# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028379
**Filing Date:** 2025-11
**Character Count:** 23550
**Document Hash:** 049d058087322394119144f32b043771
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028379.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028379

**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:** 251507751

**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 Morningstar International Moat ETF (Series ID: S000049283)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000155517 | VanEck Morningstar International Moat ETF | MOTI            |

## 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 Morningstar International Moat ETF

- **b. EDGAR series identifier (if any):** S000049283

- **c. LEI of Series:** 549300FIS640FXXE9P37

**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:** $199001902.77

**Total Liabilities:** $5426199.89

**Net Assets:** $193575702.88

**Cash Not Reported:** $10625.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155517 | -0.06%               | 5.68%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $292.40                  | $-325390.60                                |
| Month 2  | $-293.56                 | $9853792.99                                |
| Month 3  | $8432964.68              | $-5466870.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elekta AB                                   | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    911723 | NS      | $4622483.11   | 2.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yanghe Distillery Co Ltd            | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    471400 | NS      | $4498430.50   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                       | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257300 | NS      | $4772271.62   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259400 | NS      | $4429874.29   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                     | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     46083 | NS      | $2802604.18   | 1.45%             |  |  |  | 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        |   5040306 | NS      | $5040305.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    117225 | NS      | $2179074.13   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1166300 | NS      | $4470720.12   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4810 | NS      | $2903495.75   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     32088 | NS      | $2473319.65   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9047 | NS      | $2862198.88   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                          | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     17100 | NS      | $3035370.18   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      3849 | NS      | $5303554.01   | 2.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                 | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    201200 | NS      | $2531382.05   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14017 | NS      | $4669775.76   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     84990 | NS      | $4607305.36   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     43732 | NS      | $2437081.12   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                      | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    182322 | NS      | $4998579.03   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2222 | NS      | $5201841.73   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1461 | NS      | $2352765.17   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                            | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     52416 | NS      | $4831514.18   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    231850 | NS      | $4983273.97   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    141798 | NS      | $4451138.86   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia               | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1827770 | NS      | $4395104.47   | 2.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                  | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     24506 | NS      | $2133016.17   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                           | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    742079 | NS      | $4207230.50   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     18465 | NS      | $2522508.12   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                         | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     38014 | NS      | $2276209.41   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                 | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    154500 | NS      | $2937007.62   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    363450 | NS      | $6010637.01   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                            | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     44952 | NS      | $3838329.16   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                  | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     86000 | NS      | $2474724.49   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     43439 | NS      | $4280054.58   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    105477 | NS      | $4527072.84   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    281750 | NS      | $4937385.67   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                               | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    141500 | NS      | $3202747.82   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                      | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    347137 | NS      | $2860803.79   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     34832 | NS      | $2426656.19   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     19400 | NS      | $2686075.50   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                       | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    219500 | NS      | $4678866.10   | 2.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                   | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     22760 | NS      | $2156976.77   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                  | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    176800 | NS      | $4859278.19   | 2.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                               | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    641800 | NS      | $4169298.98   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    142800 | NS      | $3194229.78   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     87763 | NS      | $2102072.62   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     74216 | NS      | $2498720.10   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129000 | NS      | $5603478.05   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    165067 | NS      | $3934201.95   | 2.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     11668 | NS      | $2379781.04   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     63700 | NS      | $5428932.45   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1987500 | NS      | $4511998.76   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                               | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     48142 | NS      | $4152793.35   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     30347 | NS      | $2378365.96   | 1.23%             |  |  |  | No            |                  2 | 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