# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196037
**Filing Date:** 2025-8
**Character Count:** 14584
**Document Hash:** e84b2762e8712a67bb41657b3aa393cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196037.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239225

**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            |

## Nport-Ex

VANECK

VIDEO

GAMING

AND

ESPORTS

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 3.4%
Aristocrat

Leisure

Ltd.

313,852

$

13,389,706

Underline

#### China

#### :

#### 18.4%
China

Ruyi

Holdings

Ltd.

(HKD) \*

†

25,904,000

8,348,678

Kingsoft

Corp.

Ltd.

(HKD)

2,495,800

13,044,322

NetEase,

Inc.

(ADR)

167,782

22,580,101

Tencent

Holdings

Ltd.

(HKD)

360,600

23,235,332

XD,

Inc.

(HKD)

778,800

4,805,800

72,014,233

#### France

#### :

#### 0.8%
Ubisoft

Entertainment

SA \*

†

278,963

3,081,914

Underline

#### Japan

#### :

#### 29.5%
Bandai

Namco

Holdings,

Inc.

418,800

14,963,740

Capcom

Co.

Ltd.

549,900

18,722,693

Konami

Group

Corp.

122,100

19,245,410

Nexon

Co.

Ltd.

838,100

16,829,248

Nintendo

Co.

Ltd.

323,100

30,932,710

Square

Enix

Holdings

Co.

Ltd. †

201,100

14,996,295

115,690,096

#### Poland

#### :

#### 3.6%
CD

Projekt

SA

183,713

14,299,930

Underline

#### South

#### Korea

#### :

#### 5.7%
Krafton,

Inc. \*

61,596

16,537,866

NCSoft

Corp.

38,919

5,944,866

22,482,732

#### Sweden

#### :

#### 1.1%
Embracer

Group

AB \*

†

397,397

4,502,895

Underline

#### Number

#### of

#### Shares

#### Value

#### Taiwan

#### :

#### 6.7%
International

Games

System

Co.

Ltd.

572,000

$

16,791,488

Micro-Star

International

Co.

Ltd.

1,932,000

9,498,727

26,290,215

#### United

#### States

#### :

#### 30.7%
AppLovin

Corp. \*

62,064

21,727,365

Electronic

Arts,

Inc.

125,891

20,104,793

GameStop

Corp. \*

586,075

14,294,369

Roblox

Corp. \*

251,316

26,438,443

Take-Two

Interactive

Software,

Inc. \*

87,121

21,157,335

Unity

Software,

Inc. \*

†

690,566

16,711,697

120,434,002

#### Total

#### Common

#### Stocks
(Cost:

$288,652,903)

392,185,723

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$578)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

578

578

#### Total

#### Investments:

#### 99.9%
(Cost:

$288,653,481)

392,186,301

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
300,449

#### NET

#### ASSETS:

#### 100.0%
$

392,486,750

#### Definitions:
ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$33,005,396.

\*

Non-income

producing

## 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:** 2025-06-30

**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:** $393636776.69

**Total Liabilities:** $1152422.55

**Net Assets:** $392484354.14

**Cash Not Reported:** $1198614.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203937 | 9.36%                | 7.04%                | 7.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3823837.41              | $22972953.68                               |
| Month 2  | $-9695.14                | $22273194.05                               |
| Month 3  | $2748774.53              | $24297696.15                               |

### 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        |    167782 | NS      | $22580101.56  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd       | Square Enix Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    201100 | NS      | $14996294.94  | 3.82%             |  |  |  | No            |                  2 | On Loan: —       |
| China Ruyi Holdings Ltd           | China Ruyi Holdings Ltd           | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  25904000 | NS      | $8348677.71   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd            | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    313852 | NS      | $13389705.79  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                            | XD Inc                            | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    778800 | NS      | $4805799.89   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38919 | NS      | $5944866.15   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2495800 | NS      | $13044321.91  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                       | Krafton Inc                       | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     61596 | NS      | $16537865.77  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                     | Capcom Co Ltd                     | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    549900 | NS      | $18722692.88  | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    838100 | NS      | $16829248.29  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                     | CD Projekt SA                     | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    183713 | NS      | $14299929.74  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     87121 | NS      | $21157334.85  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA          | Ubisoft Entertainment SA          | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    278963 | NS      | $3081914.09   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                 | Embracer Group AB                 | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    397397 | NS      | $4502895.17   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc         | Bandai Namco Holdings Inc         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    418800 | NS      | $14963739.34  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd   | Micro-Star International Co Ltd   | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   1932000 | NS      | $9498727.34   | 2.42%             |  |  |  | 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        |    572000 | NS      | $16791487.88  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                 | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    122100 | NS      | $19245410.31  | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                | Unity Software Inc                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    690566 | NS      | $16711697.20  | 4.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc               | Electronic Arts Inc               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    125891 | NS      | $20104792.70  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                       | ROBLOX Corp                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251316 | NS      | $26438443.20  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    323100 | NS      | $30932709.60  | 7.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    586075 | NS      | $14294369.25  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                     | AppLovin Corp                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     62064 | NS      | $21727365.12  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    360600 | NS      | $23235332.06  | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer