# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196073
**Filing Date:** 2025-8
**Character Count:** 17413
**Document Hash:** 039fdc2d0c2b2b246d4d2283c244dc4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196073.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196073

**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:** 251239289

**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 Gaming ETF (Series ID: S000020425)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000057274 | VanEck Gaming ETF | BJK             |

## Nport-Ex

VANECK

GAMING

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 11.6%
Aristocrat

Leisure

Ltd.

47,843

$

2,041,101

Lottery

Corp.

Ltd. †

266,318

930,275

Tabcorp

Holdings

Ltd.

281,600

131,852

3,103,228

#### China

#### :

#### 7.3%
Galaxy

Entertainment

Group

Ltd.

(HKD)

357,240

1,592,422

Melco

Resorts

&

Entertainment

Ltd.

(ADR) \*

29,200

211,116

SJM

Holdings

Ltd.

(HKD) \*

462,500

149,310

1,952,848

#### France

#### :

#### 3.0%
FDJ

UNITED

144A

20,538

803,112

Underline

#### Greece

#### :

#### 2.7%
OPAP

SA

31,907

720,990

Underline

#### Ireland

#### :

#### 8.1%
Flutter

Entertainment

PLC

(USD) \*

7,575

2,164,632

Underline

#### Italy

#### :

#### 1.8%
Lottomatica

Group

Spa

16,825

465,310

Underline

#### Japan

#### :

#### 3.1%
Heiwa

Corp.

10,200

148,258

Sankyo

Co.

Ltd.

36,595

675,265

823,523

#### Malaysia

#### :

#### 4.0%
Genting

Bhd

379,400

274,886

Genting

Malaysia

Bhd

528,598

242,436

Genting

Singapore

Ltd.

(SGD) †

999,300

561,095

1,078,417

#### South

#### Korea

#### :

#### 1.1%
Kangwon

Land,

Inc.

22,210

300,653

Underline

#### Sweden

#### :

#### 5.3%
Evolution

AB

144A

18,035

1,421,949

Underline

#### Number

#### of

#### Shares

#### Value

#### United

#### Kingdom

#### :

#### 4.7%
Entain

PLC

59,643

$

737,478

International

Game

Technology

PLC

(USD)

18,483

292,216

Playtech

Plc

45,715

235,547

1,265,241

#### United

#### States

#### :

#### 47.2%
Boyd

Gaming

Corp.

8,451

661,122

Caesars

Entertainment,

Inc. \*

†

21,956

623,331

Churchill

Downs,

Inc.

10,168

1,026,968

DraftKings,

Inc. \*

43,768

1,877,209

Gaming

and

Leisure

Properties,

Inc.

24,098

1,124,895

Las

Vegas

Sands

Corp.

33,529

1,458,847

Light

&

Wonder,

Inc. \*

†

9,057

871,827

MGM

Resorts

International \*

†

26,338

905,764

Penn

Entertainment,

Inc. \*

†

20,459

365,602

Sands

China

Ltd.

(HKD) \*

398,800

833,459

VICI

Properties,

Inc.

54,971

1,792,054

Wynn

Resorts

Ltd. †

11,590

1,085,635

12,626,713

#### Total

#### Common

#### Stocks
(Cost:

$33,401,098)

26,726,616

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$321)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

#### Total

#### Investments:

#### 99.9%
(Cost:

$33,401,419)

26,726,937

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
18,680

#### NET

#### ASSETS:

#### 100.0%
$

26,745,617

#### Definitions:
ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

SGD

Singapore

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$4,273,442.

\*

Non-income

producing

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

$2,225,061,

or

8.3%

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 Gaming ETF

- **b. EDGAR series identifier (if any):** S000020425

- **c. LEI of Series:** 549300W05GTBN8MH7Z26

**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:** $26817581.53

**Total Liabilities:** $72247.43

**Net Assets:** $26745334.10

**Cash Not Reported:** $43821.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057274 | 0.43%                | 4.57%                | 8.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-135163.63              | $239693.25                                 |
| Month 2  | $-620.09                 | $634702.90                                 |
| Month 3  | $-354539.59              | $2365906.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penn Entertainment Inc            | Penn Entertainment Inc            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20459 | NS      | $365602.33    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                        | FDJ UNITED                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     20538 | NS      | $803112.34    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                     | Sankyo Co Ltd                     | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     36595 | NS      | $675265.35    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd            | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     47843 | NS      | $2041101.20   | 7.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc         | Caesars Entertainment Inc         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     21956 | NS      | $623330.84    | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd              | Tabcorp Holdings Ltd              | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    281600 | NS      | $131851.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc               | Churchill Downs Inc               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10168 | NS      | $1026968.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                        | Heiwa Corp                        | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     10200 | NS      | $148257.63    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                           | OPAP SA                           | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     31907 | NS      | $720989.78    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     29200 | NS      | $211116.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     24098 | NS      | $1124894.64   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The              | Lottery Corp Ltd/The              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    266318 | NS      | $930275.18    | 3.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                      | Evolution AB                      | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     18035 | NS      | $1421949.17   | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd              | Genting Malaysia Bhd              | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    528598 | NS      | $242435.72    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd    | Galaxy Entertainment Group Ltd    | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    357240 | NS      | $1592421.60   | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology PLC | International Game Technology PLC | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     18483 | NS      | $292216.23    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                  | Wynn Resorts Ltd                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11590 | NS      | $1085635.30   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                    | DraftKings Inc                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     43768 | NS      | $1877209.52   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International         | MGM Resorts International         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     26338 | NS      | $905763.82    | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                  | Boyd Gaming Corp                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8451 | NS      | $661121.73    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     54971 | NS      | $1792054.60   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                  | SJM Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    462500 | NS      | $149310.32    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd             | Genting Singapore Ltd             | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    999300 | NS      | $561095.59    | 2.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                       | Genting Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    379400 | NS      | $274885.64    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                   | Sands China Ltd                   | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    398800 | NS      | $833458.98    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corp              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     33529 | NS      | $1458846.79   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22210 | NS      | $300652.48    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                        | Entain PLC                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     59643 | NS      | $737477.32    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC         | Flutter Entertainment PLC         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7575 | NS      | $2164632.00   | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                | Light & Wonder Inc                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9057 | NS      | $871826.82    | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa             | Lottomatica Group Spa             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     16825 | NS      | $465310.40    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                      | Playtech Plc                      | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     45715 | NS      | $235547.13    | 0.88%             |  |  |  | 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