# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196075
**Filing Date:** 2025-8
**Character Count:** 22226
**Document Hash:** 42a887cb2d765e74f343e5183eed56b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196075.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196075

**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:** 251239292

**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 Agribusiness ETF (Series ID: S000018474)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000051120 | VanEck Agribusiness ETF | MOO             |

## 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 Agribusiness ETF

- **b. EDGAR series identifier (if any):** S000018474

- **c. LEI of Series:** 549300PY1GVOA1FO5J32

**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:** $669295884.81

**Total Liabilities:** $33512332.10

**Net Assets:** $635783552.71

**Cash Not Reported:** $418333.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051120 | 1.53%                | 4.85%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4709.96                | $5781573.45                                |
| Month 2  | $-518.07                 | $26052735.94                               |
| Month 3  | $-10170978.36            | $17612770.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    203584 | NS      | $8499632.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                       | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    331632 | NS      | $1585200.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                       | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    144897 | NS      | $10241319.96  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                          | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    987679 | NS      | $18999478.98  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                     | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   1084502 | NS      | $7461373.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Treasury Wine Estates Ltd         | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1777127 | NS      | $9104681.72   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  31185593 | NS      | $31185592.80  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    636196 | NS      | $37052055.04  | 5.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    597831 | NS      | $21808874.88  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                         | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     94973 | NS      | $9797414.68   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co Ltd          | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1897000 | NS      | $3451654.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    620291 | NS      | $46230288.23  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1209112 | NS      | $15670091.52  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                       | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2051500 | NS      | $23064091.97  | 3.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoetis Inc                        | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    307166 | NS      | $47902537.70  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    721698 | NS      | $38091220.44  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    301424 | NS      | $2716399.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc           | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    326248 | NS      | $12377849.12  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                    | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    113435 | NS      | $5085560.40   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    561268 | NS      | $31397331.92  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     97916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dyno Nobel Ltd                    | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   3560017 | NS      | $6274347.34   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp              | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    108695 | NS      | $4889101.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  15868900 | NS      | $4594363.93   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   5288000 | NS      | $10899657.26  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                      | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    186800 | NS      | $6449379.03   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL        | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  11965700 | NS      | $8473780.14   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                       | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    692200 | NS      | $4193396.96   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOI Corp Bhd                      | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4528600 | NS      | $4024476.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                    | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4004000 | NS      | $4415038.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                        | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    160096 | NS      | $6910277.26   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    222483 | NS      | $17860935.24  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd          | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   6836300 | NS      | $15405380.50  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd         | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  11626500 | NS      | $2282122.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA           | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    622067 | NS      | $2941123.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc               | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     85214 | NS      | $8489870.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     98092 | NS      | $49878801.08  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG              | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     15923 | NS      | $7888846.23   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                          | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1302534 | NS      | $39105214.32  | 6.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                     | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF Industries Holdings Inc        | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    276433 | NS      | $25431836.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                            | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    387691 | NS      | $7086708.67   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                           | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2361700 | NS      | $8018230.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp               | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    108100 | NS      | $2278216.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                         | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    117723 | NS      | $3300402.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc          | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    670337 | NS      | $9572412.36   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Schouw & Co A/S                   | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     31196 | NS      | $2958068.70   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA            | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    363272 | NS      | $13352323.50  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                     | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1289100 | NS      | $3149258.29   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1009200 | NS      | $4961510.51   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer