# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028399
**Filing Date:** 2025-11
**Character Count:** 16094
**Document Hash:** 2834bd5eccf5c3cfae28432532f1f7ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028399.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028399

**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:** 251507963

**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 Gaming ETF (Series ID: S000020425)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000057274 | VanEck Gaming ETF | BJK             |

## 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 Gaming ETF

- **b. EDGAR series identifier (if any):** S000020425

- **c. LEI of Series:** 549300W05GTBN8MH7Z26

**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:** $27098559.98

**Total Liabilities:** $163266.44

**Net Assets:** $26935293.54

**Cash Not Reported:** $42585.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057274 | 5.18%                | 4.57%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22.15                   | $1343557.26                                |
| Month 2  | $70031.24                | $1121054.44                                |
| Month 3  | $-381376.96              | $-989238.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penn Entertainment Inc            | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19544 | NS      | $376417.44    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                        | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     21620 | NS      | $725551.12    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                     | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     36595 | NS      | $636652.70    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     47830 | NS      | $2217728.58   | 8.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     89424 | NS      | $89423.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc         | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     20702 | NS      | $559471.55    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd              | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    255024 | NS      | $173464.80    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG               | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     16337 | NS      | $439465.30    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc               | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9627 | NS      | $933915.27    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                        | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      9900 | NS      | $140877.40    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                           | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     29848 | NS      | $696868.58    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     28479 | NS      | $261152.43    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     25969 | NS      | $1210415.09   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The              | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232999 | NS      | $906210.17    | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                      | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     16121 | NS      | $1328456.25   | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd              | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    515498 | NS      | $257265.66    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd    | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    286240 | NS      | $1574163.13   | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC            | Brightstar Lottery PLC                                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     16904 | NS      | $291594.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                  | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10153 | NS      | $1302325.31   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                    | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     39483 | NS      | $1476664.20   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International         | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     24757 | NS      | $858077.62    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                  | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      7431 | NS      | $642409.95    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     58572 | NS      | $1910032.92   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                  | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    365500 | NS      | $155872.29    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd             | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    974800 | NS      | $556055.65    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                       | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363400 | NS      | $252317.47    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                   | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    375200 | NS      | $1042773.75   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     30528 | NS      | $1642101.12   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21662 | NS      | $283336.83    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                        | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     59266 | NS      | $701136.14    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC         | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7617 | NS      | $1934718.00   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      8788 | NS      | $737664.72    | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa             | Lottomatica Group Spa                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     16409 | NS      | $441910.69    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                      | Playtech Plc                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     46709 | NS      | $232034.57    | 0.86%             |  |  |  | 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