# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020362
**Filing Date:** 2026-2
**Character Count:** 23718
**Document Hash:** 613dcdda98f371365091c4ab43229a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020362.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694410

**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 AA-BB CLO ETF (Series ID: S000087776)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253738 | VanEck AA-BB CLO ETF | CLOB            |

## 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 AA-BB CLO ETF

- **b. EDGAR series identifier (if any):** S000087776

- **c. LEI of Series:** 2549001TN5IXOHLO4X33

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $152039515.61

**Total Liabilities:** $58201.68

**Net Assets:** $151981313.93

**Cash Not Reported:** $380024.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -98.49000000 | **1-Year:** -10888.49000000 | **5-Year:** -8661.18000000 | **10-Year:** -805.22000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -90.35000000 | **1-Year:** -6213.86000000 | **5-Year:** -12058.27000000 | **10-Year:** -1786.10000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253738 | 0.30%                | -0.13%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93627.74                | $-461342.47                                |
| Month 2  | $8.61                    | $-203093.99                                |
| Month 3  | $-4793.87                | $146706.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arini US CLO Limited                    | Arini US Clo II Ltd                               | CUSIP: 04039BAG7<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    475000 | PA      | $478353.50    | 0.31%             | 2038-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2022-2 Ltd                | CUSIP: 05682GBA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003501.00   | 0.66%             | 2035-04-22      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-7 Ltd                | CUSIP: 05682JAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3345758.50   | 2.20%             | 2035-01-22      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-1 Ltd                | CUSIP: 05684MAE3<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2875038.00   | 1.89%             | 2034-04-18      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2022-3 Ltd                | CUSIP: 05684NAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2980000 | PA      | $2988558.56   | 1.97%             | 2035-07-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited        | Bain Capital Credit CLO 2021-2 Ltd                | CUSIP: 05684RAS1<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2254495.50   | 1.48%             | 2034-07-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXIII Ltd                       | CUSIP: 09631AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3014544.00   | 1.98%             | 2038-10-20      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXI Ltd                         | CUSIP: 09631BAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301381.90   | 0.86%             | 2034-04-19      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                    | BlueMountain CLO XXXV Ltd                         | CUSIP: 09631TAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2517120.00   | 1.66%             | 2037-10-22      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                     | Brant Point CLO 2025-8 Ltd                        | CUSIP: 10548AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5011605.00   | 3.30%             | 2038-03-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                  | Canyon CLO 2020-1 Ltd                             | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501684.50   | 0.99%             | 2034-07-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                  | Canyon Capital CLO 2019-2 Ltd                     | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1775000 | PA      | $1778063.65   | 1.17%             | 2034-10-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                     | Capital Four US CLO III Ltd                       | CUSIP: 14016LAU0<br>LEI: 2138007OEEVG7UTPUH03 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5022315.00   | 3.30%             | 2038-04-21      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 95 CLO Ltd                                 | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6954318.00   | 4.58%             | 2034-08-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 72 CLO Ltd                                 | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001105.00   | 0.66%             | 2032-05-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 113 CLO Ltd                                | CUSIP: 26253EBR8<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2003890.00   | 1.32%             | 2037-10-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD | Goldentree Loan Management US Clo 8 Ltd           | CUSIP: 38136NBC9<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001127.00   | 0.66%             | 2034-10-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                 | Halseypoint CLO 7 LTD                             | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002611.00   | 0.66%             | 2038-07-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                   | KKR CLO 27 LTD                                    | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2440897.50   | 1.61%             | 2035-01-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                   | KKR CLO 36 Ltd                                    | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004975.00   | 3.29%             | 2034-10-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                     | LCM 39 Ltd                                        | CUSIP: 50204QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2504947.50   | 1.65%             | 2034-10-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                | Madison Park Funding LVII Ltd                     | CUSIP: 55822GBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1486608.00   | 0.98%             | 2034-07-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                | Neuberger Berman Loan Advisers CLO 38 Ltd         | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004170.00   | 3.29%             | 2036-10-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                | Neuberger Berman Loan Advisers Clo 42 Ltd         | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5002825.00   | 3.29%             | 2036-07-16      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                | OZLM XXIII Ltd                                    | CUSIP: 67112WBG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004493.00   | 0.66%             | 2037-10-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                        | Ocean Trails CLO XIV Ltd                          | CUSIP: 67515JAS4<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |   1700000 | PA      | $1702784.60   | 1.12%             | 2038-01-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                          | Octagon 64 Ltd                                    | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10015790.00  | 6.59%             | 2037-07-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO  | Park Avenue Institutional Advisers CLO Ltd 2021-1 | CUSIP: 70015QAN8<br>LEI: 529900G1ZDEDA0MGYE20 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000933.00   | 0.66%             | 2034-01-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2022-1 Ltd                     | CUSIP: 77340JAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7011585.00   | 4.61%             | 2035-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2019-2 Ltd                     | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002037.00   | 0.66%             | 2032-08-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6503542.50   | 4.28%             | 2034-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                  | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2501977.50   | 1.65%             | 2034-07-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXIX Ltd                             | CUSIP: 81124EAS9<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009153.00   | 1.98%             | 2038-07-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXVIII Ltd                           | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002130.00   | 1.98%             | 2035-01-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXX Ltd                              | CUSIP: 81124NAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2011836.00   | 1.32%             | 2038-07-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                        | Sculptor CLO XXVI Ltd                             | CUSIP: 81124TAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3316935.60   | 2.18%             | 2038-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2269283.50   | 1.49%             | 2034-10-26      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012130.00   | 3.30%             | 2034-10-26      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                    | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAS0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502852.50   | 1.65%             | 2034-10-26      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXIX Ltd                          | CUSIP: 83614VAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3475776.50   | 2.29%             | 2034-04-25      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXIX Ltd                          | CUSIP: 83614VAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5003955.00   | 3.29%             | 2034-04-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point CLO XXVI Ltd                          | CUSIP: 83614XAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982636.00    | 0.65%             | 2034-07-20      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                     | Sound Point Clo XXXI Ltd                          | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2455520.00   | 1.62%             | 2034-10-25      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                        | Trinitas CLO XIX Ltd                              | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2502522.50   | 1.65%             | 2033-10-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                        | Trinitas CLO XVII Ltd                             | CUSIP: 89642JAQ8<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1754443.25   | 1.15%             | 2034-10-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                               | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6982867.64   | 4.59%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                      | Whitebox CLO III Ltd                              | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252463.75   | 1.48%             | 2035-10-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2021-2 CLO Ltd                         | CUSIP: 97315VAS6<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503757.50   | 1.65%             | 2034-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2023-1 CLO Ltd                         | CUSIP: 97316RAU9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005511.00   | 0.66%             | 2038-07-25      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                      | Wind River 2022-1 CLO Ltd                         | CUSIP: 97316YAW0<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502875.00   | 1.65%             | 2035-07-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer