# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196027
**Filing Date:** 2025-8
**Character Count:** 13429
**Document Hash:** b3a6f20c573e3a8ad17c00ae4de87f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196027.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196027

**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:** 251239215

**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 Oil Refiners ETF (Series ID: S000050231)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000158570 | VanEck Oil Refiners ETF | CRAK            |

## 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 Oil Refiners ETF

- **b. EDGAR series identifier (if any):** S000050231

- **c. LEI of Series:** 549300QCP5KOA888IH74

**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:** $26379515.15

**Total Liabilities:** $172972.80

**Net Assets:** $26206542.35

**Cash Not Reported:** $526.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158570 | -3.18%               | 7.46%                | 9.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68.90                   | $-796684.58                                |
| Month 2  | $191818.76               | $1510311.86                                |
| Month 3  | $-773828.06              | $2739222.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd           | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     18400 | NS      | $785262.30    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     22942 | NS      | $1243269.05   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                   | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     16503 | NS      | $1495919.22   | 5.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                              | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     50999 | NS      | $860651.30    | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12188 | NS      | $1638310.96   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12213 | NS      | $2028701.43   | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    517000 | NS      | $637299.80    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     25400 | NS      | $25400.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    135284 | NS      | $1174244.62   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                            | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     14548 | NS      | $1735576.40   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     91507 | NS      | $1235799.84   | 4.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Oil PCL                           | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    370300 | NS      | $308006.22    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     20036 | NS      | $556714.14    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14989 | NS      | $324811.63    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     70915 | NS      | $1293639.23   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     29305 | NS      | $1203849.40   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29792 | NS      | $2077454.11   | 7.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10883 | NS      | $288725.99    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                            | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18538 | NS      | $292066.19    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    279000 | NS      | $1378743.33   | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                  | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    189540 | NS      | $1145940.84   | 4.37%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                             | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      9841 | NS      | $436351.06    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12318 | NS      | $1180294.47   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                      | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    269800 | NS      | $253344.69    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    272968 | NS      | $960479.27    | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     72600 | NS      | $1650356.74   | 6.30%             |  |  |  | No            |                  2 | 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