# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196069
**Filing Date:** 2025-8
**Character Count:** 16229
**Document Hash:** ea25083c8bf97118c375c348048123ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196069.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196069

**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:** 251239281

**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 Semiconductor ETF (Series ID: S000034411)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000105869 | VanEck Semiconductor ETF | SMH             |

## Nport-Ex

VANECK

SEMICONDUCTOR

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Bermuda

#### :

#### 2.1%
Marvell

Technology,

Inc.

(USD)

7,141,505

$

552,752,487

Underline

#### Netherlands

#### :

#### 6.5%
ASML

Holding

N.V.

(USD)

1,565,410

1,254,503,920

NXP

Semiconductors

NV

(USD)

2,004,071

437,869,473

1,692,373,393

#### Switzerland

#### :

#### 0.9%
STMicroelectronics

N.V.

(USD) †

7,654,347

232,768,692

Underline

#### Taiwan

#### :

#### 10.9%
Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(ADR)

12,598,081

2,853,339,365

Underline

#### United

#### States

#### :

#### 79.6%
Advanced

Micro

Devices,

Inc. \*

10,132,300

1,437,773,370

Analog

Devices,

Inc.

4,747,194

1,129,927,116

Applied

Materials,

Inc.

6,393,226

1,170,407,884

Broadcom,

Inc.

8,748,002

2,411,386,751

Cadence

Design

Systems,

Inc. \*

2,548,246

785,242,005

Intel

Corp.

42,236,361

946,094,486

KLA

Corp.

1,249,607

1,119,322,974

Lam

Research

Corp.

11,937,774

1,162,022,921

Microchip

Technology,

Inc.

4,593,620

323,253,039

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Micron

Technology,

Inc.

9,520,676

$

1,173,423,317

Monolithic

Power

Systems,

Inc.

390,993

285,964,460

NVIDIA

Corp.

34,374,477

5,430,823,621

ON

Semiconductor

Corp. \*

2,827,528

148,190,743

Qorvo,

Inc. \*

651,142

55,288,467

Qualcomm,

Inc.

6,926,765

1,103,156,594

Skyworks

Solutions,

Inc.

1,243,500

92,665,620

Synopsys,

Inc. \*

1,393,786

714,566,207

Teradyne,

Inc.

1,310,020

117,796,999

Texas

Instruments,

Inc.

5,531,987

1,148,551,141

Universal

Display

Corp. †

399,196

61,659,814

20,817,517,529

#### Total

#### Common

#### Stocks
(Cost:

$25,596,976,924)

26,148,751,466

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$9,035,478)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

9,035,478

9,035,478

#### Total

#### Investments:

#### 100.0%
(Cost:

$25,606,012,402)

26,157,786,944

#### Other

#### assets

#### less

#### liabilities:

#### 0.0%
3,450,147

#### NET

#### ASSETS:

#### 100.0%
$

26,161,237,091

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$22,277,426.

\*

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 Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000034411

- **c. LEI of Series:** 549300MJTG2N9QRH7I02

**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:** $26372580552.98

**Total Liabilities:** $16131070.50

**Net Assets:** $26356449482.48

**Cash Not Reported:** $5796230.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105869 | 0.06%                | 13.33%               | 16.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42355931.69             | $8804246.80                                |
| Month 2  | $133817088.41            | $2376806929.77                             |
| Month 3  | $311191177.28            | $3338115433.16                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teradyne Inc                              | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1319806 | NS      | $118676955.52  | 0.45%             |  |  |  | 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        |   8979000 | NS      | $8979000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   9591768 | NS      | $1182185406.00 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    656000 | NS      | $55700960.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  10207956 | NS      | $1448508956.40 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   5573301 | NS      | $1157128753.62 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4627920 | NS      | $325666730.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   1577100 | NS      | $1263872169.00 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  12026912 | NS      | $1170699614.08 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   2019037 | NS      | $441139394.13  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   7711495 | NS      | $234506562.95  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                     | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   6440966 | NS      | $1179147645.62 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  34631153 | NS      | $5471375862.47 | 20.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402178 | NS      | $62120413.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                    | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7194831 | NS      | $556879919.40  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   2567272 | NS      | $791104866.80  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8813326 | NS      | $2429393311.90 | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  42551739 | NS      | $953158953.60  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   4782642 | NS      | $1138364448.84 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1252782 | NS      | $93357314.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    393919 | NS      | $288104478.22  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   6978481 | NS      | $1111392884.06 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2848640 | NS      | $149297222.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1258931 | NS      | $1127674853.94 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   1404188 | NS      | $719899103.84  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12692147 | NS      | $2874644374.03 | 10.91%            |  |  |  | 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