# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028358
**Filing Date:** 2025-11
**Character Count:** 16779
**Document Hash:** 1efc4d965c9ed42fc2cc56e9ddd3c75e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028358.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028358

**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:** 251507722

**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 Oil Refiners ETF (Series ID: S000050231)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000158570 | VanEck Oil Refiners ETF | CRAK            |

## Nport-Ex

VANECK

OIL

REFINERS

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Australia

#### :

#### 3.6%
Ampol

Ltd.

50,803

$

1,005,730

Underline

#### Austria

#### :

#### 4.3%
OMV

AG

22,254

1,189,944

Underline

#### Finland

#### :

#### 4.6%
Neste

Oyj †

69,628

1,280,362

Underline

#### Greece

#### :

#### 2.0%
Motor

Oil

Hellas

Corinth

Refineries

SA

18,335

553,483

Underline

#### Hungary

#### :

#### 3.8%
MOL

Hungarian

Oil

&

Gas

PLC

128,721

1,048,129

Underline

#### India

#### :

#### 7.7%
Reliance

Industries

Ltd.

(USD)

144A

(GDR)

34,749

2,122,616

Underline

#### Japan

#### :

#### 13.2%
Cosmo

Energy

Holdings

Co.

Ltd.

34,800

840,980

ENEOS

Holdings,

Inc.

246,800

1,565,152

Idemitsu

Kosan

Co.

Ltd. †

180,940

1,239,593

3,645,725

#### Poland

#### :

#### 6.3%
ORLEN

SA

73,205

1,747,516

Underline

#### Portugal

#### :

#### 4.5%
Galp

Energia

SGPS

SA

65,060

1,233,868

Underline

#### Saudi

#### Arabia

#### :

#### 1.5%
S-Oil

Corp.

(KRW) \*

9,158

406,839

Underline

#### South

#### Korea

#### :

#### 8.7%
HD

Hyundai

Co.

Ltd.

11,361

1,260,637

SK

Innovation

Co.

Ltd.

15,852

1,136,347

2,396,984

#### Number

#### of

#### Shares

#### Value

#### Taiwan

#### :

#### 2.3%
Formosa

Petrochemical

Corp.

481,000

$

641,397

Underline

#### Thailand

#### :

#### 1.4%
Thai

Oil

PCL

(NVDR)

344,600

374,777

Underline

#### Turkey

#### :

#### 4.1%
Turkiye

Petrol

Rafinerileri

AS

254,030

1,140,827

Underline

#### United

#### States

#### :

#### 32.0%
Calumet,

Inc. \*

†

17,035

310,889

Delek

US

Holdings,

Inc.

11,643

375,720

HF

Sinclair

Corp.

23,798

1,245,587

Marathon

Petroleum

Corp.

11,915

2,296,497

Par

Pacific

Holdings,

Inc. \*

9,550

338,261

PBF

Energy,

Inc.

13,956

421,053

Phillips

14,414

1,960,592

Valero

Energy

Corp.

11,097

1,889,375

8,837,974

#### Total

#### Common

#### Stocks
(Cost:

$25,656,390)

27,626,171

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.1%

#### Money

#### Market

#### Fund:

#### 0.1%
(Cost:

$28,899)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

28,899

28,899

#### Total

#### Investments:

#### 100.1%
(Cost:

$25,685,289)

27,655,070

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(17,837)

#### NET

#### ASSETS:

#### 100.0%
$

27,637,233

#### Definitions:
GDR

Global

Depositary

Receipt

KRW

Korean

Won

NVDR

Non-Voting

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$1,459,133.

\*

Non-income

producing

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

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

$2,122,616,

or

7.7%

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 Oil Refiners ETF

- **b. EDGAR series identifier (if any):** S000050231

- **c. LEI of Series:** 549300QCP5KOA888IH74

**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:** $27869169.17

**Total Liabilities:** $231944.36

**Net Assets:** $27637224.81

**Cash Not Reported:** $1867.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158570 | 3.06%                | 4.63%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $252085.03               | $535646.44                                 |
| Month 2  | $-282.47                 | $1004496.91                                |
| Month 3  | $-464943.29              | $1517120.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd           | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     34800 | NS      | $840980.50    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     22254 | NS      | $1189943.84   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                   | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     15852 | NS      | $1136346.61   | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                              | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     50803 | NS      | $1005729.74   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11097 | NS      | $1889375.22   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11915 | NS      | $2296497.10   | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    481000 | NS      | $641397.06    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     28800 | NS      | $28800.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    128721 | NS      | $1048129.17   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                            | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     14414 | NS      | $1960592.28   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     69628 | NS      | $1280361.81   | 4.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Oil PCL                           | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    344600 | NS      | $374777.34    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     18335 | NS      | $553483.17    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13956 | NS      | $421052.52    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     65060 | NS      | $1233867.65   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23798 | NS      | $1245587.32   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     34749 | NS      | $2122616.29   | 7.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      9550 | NS      | $338261.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                            | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17035 | NS      | $310888.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    246800 | NS      | $1565151.53   | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     11643 | NS      | $375719.61    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                  | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    180940 | NS      | $1239593.51   | 4.49%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                             | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      9158 | NS      | $406838.79    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11361 | NS      | $1260637.42   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    254030 | NS      | $1140826.76   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     73205 | NS      | $1747516.10   | 6.32%             |  |  |  | No            |                  2 | 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