# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028386
**Filing Date:** 2025-11
**Character Count:** 16479
**Document Hash:** 37cf09166da9f38cd3e7172b7d27864c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028386.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507778

**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 Rare Earth and Strategic Metals ETF (Series ID: S000030045)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000092114 | VanEck Rare Earth and Strategic Metals ETF | REMX            |

## Nport-Ex

VANECK

RARE

EARTH

AND

STRATEGIC

METALS

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.6%

#### Australia

#### :

#### 23.6%
AVZ

Minerals

Ltd. ∞

52,906,510

$

3,576,505

Iluka

Resources

Ltd. †

10,187,330

42,776,328

Liontown

Resources

Ltd. \*

†

72,915,192

47,526,837

Lynas

Rare

Earths

Ltd. \*

6,171,698

68,677,012

Pilbara

Minerals

Ltd. \*

†

37,924,112

63,420,067

225,976,749

#### Brazil

#### :

#### 2.3%
Sigma

Lithium

Corp.

(USD) \*

†

3,485,232

22,340,337

Underline

#### Canada

#### :

#### 9.0%
Lithium

Americas

Corp.

(USD) \*

†

10,889,346

62,178,166

Lithium

Argentina

AG

(USD) \*

†

7,230,773

24,150,782

86,328,948

#### Chile

#### :

#### 4.9%
Sociedad

Quimica

y

Minera

de

Chile

SA

(ADR) \*

†

1,094,198

47,028,630

Underline

#### China

#### :

#### 27.6%
Baoji

Titanium

Industry

Co.

Ltd.

7,810,493

35,702,800

China

Northern

Rare

Earth

Group

High-Tech

Co.

Ltd.

9,546,226

64,781,946

Ganfeng

Lithium

Group

Co.

Ltd.

(HKD)

144A †

8,616,640

47,702,791

Jinduicheng

Molybdenum

Co.

Ltd.

17,122,474

37,212,435

Shenghe

Resources

Holding

Co.

Ltd.

12,130,531

39,299,632

#### Number

#### of

#### Shares

#### Value

#### China
(continued)

Xiamen

Tungsten

Co.

Ltd.

9,577,016

$

39,879,617

264,579,221

#### France

#### :

#### 3.9%
Eramet

SA †

568,636

37,623,151

Underline

#### Germany

#### :

#### 4.0%
Vulcan

Energy

Resources

Ltd.

(AUD) \*

†

9,651,816

38,346,354

Underline

#### Netherlands

#### :

#### 4.2%
AMG

Critical

Materials

NV

1,187,327

40,175,171

Underline

#### United

#### States

#### :

#### 20.1%
Albemarle

Corp. †

737,736

59,815,635

IperionX

Ltd.

(ADR) \*

†

830,731

40,996,575

MP

Materials

Corp. \*

†

1,069,563

71,735,590

Tronox

Holdings

PLC

4,956,834

19,926,473

192,474,273

#### Total

#### Common

#### Stocks
(Cost:

$793,520,480)

954,872,834

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 4.5%

#### Money

#### Market

#### Fund:

#### 4.5%
(Cost:

$43,259,427)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

43,259,427

43,259,427

#### Total

#### Investments:

#### 104.1%
(Cost:

$836,779,907)

998,132,261

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (4.1)%
(39,517,986)

#### NET

#### ASSETS:

#### 100.0%
$

958,614,275

#### Definitions:
ADR

American

Depositary

Receipt

AUD

Australia

Dollar

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$228,473,913.

\*

Non-income

producing

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$47,702,791,

or

5.0%

of

net

assets.

## 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 Rare Earth and Strategic Metals ETF

- **b. EDGAR series identifier (if any):** S000030045

- **c. LEI of Series:** 549300CC0W53Y8C5LO70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $1020795603.09

**Total Liabilities:** $78647101.74

**Net Assets:** $942148501.35

**Cash Not Reported:** $17521638.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092114 | 21.19%               | 26.82%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1128394.32              | $66165571.00                               |
| Month 2  | $14670.69                | $145204875.12                              |
| Month 3  | $-4618244.31             | $50960636.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    725021 | NS      | $58784702.68  | 6.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                               | Sigma Lithium Corp                                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3425017 | NS      | $21954358.97  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| IperionX Ltd                                     | IperionX Ltd                                                                | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    816006 | NS      | $40269896.10  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43138170 | NS      | $43138169.60  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |   9380726 | NS      | $63658841.97  | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                      | Vulcan Energy Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |   9484946 | NS      | $37683384.67  | 4.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVZ MINERALS LIMITED                             | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |  52906510 | NS      | $3576505.53   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Lithium Argentina AG                             | Lithium Argentina AG                                                        | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |   7105958 | NS      | $23733899.72  | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |  10701271 | NS      | $61104257.41  | 6.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Tungsten Co Ltd                           | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |   9411016 | NS      | $39188376.95  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |  10011855 | NS      | $42039512.83  | 4.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Eramet SA                                        | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    558811 | NS      | $36973091.22  | 3.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   6065538 | NS      | $67495691.97  | 7.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   4871074 | NS      | $19581717.48  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   8468640 | NS      | $46883444.23  | 4.98%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                     | IperionX Ltd                                                                | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     26702 | NS      | $133893.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                    | Jinduicheng Molybdenum Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  16825474 | NS      | $36566962.18  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                   | Baoji Titanium Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |   7674493 | NS      | $35081125.69  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                           | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |  71658572 | NS      | $46707759.77  | 4.96%             |  |  |  | No            |                  2 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1051183 | NS      | $70502843.81  | 7.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AMG Critical Materials NV                        | AMG Critical Materials NV                                                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |   1166862 | NS      | $39482704.25  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |   1075343 | NS      | $46218242.14  | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  37269952 | NS      | $62326122.31  | 6.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11920031 | NS      | $38617669.32  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer