# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196053
**Filing Date:** 2025-8
**Character Count:** 17712
**Document Hash:** d8e40a7c72df2d9bc46d352b90dbe91f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196053.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196053

**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:** 251239251

**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 Energy Income ETF (Series ID: S000051241)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000161562 | VanEck Energy Income ETF | EINC            |

## Nport-Ex

VANECK

ENERGY

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 77.3%

#### Energy

#### :

#### 77.3%
Antero

Midstream

Corp.

204,442

$

3,874,176

Archrock,

Inc.

90,823

2,255,135

Cheniere

Energy,

Inc.

25,024

6,093,844

DT

Midstream,

Inc.

35,830

3,938,075

Enbridge,

Inc.

146,516

6,640,105

Excelerate

Energy,

Inc.

12,536

367,556

Gibson

Energy,

Inc. †

110,270

1,935,343

Hess

Midstream

LP

22,750

876,103

Keyera

Corp.

123,529

4,040,375

Kinder

Morgan,

Inc.

198,421

5,833,577

Kinetik

Holdings,

Inc.

29,173

1,285,071

NextDecade

Corp. \*

111,293

991,621

ONEOK,

Inc.

55,735

4,549,648

Pembina

Pipeline

Corp.

100,676

3,776,357

South

Bow

Corp. †

125,087

3,241,004

Summit

Midstream

Corp. \*

927

22,739

Targa

Resources

Corp.

24,740

4,306,739

TC

Energy

Corp. †

101,644

4,959,211

The

Williams

Companies,

Inc.

113,105

7,104,125

Underline

#### Total

#### Common

#### Stocks
(Cost:

$57,957,569)

66,090,804

#### MASTER

#### LIMITED

#### PARTNERSHIPS:

#### 22.4%

#### Energy

#### :

#### 22.4%
Cheniere

Energy

Partners

LP

12,219

684,875

Delek

Logistics

Partners

LP

5,059

217,284

#### Number

#### of

#### Shares

#### Value

#### Energy
(continued)

Energy

Transfer

LP

207,144

$

3,755,521

Enterprise

Products

Partners

LP

117,732

3,650,869

Genesis

Energy

LP

21,633

372,737

MPLX

LP

73,192

3,770,120

NGL

Energy

Partners

LP \*

26,660

113,838

Plains

All

American

Pipeline

LP

126,496

2,317,407

Plains

GP

Holdings

LP

52,413

1,018,385

Sunoco

LP

24,521

1,314,080

Western

Midstream

Partners

LP

50,435

1,951,834

Underline

#### Total

#### Master

#### Limited

#### Partnerships
(Cost:

$16,804,611)

19,166,950

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 99.7%
(Cost:

$74,762,180)

85,257,754

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 7.9%

#### Money

#### Market

#### Fund:

#### 7.9%
(Cost:

$6,711,726)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

6,711,726

6,711,726

#### Total

#### Investments:

#### 107.6%
(Cost:

$81,473,906)

91,969,480

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (7.6)%
(6,525,348)

#### NET

#### ASSETS:

#### 100.0%
$

85,444,132

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$8,347,527.

\*

Non-income

producing

## 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 Energy Income ETF

- **b. EDGAR series identifier (if any):** S000051241

- **c. LEI of Series:** 549300M83PJMD60RHH14

**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:** $92177068.93

**Total Liabilities:** $6734267.73

**Net Assets:** $85442801.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161562 | -5.22%               | 2.58%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-247.00                 | $-4569761.20                               |
| Month 2  | $-98.39                  | $1913165.75                                |
| Month 3  | $931871.92               | $1140895.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP           | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     52413 | NS      | $1018384.59   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                 | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    111293 | NS      | $991620.63    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12536 | NS      | $367555.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    126496 | NS      | $2317406.72   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    123529 | NS      | $4040375.74   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    110270 | NS      | $1935342.76   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6702422 | NS      | $6702421.50   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    113105 | NS      | $7104125.05   | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50435 | NS      | $1951834.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     25024 | NS      | $6093844.48   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35830 | NS      | $3938075.30   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     90823 | NS      | $2255135.09   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     24740 | NS      | $4306739.20   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    125087 | NS      | $3241004.17   | 3.79%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    101644 | NS      | $4959210.76   | 5.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Partners LP     | Cheniere Energy Partners LP                                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     12219 | NS      | $684874.95    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP               | Genesis Energy LP                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     21633 | NS      | $372736.59    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    207144 | NS      | $3755520.72   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     73192 | NS      | $3770119.92   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204442 | NS      | $3874175.90   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp           | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $22739.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    198421 | NS      | $5833577.40   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                       | Sunoco LP                                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     24521 | NS      | $1314080.39   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29173 | NS      | $1285070.65   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22750 | NS      | $876102.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP          | NGL Energy Partners LP                                                      | CUSIP: 62913M107<br>LEI: 5299005YSRP46BE8Z459 | Long             | EC               | CORP              | US        |     26660 | NS      | $113838.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    117732 | NS      | $3650869.32   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    100676 | NS      | $3776356.76   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP     | Delek Logistics Partners LP                                                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      5059 | NS      | $217284.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     55735 | NS      | $4549648.05   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    146516 | NS      | $6640105.12   | 7.77%             |  |  |  | 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