCONSIN ST TRANSPRTN REVENUE                           | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275568.44    | 2.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                            | DALLAS TX INDEP SCH DIST                                 | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447445.60    | 3.97%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                    | MICHIGAN ST FIN AUTH REVENUE                             | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215779.88    | 1.92%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                               | WYLIE TX INDEP SCH DIST COLLIN CNTY                      | CUSIP: 98306EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539210.30    | 4.79%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                         | FRANKLIN CNTY OH HOSP FACS REVENUE                       | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226047.38    | 2.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE     | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276919.44    | 2.46%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT     | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594879.18    | 5.28%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                               | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | CUSIP: 64972GHG2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400751.28    | 3.56%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                  | PENNSYLVANIA ST                                          | CUSIP: 70914PXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250253.68    | 2.22%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer