# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028361
**Filing Date:** 2025-11
**Character Count:** 15686
**Document Hash:** 1f095efa537e7386b86fd087b210f7e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028361.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028361

**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:** 251507725

**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 Mortgage REIT Income ETF (Series ID: S000033325)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102386 | VanEck Mortgage REIT Income ETF | MORT            |

## Nport-Ex

VANECK

MORTGAGE

REIT

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 97.0%

#### Financial

#### Services

#### :

#### 97.0%
AGNC

Investment

Corp. †

4,565,009

$

44,691,438

Annaly

Capital

Management,

Inc.

2,293,746

46,356,607

Apollo

Commercial

Real

Estate

Finance,

Inc.

983,068

9,958,479

Arbor

Realty

Trust,

Inc.

1,296,090

15,825,259

ARMOUR

Residential

REIT,

Inc. †

929,172

13,881,830

Blackstone

Mortgage

Trust,

Inc. †

849,587

15,640,897

BrightSpire

Capital,

Inc. †

1,017,293

5,523,901

Chicago

Atlantic

Real

Estate

Finance,

Inc.

198,812

2,542,805

Chimera

Investment

Corp.

651,835

8,617,259

Dynex

Capital,

Inc. †

1,073,099

13,188,387

Ellington

Financial,

Inc. †

835,283

10,841,973

Franklin

BSP

Realty

Trust,

Inc.

643,858

6,992,298

Invesco

Mortgage

Capital,

Inc. †

604,200

4,567,752

KKR

Real

Estate

Finance

Trust,

Inc. †

429,475

3,865,275

Ladder

Capital

Corp.

974,980

10,637,032

MFA

Financial,

Inc.

825,467

7,586,042

New

York

Mortgage

Trust,

Inc. †

745,497

5,196,114

#### Number

#### of

#### Shares

#### Value

#### Financial

#### Services
(continued)

Orchid

Island

Capital,

Inc. †

1,472,543

$

10,322,526

PennyMac

Mortgage

Investment

Trust †

606,339

7,433,716

Ready

Capital

Corp. †

1,356,440

5,249,423

Redwood

Trust,

Inc. †

900,440

5,213,548

Rithm

Capital

Corp.

2,172,257

24,742,007

Starwood

Property

Trust,

Inc. †

1,329,050

25,743,698

TPG

RE

Finance

Trust,

Inc.

530,776

4,543,442

Two

Harbors

Investment

Corp. †

803,746

7,932,973

Underline

#### Total

#### Common

#### Stocks
(Cost:

$337,833,638)

317,094,681

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 11.1%

#### Money

#### Market

#### Fund:

#### 11.1%
(Cost:

$36,434,578)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

36,434,578

36,434,578

#### Total

#### Investments:

#### 108.1%
(Cost:

$374,268,216)

353,529,259

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (8.1)%
(26,555,239)

#### NET

#### ASSETS:

#### 100.0%
$

326,974,020

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$91,064,885.

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

## 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 Mortgage REIT Income ETF

- **b. EDGAR series identifier (if any):** S000033325

- **c. LEI of Series:** 54930027HZP6Q1ONAO98

**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:** $363463891.12

**Total Liabilities:** $36488560.65

**Net Assets:** $326975330.47

**Cash Not Reported:** $1078860.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102386 | 1.25%                | 5.30%                | -2.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94831.77                | $2027918.10                                |
| Month 2  | $0.00                    | $14763132.09                               |
| Month 3  | $-1507759.47             | $-11801941.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    647101 | NS      | $7027516.86   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                      | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   4588372 | NS      | $44920161.88  | 13.74%            |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                         | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    905015 | NS      | $5240036.85   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                        | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |   1363510 | NS      | $5276783.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc         | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    431704 | NS      | $3885336.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                   | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    655118 | NS      | $8660659.96   | 2.65%             |  |  |  | No            |                  1 | 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        |  36363420 | NS      | $36363420.25  | 11.12%            |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                         | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    829402 | NS      | $7622204.38   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                          | Adamas Trust Inc                                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    749254 | NS      | $5222300.38   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    988017 | NS      | $10008612.21  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc              | Invesco Mortgage Capital Inc                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |    607405 | NS      | $4591981.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    807642 | NS      | $7971426.54   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp                        | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |   2183520 | NS      | $24870292.80  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust        | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    609423 | NS      | $7471525.98   | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc               | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |   1335929 | NS      | $25876944.73  | 7.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                       | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    979936 | NS      | $10691101.76  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    839345 | NS      | $10894698.10  | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1479100 | NS      | $10368491.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                         | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |   1203040 | NS      | $14785361.60  | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    933977 | NS      | $13953616.38  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |   1302779 | NS      | $15906931.59  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |   1022479 | NS      | $5552060.97   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    853718 | NS      | $15716948.38  | 4.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc  | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |    199804 | NS      | $2555493.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                  | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    533502 | NS      | $4566777.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |   2305171 | NS      | $46587505.91  | 14.25%            |  |  |  | No            |                  1 | 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