# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028400
**Filing Date:** 2025-11
**Character Count:** 18295
**Document Hash:** 218245cb1dff341fb4a442069579d54a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028400.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028400

**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:** 251507971

**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 China Bond ETF (Series ID: S000046742)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000146000 | VanEck China Bond ETF | CBON            |

## Nport-Ex

VANECK

CHINA

BOND

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Par

#### (000's)

#### Value

#### CORPORATE

#### BONDS:

#### 73.9%

#### Energy

#### :

#### 11.9%
China

Petrochemical

Corp.

2.00%,

08/09/29

CNY

10,000

$

1,397,132

China

Petroleum

&

Chemical

Corp.

3.20%,

07/27/26

CNY

5,240

743,802

2,140,934

#### Financials

#### :

#### 43.8%
Agricultural

Development

Bank

of

China

2.96%,

04/17/30

CNY

2,320

341,147

3.48%,

02/04/28

CNY

3,400

495,793

3.74%,

07/12/29

CNY

2,740

411,093

3.75%,

01/25/29

CNY

2,620

390,745

Bank

of

Communications

Co.

Ltd.

Reg

S

2.70%,

09/26/26

CNY

5,800

821,470

China

Development

Bank

2.69%,

09/11/33

CNY

4,060

598,507

3.45%,

09/20/29

CNY

4,800

714,928

3.48%,

01/08/29

CNY

4,460

659,575

3.65%,

05/21/29

CNY

1,950

291,064

3.66%,

03/01/31

CNY

1,170

178,969

3.70%,

10/20/30

CNY

4,150

633,514

4.04%,

07/06/28

CNY

4,360

648,891

China

Everbright

Bank

Co.

Ltd.

Reg

S

2.72%,

09/25/26

CNY

5,800

821,523

Export-Import

Bank

of

China

3.10%,

02/13/33

CNY

580

87,578

3.38%,

07/16/31

CNY

3,400

515,102

3.74%,

11/16/30

CNY

1,740

266,204

7,876,103

#### Par

#### (000's)

#### Value

#### Utilities

#### :

#### 18.2%
China

Huaneng

Group

Co.

Ltd.

3.95%,

04/21/26

CNY

4,500

$

639,053

China

Southern

Power

Grid

Co.

Ltd.

2.42%,

10/24/25

CNY

5,250

736,796

China

Three

Gorges

Corp.

4.15%,

05/11/26

CNY

3,400

484,222

Guangdong

Hengjian

Investment

Holding

Co.

Ltd.

3.28%,

01/14/27

CNY

4,300

614,128

State

Grid

Corp.

of

China

2.88%,

08/30/27

CNY

5,500

785,715

3,259,914

#### Total

#### Corporate

#### Bonds
(Cost:

$13,478,264)

13,276,951

#### GOVERNMENT

#### OBLIGATIONS:

#### 24.4%
China

Government

Bond

1.43%,

01/25/30

CNY

3,550

494,439

1.62%,

08/15/27

CNY

7,170

1,009,094

2.27%,

05/25/34

CNY

3,490

506,974

2.35%,

02/25/34

CNY

1,760

256,991

2.40%,

07/15/28

CNY

3,480

500,455

2.67%,

11/25/33

CNY

6,950

1,038,873

3.27%,

11/19/30

CNY

3,820

582,860

Underline

#### Total

#### Government

#### Obligations
(Cost:

$4,281,183)

4,389,686

#### Total

#### Investments:

#### 98.3%
(Cost:

$17,759,447)

17,666,637

#### Other

#### assets

#### less

#### liabilities:

#### 1.7%
312,300

#### NET

#### ASSETS:

#### 100.0%
$

17,978,937

#### Definitions:
CNY

Chinese

Yuan

Reg

S

Security

was

purchased

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933,

which

exempts

from

registration

securities

offered

and

sold

outside

of

the

United

States.

These

securities

cannot

be

sold

in

the

United

States

without

either

an

effective

registration

statement

filed

pursuant

to

the

Securities

Act

of

1933,

or

pursuant

to

an

exemption

from

registration.

