# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196076
**Filing Date:** 2025-8
**Character Count:** 20391
**Document Hash:** 6c06545a724394f7b1ada7b6a934d366
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196076.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239293

**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 Vietnam ETF (Series ID: S000022905)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000066397 | VanEck Vietnam ETF | VNM             |

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000022905

- **c. LEI of Series:** 549300HUYWGGNXIGVE40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $429111511.85

**Total Liabilities:** $7345464.02

**Net Assets:** $421766047.83

**Cash Not Reported:** $957294.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066397 | -4.16%               | 12.83%               | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3319312.18             | $-15240789.11                              |
| Month 2  | $-1645.21                | $46518501.44                               |
| Month 3  | $11131544.02             | $-4429961.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                  | Vietnam Dairy Products JSC                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |  12379141 | NS      | $27487612.34  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC     | Petrovietnam Fertilizer & Chemicals JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2574200 | NS      | $3795251.06   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                    | VNDirect Securities Corp                    | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |  21793325 | NS      | $14376142.86  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank  | Saigon - Hanoi Commercial Joint Stock Bank  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |  21234425 | NS      | $10492454.84  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC               | Sai Gon-Ha Noi Securities JSC               | CUSIP: 000000000<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               | CORP              | VN        |   7267824 | NS      | $3589323.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietcap Securities JSC                      | Vietcap Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |   9724935 | NS      | $13331407.91  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                             | KIDO Group Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1794436 | NS      | $3949753.86   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                              | IDICO Corp JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2043310 | NS      | $3466747.70   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGL JSC                                    | HAGL JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9410100 | NS      | $4665331.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                             | Gelex Group JSC                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   6808142 | NS      | $9753033.62   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO JSC                                   | TASCO JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8571500 | NS      | $190328.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                            | Masan Group Corp                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |   7234476 | NS      | $21279816.44  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC  | Vietnam Construction and Import-Export JSC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5252919 | NS      | $4435316.83   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                           | Bao Viet Holdings                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1866596 | NS      | $3802268.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp              | Novaland Investment Group Corp              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |  16222258 | NS      | $9408977.96   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC   | PetroVietnam Drilling & Well Services JSC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4516688 | NS      | $3465717.29   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DCVFMVN Diamond ETF                         | DCVFMVN Diamond ETF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | VN        |     62610 | NS      | $79075.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Group JSC                          | Dat Xanh Group JSC                          | CUSIP: 000000000<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               | CORP              | VN        |   5124965 | NS      | $3322464.71   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                             | Ha Do Group JSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2147356 | NS      | $2086881.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Export Import Commercial JSB        | Vietnam Export Import Commercial JSB        | CUSIP: 000000000<br>LEI: 5493006MVKRCEOKQQT65 | Long             | EC               | CORP              | VN        |   9369029 | NS      | $8191720.92   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CEO Group JSC                               | CEO Group JSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4704705 | NS      | $3224066.14   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinh Bac City Development Holding Corp      | Kinh Bac City Development Holding Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4603900 | NS      | $4725070.36   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC          | PetroVietNam Ca Mau Fertilizer JSC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2458200 | NS      | $3171947.51   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2738466 | NS      | $3085336.26   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                     | PetroVietnam Power Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9061510 | NS      | $4512189.67   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                | Vinhomes JSC                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |  11664867 | NS      | $34285560.99  | 8.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC     | Development Investment Construction JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5377649 | NS      | $3647350.72   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp       | Viettel Construction Joint Stock Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    641400 | NS      | $2523949.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                          | VIX Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  26664406 | NS      | $13043697.25  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5300020 | NS      | $4063600.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                         | SSI Securities Corp                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  24604639 | NS      | $23299334.76  | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAF Viet Nam Agriculture JSC                | BAF Viet Nam Agriculture JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2764600 | NS      | $3725576.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinh Hoan Corp                              | Vinh Hoan Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2214760 | NS      | $5064267.55   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                     | Duc Giang Chemicals JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2498032 | NS      | $9737947.18   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                        | Vietjet Aviation JSC                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |   1885940 | NS      | $6363168.19   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu Real estate development JSC         | Van Phu Real estate development JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2290552 | NS      | $4673969.55   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasco JSC                                   | Tasco JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8460300 | NS      | $4178245.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC       | Bank for Foreign Trade of Vietnam JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  11324101 | NS      | $24717909.77  | 5.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC             | Thanh Thanh Cong - Bien Hoa JSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6776018 | NS      | $5126901.23   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                               | Hoa Sen Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4805201 | NS      | $3057777.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                | Vingroup JSC                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |   9323849 | NS      | $34132700.16  | 8.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                          | Hoa Phat Group JSC                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  33834699 | NS      | $29481909.82  | 6.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp       | Phat Dat Real Estate Development Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6845136 | NS      | $4738246.42   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp        | PetroVietnam Technical Services Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3143500 | NS      | $3959386.31   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp           | Saigon Beer Alcohol Beverage Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2481000 | NS      | $4465127.81   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam A Commercial JSB                        | Nam A Commercial JSB                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7434800 | NS      | $4767811.96   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Securities JSC                          | FPT Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3449934 | NS      | $4991222.65   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                           | Vincom Retail JSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  13627922 | NS      | $12865742.43  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                 | Sai Gon VRG Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1792400 | NS      | $4738407.40   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer