# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196044
**Filing Date:** 2025-8
**Character Count:** 12471
**Document Hash:** 6318a275c06967a89ddfdc4e121d3104
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196044.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196044

**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:** 251239234

**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 Alternative Asset Manager ETF (Series ID: S000093062)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000261123 | VanEck Alternative Asset Manager ETF | GPZ             |

## Nport-Ex

VANECK

ALTERNATIVE

ASSET

MANAGER

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Financial

#### Services

#### :

#### 99.8%
Apollo

Global

Management,

Inc.

15,156

$

2,150,182

Ares

Management

Corp.

7,003

1,212,920

Blackstone,

Inc.

22,194

3,319,778

Blue

Owl

Capital,

Inc.

61,621

1,183,739

Bridgepoint

Group

PLC

144A

122,890

523,394

Brookfield

Asset

Management

Ltd.

32,816

1,814,068

Brookfield

Corp.

53,042

3,280,647

Carlyle

Group,

Inc.

24,913

1,280,528

Compass

Diversified

Holdings

12,581

79,009

DigitalBridge

Group,

Inc.

34,039

352,304

EQT

AB

39,155

1,303,915

#### Number

#### of

#### Shares

#### Value

#### Financial

#### Services
(continued)

Eurazeo

SE

12,595

$

897,316

HA

Sustainable

Infrastructure

Capital,

Inc.

19,351

519,768

Hamilton

Lane,

Inc.

8,024

1,140,371

Intermediate

Capital

Group

PLC

42,726

1,131,445

KKR

&

Co.,

Inc.

20,754

2,760,905

Onex

Corp.

13,276

1,090,685

Partners

Group

Holding

AG

903

1,177,634

StepStone

Group,

Inc.

9,628

534,354

TPG,

Inc.

23,032

1,208,028

Underline

#### Total

#### Common

#### Stocks
(Cost:

$25,972,214)

26,960,990

#### Total

#### Investments:

#### 99.8%
(Cost:

$25,972,214)

26,960,990

#### Other

#### assets

#### less

#### liabilities:

#### 0.2%
52,928

#### NET

#### ASSETS:

#### 100.0%
$

27,013,918

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

$523,394,

or

1.9%

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 Alternative Asset Manager ETF

- **b. EDGAR series identifier (if any):** S000093062

- **c. LEI of Series:** 2549008X7KYCMHD4O011

**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:** $28072887.03

**Total Liabilities:** $1058962.59

**Net Assets:** $27013924.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261123 |  |  | 5.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-2685.11                | $988484.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8024 | NS      | $1140370.88   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       903 | NS      | $1177634.01   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     32950 | NS      | $1821476.00   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC            | Intermediate Capital Group PLC            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     42726 | NS      | $1131444.98   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                      | Blue Owl Capital Inc                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61621 | NS      | $1183739.41   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     24913 | NS      | $1280528.20   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     12595 | NS      | $897316.00    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Diversified Holdings              | Compass Diversified Holdings              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     12581 | NS      | $79008.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7003 | NS      | $1212919.60   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                     | Bridgepoint Group PLC                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    122890 | NS      | $523394.08    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     53250 | NS      | $3293512.50   | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15213 | NS      | $2158268.31   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                    | EQT AB                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     39155 | NS      | $1303914.63   | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     20831 | NS      | $2771147.93   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     22281 | NS      | $3332791.98   | 12.34%            |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19351 | NS      | $519767.86    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                 | Onex Corp                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     13276 | NS      | $1090684.94   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     23032 | NS      | $1208028.40   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $534354.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     34039 | NS      | $352303.65    | 1.30%             |  |  |  | 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