# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028385
**Filing Date:** 2025-11
**Character Count:** 8983
**Document Hash:** 554cb702b6d30788ef256326a640dbda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028385.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507771

**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 Real Assets ETF (Series ID: S000059742)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195523 | VanEck Real Assets ETF | RAAX            |

## 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 Real Assets ETF

- **b. EDGAR series identifier (if any):** S000059742

- **c. LEI of Series:** 5493002UTPGW67UP1895

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $189009493.22

**Total Liabilities:** $16136530.20

**Net Assets:** $172872963.02

**Amount of Assets Invested in Other Investment Companies:** $41292913.12

**Cash Not Reported:** $887510.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195523 | 0.93%                | 3.58%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116096.78               | $1147906.49                                |
| Month 2  | $0.00                    | $4734933.34                                |
| Month 3  | $0.00                    | $7145668.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15620380 | NS      | $15620380.00  | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                  | iShares Gold Trust                                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      6194 | NS      | $450737.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                          | VanEck Gold Miners ETF/USA                                                  | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     71908 | NS      | $5493771.20   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Select Sector SPDR Fund                      | Energy Select Sector SPDR Fund                                              | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    184278 | NS      | $16463396.52  | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Energy Income ETF                            | VanEck Energy Income ETF                                                    | CUSIP: 92189H870<br>LEI: 549300M83PJMD60RHH14 | Long             | EC               | RF                | US        |    195248 | NS      | $19361006.45  | 11.20%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Water Resources ETF                         | Invesco Water Resources ETF                                                 | CUSIP: 46137V142<br>LEI: 5493006HBGV3BGXGOM22 | Long             | EC               | RF                | US        |     28484 | NS      | $2053981.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X US Infrastructure Development ETF          | Global X US Infrastructure Development ETF                                  | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |    453801 | NS      | $21614541.63  | 12.50%            |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector SPDR Fund                   | Materials Select Sector SPDR Fund                                           | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    151994 | NS      | $13621702.28  | 7.88%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Merk Gold ETF                                | VanEck Merk Gold ETF                                                        | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1075067 | NS      | $39981741.73  | 23.13%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                      | VanEck Uranium and Nuclear ETF                                              | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |     51478 | NS      | $6982990.70   | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Commodity Strategy ETF                       | VanEck Commodity Strategy ETF                                               | CUSIP: 92189H771<br>LEI: 549300N3S8T54KOP4G25 | Long             | EC               | RF                | US        |    624962 | NS      | $34260416.84  | 19.82%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multisector Real Estate ETF | iShares Residential and Multisector Real Estate ETF                         | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |    133308 | NS      | $11327180.76  | 6.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Gold MiniShares Trust                          | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      5936 | NS      | $453807.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer