# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028382
**Filing Date:** 2025-11
**Character Count:** 16038
**Document Hash:** 9051dc3d622e49d47830024355ff87ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028382.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028382

**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:** 251507755

**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 Services ETF (Series ID: S000034408)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000105866 | VanEck Oil Services ETF | OIH             |

## Nport-Ex

VANECK

OIL

SERVICES

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Bermuda

#### :

#### 3.7%
Valaris

Ltd.

(USD) \*

†

718,120

$

35,022,712

Underline

#### Netherlands

#### :

#### 5.3%
Core

Laboratories,

Inc.

(USD) †

245,897

3,039,287

Tenaris

SA

(ADR) †

1,325,381

47,408,878

50,448,165

#### Switzerland

#### :

#### 4.1%
Transocean

Ltd.

(USD) \*

†

12,573,416

39,229,058

Underline

#### United

#### Kingdom

#### :

#### 4.9%
TechnipFMC

PLC

(USD)

1,182,428

46,646,785

Underline

#### United

#### States

#### :

#### 81.8%
Baker

Hughes

Co.

2,643,929

128,812,221

Cactus,

Inc.

858,810

33,897,231

Expro

Group

Holdings

NV \*

†

1,190,810

14,146,823

Halliburton

Co.

2,785,381

68,520,373

Helix

Energy

Solutions

Group,

Inc. \*

1,870,490

12,270,414

Helmerich

&

Payne,

Inc. †

1,205,179

26,622,404

Innovex

International,

Inc. \*

†

611,293

11,333,372

Liberty

Energy,

Inc.

1,864,710

23,010,521

Nabors

Industries

Ltd. \*

†

223,760

9,145,071

Noble

Corp.

PLC †

1,397,543

39,522,516

NOV,

Inc.

3,246,320

43,013,740

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Oceaneering

International,

Inc. \*

1,295,451

$

32,101,276

Patterson-UTI

Energy,

Inc. †

4,668,106

24,180,789

ProPetro

Holding

Corp. \*

987,042

5,172,100

RPC,

Inc. †

2,005,356

9,545,495

Schlumberger

NV

5,206,906

178,961,360

Select

Water

Solutions,

Inc. †

1,548,951

16,558,286

Solaris

Energy

Infrastructure,

Inc. †

612,661

24,488,060

Tidewater,

Inc. \*

†

539,010

28,745,403

Weatherford

International

PLC

664,934

45,501,434

775,548,889

#### Total

#### Common

#### Stocks
(Cost:

$1,368,215,030)

946,895,609

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.6%

#### Money

#### Market

#### Fund:

#### 2.6%
(Cost:

$24,456,879)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

24,456,879

24,456,879

#### Total

#### Investments:

#### 102.4%
(Cost:

$1,392,671,909)

971,352,488

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.4)%
(23,076,720)

#### NET

#### ASSETS:

#### 100.0%
$

948,275,768

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$140,912,587.

\*

Non-income

producing

(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 Oil Services ETF

- **b. EDGAR series identifier (if any):** S000034408

- **c. LEI of Series:** 549300WSDUDKDJCJOV22

**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:** $973203463.31

**Total Liabilities:** $24928326.01

**Net Assets:** $948275137.30

**Cash Not Reported:** $244957.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105866 | 5.75%                | 5.49%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15104556.23            | $69215129.05                               |
| Month 2  | $-9116022.27             | $55987647.06                               |
| Month 3  | $-24339996.47            | $29605192.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPRO GROUP HOLDINGS NV           | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1190810 | NS      | $14146822.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc     | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1295451 | NS      | $32101275.78  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                   | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   5206906 | NS      | $178961359.22 | 18.87%            |  |  |  | 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        |  24454950 | NS      | $24454950.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                    | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  12573416 | NS      | $39229057.92  | 4.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                        | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1325381 | NS      | $47408878.37  | 5.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                   | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2643929 | NS      | $128812220.88 | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc          | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   4668106 | NS      | $24180789.08  | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    612661 | NS      | $24488060.17  | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                           | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   3246320 | NS      | $43013740.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp             | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987042 | NS      | $5172100.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                        | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    858810 | NS      | $33897230.70  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc             | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1205179 | NS      | $26622404.11  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc         | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    611293 | NS      | $11333372.22  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc        | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1548951 | NS      | $16558286.19  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc             | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245897 | NS      | $3039286.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                     | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    539010 | NS      | $28745403.30  | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                    | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |   1397543 | NS      | $39522516.04  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                       | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    718120 | NS      | $35022712.40  | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc  | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1870490 | NS      | $12270414.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                    | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1182428 | NS      | $46646784.60  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                           | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2005356 | NS      | $9545494.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC     | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    664934 | NS      | $45501433.62  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd             | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |    223760 | NS      | $9145071.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1864710 | NS      | $23010521.40  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                    | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   2785381 | NS      | $68520372.60  | 7.23%             |  |  |  | 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