## 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 China Bond ETF

- **b. EDGAR series identifier (if any):** S000046742

- **c. LEI of Series:** 5493002JDT4N68B3AU73

**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:** $18039172.36

**Total Liabilities:** $60064.44

**Net Assets:** $17979107.92

**Cash Not Reported:** $150680.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -63.88000000 | **1-Year:** -1113.96000000 | **5-Year:** -2128.50000000 | **10-Year:** -318.73000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146000 | -0.76%               | 1.17%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30490.51               | $-132620.14                                |
| Month 2  | $4297.54                 | $171815.49                                 |
| Month 3  | $-154.54                 | $-42799.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1740000 | PA      | $266204.33    | 1.48%             | 2030-11-16      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4800000 | PA      | $714927.52    | 3.98%             | 2029-09-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   7170000 | PA      | $1009094.46   | 5.61%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4060000 | PA      | $598507.37    | 3.33%             | 2033-09-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1950000 | PA      | $291064.46    | 1.62%             | 2029-05-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4150000 | PA      | $633514.03    | 3.52%             | 2030-10-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2320000 | PA      | $341146.83    | 1.90%             | 2030-04-17      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES CORP  | China Three Gorges Corp                      | CUSIP: 000000000<br>LEI: 300300YGQJZMCFMU1894 | Long             | DBT              | CORP              | CN        |   3400000 | PA      | $484222.13    | 2.69%             | 2026-05-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3490000 | PA      | $506974.48    | 2.82%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3550000 | PA      | $501318.17    | 2.79%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GD HENGJIAN INVEST       | Guangdong Hengjian Investment Holding Co Ltd | CUSIP: 000000000<br>LEI: 30030036R4MYD8C7OU44 | Long             | DBT              | CORP              | CN        |   4300000 | PA      | $614127.65    | 3.42%             | 2027-01-14      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4360000 | PA      | $648890.88    | 3.61%             | 2028-07-06      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS   | Bank of Communications Co Ltd                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $821469.74    | 4.57%             | 2026-09-26      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   3400000 | PA      | $495793.02    | 2.76%             | 2028-02-04      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1170000 | PA      | $178968.76    | 1.00%             | 2031-03-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN POWER     | China Southern Power Grid Co Ltd             | CUSIP: 000000000<br>LEI: 300300W2U9PCTY011N49 | Long             | DBT              | CORP              | CN        |   5250000 | PA      | $736796.55    | 4.10%             | 2025-10-24      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK    | China Everbright Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $821523.44    | 4.57%             | 2026-09-25      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| STATE GRID CORP OF CHINA | State Grid Corp of China                     | CUSIP: 000000000<br>LEI: 300300SRCLQKVTFFOM15 | Long             | DBT              | CORP              | CN        |   5500000 | PA      | $785715.06    | 4.37%             | 2027-08-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2740000 | PA      | $411093.03    | 2.29%             | 2029-07-12      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   6950000 | PA      | $1038872.59   | 5.78%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1760000 | PA      | $256991.01    | 1.43%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   3400000 | PA      | $515101.86    | 2.87%             | 2031-07-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    580000 | PA      | $87577.61     | 0.49%             | 2033-02-13      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEM   | China Petroleum & Chemical Corp              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | DBT              | CORP              | CN        |   5240000 | PA      | $743801.51    | 4.14%             | 2026-07-27      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHINA HUANENG GROUP      | China Huaneng Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DOD33ZALKAOC86 | Long             | DBT              | CORP              | CN        |   4500000 | PA      | $639053.16    | 3.55%             | 2026-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Development Bank   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4460000 | PA      | $659574.89    | 3.67%             | 2029-01-08      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3820000 | PA      | $582860.05    | 3.24%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3480000 | PA      | $500454.70    | 2.78%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA PETROCHEM CORP     | China Petrochemical Corp                     | CUSIP: 000000000<br>LEI: 2138009UNXTD8EYS5M35 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1397132.19   | 7.77%             | 2029-08-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2620000 | PA      | $390744.80    | 2.17%             | 2029-01-25      | Fixed         | 3.75%                 | 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