# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028364
**Filing Date:** 2025-11
**Character Count:** 13349
**Document Hash:** fd54edac32ac63e4942e3427f00fc4c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028364.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028364

**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:** 251507728

**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 Video Gaming and eSports ETF (Series ID: S000062930)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000203937 | VanEck Video Gaming and eSports ETF | ESPO            |

## 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 Video Gaming and eSports ETF

- **b. EDGAR series identifier (if any):** S000062930

- **c. LEI of Series:** 549300W1INDPRXYEWG36

**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:** $520777759.12

**Total Liabilities:** $4115871.05

**Net Assets:** $516661888.07

**Cash Not Reported:** $1704714.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203937 | -1.64%               | 6.21%                | 6.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-653.85                 | $-6643126.42                               |
| Month 2  | $-4887.70                | $24158219.19                               |
| Month 3  | $41624044.11             | $-10510044.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                       | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    226647 | NS      | $34448077.53  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd       | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    568500 | NS      | $12250534.96  | 2.37%             |  |  |  | No            |                  2 | On Loan: —       |
| China Ruyi Holdings Ltd           | China Ruyi Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  33984000 | NS      | $12972659.50  | 2.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    547883 | NS      | $25403633.53  | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                            | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    778200 | NS      | $8116219.92   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46958 | NS      | $7234512.71   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2892400 | NS      | $12836786.74  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                       | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     96380 | NS      | $20124448.48  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3463560 | NS      | $3463560.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                     | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    847100 | NS      | $23030746.94  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |   1002400 | NS      | $22028039.21  | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                     | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    228350 | NS      | $17056725.31  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    124949 | NS      | $32281823.64  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA          | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    349683 | NS      | $4019906.15   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                 | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    531946 | NS      | $5908715.12   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                    | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     90266 | NS      | $3974021.02   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc         | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    670900 | NS      | $22352078.11  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd   | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   2493000 | NS      | $9528762.63   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $22604536.95  | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    151100 | NS      | $21827501.41  | 4.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Unity Software Inc                | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    530614 | NS      | $21245784.56  | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc               | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    164160 | NS      | $33111072.00  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                       | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267802 | NS      | $37095933.04  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    434600 | NS      | $37652179.80  | 7.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    938428 | NS      | $25600315.84  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    499000 | NS      | $42528057.97  | 8.23%             |  |  |  | No            |                  2 | 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