# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196022
**Filing Date:** 2025-8
**Character Count:** 14327
**Document Hash:** f9ac15371a6acce2ce8cf6ab18ac0ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196022.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239209

**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 Commodity Strategy ETF (Series ID: S000075715)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234997 | VanEck Commodity Strategy ETF | PIT             |

## Nport-Ex

VANECK

COMMODITY

STRATEGY

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Par

#### (000's)

#### Value

#### Short-Term

#### Investments:

#### 94.1%

#### United

#### States

#### Treasury

#### Obligations

#### :

#### 94.1%
United

States

Treasury

Bills

4.16%,

09/04/25

$

17,588

$

17,453,077

4.23%,

08/07/25

16,167

16,096,454

33,549,531

#### Total

#### Short-Term

#### Investments:

#### 94.1%
(Cost:

$33,550,502)

33,549,531

#### Other

#### assets

#### less

#### liabilities:

#### 5.9%
2,124,937

#### NET

#### ASSETS:

#### 100.0%
$

35,674,468

(a) All

or

a

portion

of

these

securities

are

held

at

the

broker

for

futures

collateral.

Total

value

of

securities

held

at

the

broker

is

$4,430,750.

#### Futures

#### Contracts

#### Reference

#### Entity

#### Type

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Unrealized

#### Appreciation/
(Depreciation)

Brent

Crude

Oil

Long

07/31/25

$

3,003,300

$

(29,020)

Cattle

Feeder

Long

08/28/25

932,025

31,863

Cocoa

Long

09/15/25

360,000

(2,984)

Cocoa

Long

12/15/25

248,970

(36,328)

Coffee

C

Long

09/18/26

712,031

(72,812)

Copper

Long

09/26/25

3,557,750

88,043

Corn

Long

09/12/25

306,938

(28,180)

FCOJ-A

Long

09/10/25

269,520

(72,439)

Gasoline

RBOB

Long

07/31/25

2,610,846

(38,974)

Gold

OZ

Long

08/27/25

7,607,710

81,211

Live

Cattle

Long

08/29/25

1,026,600

16,176

LME

Copper

Long

07/14/25

1,428,790

82,694

LME

Copper

Long

07/14/25

745,892

22,945

LME

Tin

Long

07/14/25

338,435

34,545

LME

Zinc

Long

07/14/25

1,580,807

37,646

Low

Sulphur

Gasoil

Long

07/10/25

744,700

80,521

Natural

Gas

Long

07/29/25

656,640

(42,477)

NY

Harbor

ULSD

Long

07/31/25

2,390,115

125,292

Platinum

Long

10/29/25

470,050

42,276

Silver

Long

09/26/25

1,627,740

(41,676)

Soybean

Long

09/12/25

661,863

3,258

Soybean

Oil

Long

08/14/25

442,260

39,394

White

Sugar

Long

07/16/25

354,675

(43,728)

WTI

Crude

Oil

Long

07/22/25

2,995,060

166,773

Net

unrealized

appreciation

on

futures

contracts

$

444,019

## 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 Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000075715

- **c. LEI of Series:** 549300N3S8T54KOP4G25

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $35687360.46

**Total Liabilities:** $16200.07

**Net Assets:** $35671160.39

**Amount of Assets Invested in Other Investment Companies:** $7539617.59

**Cash Not Reported:** $2691810.17

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234997 | -5.81%               | 1.19%                | 5.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38.52                  | $-340.78                                   |
| Month 2  | $0.00                    | $3208.20                                   |
| Month 3  | $0.00                    | $-3822.44                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index Total Return

- **Index Identifier:** BCOMTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commodities Exchange Center  | SILVER FUTURE SEP25     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         9 | NC      | $-41675.58    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN FUTURE SEP25    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        13 | NC      | $3257.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN OIL FUTR AUG25  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        14 | NC      | $39393.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills     | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16167000 | PA      | $16096454.33  | 45.12%            | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.       | FCOJ-A FUTURE SEP25     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         8 | NC      | $-72438.96    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COCOA FUTURE SEP25      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         4 | NC      | $-2984.48     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | GOLD 100 OZ FUTR AUG25  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        23 | NC      | $81210.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | CORN FUTURE SEP25       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        15 | NC      | $-28179.76    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE JUL25   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        23 | NC      | $37646.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NY HARB ULSD FUT AUG25  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        25 | NC      | $125290.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | BRENT CRUDE FUTR SEP25  | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        45 | NC      | $-29019.60    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | LOW SU GASOIL G JUL25   | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        11 | NC      | $80521.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | COPPER FUTURE SEP25     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        28 | NC      | $88042.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | WTI CRUDE FUTURE AUG25  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        46 | NC      | $166772.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | PLATINUM FUTURE OCT25   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         7 | NC      | $42275.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE JUL25    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $34544.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills     | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16580000 | PA      | $16452809.02  | 46.12%            | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR JUL25 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $82694.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NATURAL GAS FUTR AUG25  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        19 | NC      | $-42476.78    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | LIVE CATTLE FUTR AUG25  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        12 | NC      | $16176.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | GASOLINE RBOB FUT AUG25 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        30 | NC      | $-38973.60    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | CATTLE FEEDER FUT AUG25 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         6 | NC      | $31863.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | WHITE SUGAR (ICE) AUG25 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        15 | NC      | $-43728.27    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COFFEE 'C' FUTURE SEP26 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         7 | NC      | $-72811.52    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE JUL25 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $22945.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COCOA FUTURE DEC25      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         3 | NC      | $-36328.36    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer