# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196038
**Filing Date:** 2025-8
**Character Count:** 14153
**Document Hash:** fc3c3802068b423717008a1d4488d5b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196038.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196038

**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:** 251239226

**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 Environmental Services ETF (Series ID: S000013722)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000037683 | VanEck Environmental Services ETF | EVX             |

## Nport-Ex

VANECK

ENVIRONMENTAL

SERVICES

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Canada

#### :

#### 4.2%
GFL

Environmental,

Inc.

(USD)

73,147

$

3,690,998

Underline

#### United

#### States

#### :

#### 95.9%
ABM

Industries,

Inc.

80,810

3,815,040

Aris

Water

Solutions,

Inc.

68,996

1,631,755

Casella

Waste

Systems,

Inc. \*

31,235

3,603,894

CECO

Environmental

Corp. \*

†

123,725

3,502,655

Clean

Harbors,

Inc. \*

15,992

3,697,031

Darling

Ingredients,

Inc. \*

93,964

3,564,994

Donaldson

Co.,

Inc.

52,508

3,641,430

Ecolab,

Inc.

32,691

8,808,263

Energy

Recovery,

Inc. \*

139,990

1,789,072

Montrose

Environmental

Group,

Inc. \*

†

73,669

1,612,615

Perma-Fix

Environmental

Services,

Inc. \*

†

172,797

1,817,825

PureCycle

Technologies,

Inc. \*

†

305,404

4,184,035

Radius

Recycling,

Inc.

58,786

1,745,356

Republic

Services,

Inc.

35,013

8,634,556

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

STERIS

PLC

15,032

$

3,610,987

Tennant

Co.

48,542

3,761,034

Tetra

Tech,

Inc.

100,811

3,625,164

Veralto

Corp.

37,075

3,742,721

Waste

Connections,

Inc.

46,506

8,683,600

Waste

Management,

Inc.

37,076

8,483,730

83,955,757

#### Total

#### Common

#### Stocks
(Cost:

$76,718,983)

87,646,755

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 3.2%

#### Money

#### Market

#### Fund:

#### 3.2%
(Cost:

$2,795,623)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

2,795,623

2,795,623

#### Total

#### Investments:

#### 103.3%
(Cost:

$79,514,606)

90,442,378

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (3.3)%
(2,852,889)

#### NET

#### ASSETS:

#### 100.0%
$

87,589,489

#### Definitions:
USD

United

States

Dollar

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$7,160,872.

## 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 Environmental Services ETF

- **b. EDGAR series identifier (if any):** S000013722

- **c. LEI of Series:** 549300MJPVCPF8VY3K23

**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:** $90449010.79

**Total Liabilities:** $2859711.93

**Net Assets:** $87589298.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037683 | 0.47%                | 5.37%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $357425.19               | $-49986.46                                 |
| Month 2  | $97458.40                | $4136256.82                                |
| Month 3  | $580387.87               | $1102575.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Perma-Fix Environmental Services Inc | Perma-Fix Environmental Services Inc                                        | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    172797 | NS      | $1817824.44   | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                  | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    139990 | NS      | $1789072.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     52508 | NS      | $3641429.80   | 4.16%             |  |  |  | No            |                  1 | 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        |   2779472 | NS      | $2779472.25   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    100811 | NS      | $3625163.56   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     93964 | NS      | $3564994.16   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     37076 | NS      | $8483730.32   | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc             | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68996 | NS      | $1631755.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc           | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305404 | NS      | $4184034.80   | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                           | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     32691 | NS      | $8808263.04   | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     35013 | NS      | $8634555.93   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     37075 | NS      | $3742721.25   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp              | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    123725 | NS      | $3502654.75   | 4.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL Environmental Inc                | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     73147 | NS      | $3690997.62   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                   | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     80810 | NS      | $3815040.10   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     46506 | NS      | $8683600.32   | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                           | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     48542 | NS      | $3761034.16   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc     | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     73669 | NS      | $1612614.41   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc            | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     31235 | NS      | $3603894.30   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                    | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15992 | NS      | $3697030.56   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15032 | NS      | $3610987.04   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                 | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     58786 | NS      | $1745356.34   | 1.99%             |  |  |  | No            |                  1 | 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