# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196071
**Filing Date:** 2025-8
**Character Count:** 14528
**Document Hash:** e8ee811118efd82d62b1f1383a39a2fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196071.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196071

**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:** 251239285

**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 Fabless Semiconductor ETF (Series ID: S000086573)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000252161 | VanEck Fabless Semiconductor ETF | SMHX            |

## Nport-Ex

VANECK

FABLESS

SEMICONDUCTOR

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Bermuda

#### :

#### 4.8%
Marvell

Technology,

Inc.

(USD)

32,368

$

2,505,283

Underline

#### Taiwan

#### :

#### 2.1%
Silicon

Motion

Technology

Corp.

(ADR)

14,514

1,091,017

Underline

#### United

#### Kingdom

#### :

#### 4.8%
ARM

Holdings

PLC

(ADR) \*

†

15,734

2,544,818

Underline

#### United

#### States

#### :

#### 88.2%
Advanced

Micro

Devices,

Inc. \*

20,260

2,874,894

Allegro

MicroSystems,

Inc. \*

29,720

1,016,127

Ambarella,

Inc. \*

15,582

1,029,425

Astera

Labs,

Inc. \*

23,363

2,112,482

Broadcom,

Inc.

29,111

8,024,447

Cadence

Design

Systems,

Inc. \*

7,989

2,461,810

Cirrus

Logic,

Inc. \*

18,469

1,925,486

Impinj,

Inc. \*

6,256

694,854

Lattice

Semiconductor

Corp. \*

28,418

1,392,198

Monolithic

Power

Systems,

Inc.

3,064

2,240,948

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

NVIDIA

Corp.

68,730

$

10,858,652

Power

Integrations,

Inc.

17,320

968,188

Qualcomm,

Inc.

15,388

2,450,693

Rambus,

Inc. \*

34,529

2,210,547

Semtech

Corp. \*

25,862

1,167,411

Silicon

Laboratories,

Inc. \*

7,779

1,146,313

SiTime

Corp. \*

4,358

928,603

Synaptics,

Inc. \*

8,497

550,776

Synopsys,

Inc. \*

4,411

2,261,431

46,315,285

#### Total

#### Common

#### Stocks
(Cost:

$47,168,849)

52,456,403

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.6%

#### Money

#### Market

#### Fund:

#### 2.6%
(Cost:

$1,352,000)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

1,352,000

1,352,000

#### Total

#### Investments:

#### 102.5%
(Cost:

$48,520,849)

53,808,403

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.5)%
(1,335,771)

#### NET

#### ASSETS:

#### 100.0%
$

52,472,632

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$1,293,920.

\*

Non-income

producing

## 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 Fabless Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000086573

- **c. LEI of Series:** 254900BB8PYA516OBJ08

**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:** $53838859.77

**Total Liabilities:** $1366277.93

**Net Assets:** $52472581.84

**Cash Not Reported:** $24038.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252161 | 1.63%                | 14.68%               | 15.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73195.97                | $593525.38                                 |
| Month 2  | $0.00                    | $5460776.47                                |
| Month 3  | $328343.47               | $6668612.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23363 | NS      | $2112482.46   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8497 | NS      | $550775.54    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     25862 | NS      | $1167410.68   | 2.22%             |  |  |  | No            |                  1 | 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        |   1352000 | NS      | $1352000.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     17320 | NS      | $968188.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     18469 | NS      | $1925485.60   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20260 | NS      | $2874894.00   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68730 | NS      | $10858652.70  | 20.69%            |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     15734 | NS      | $2544817.16   | 4.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     14514 | NS      | $1091017.38   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32368 | NS      | $2505283.20   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     34529 | NS      | $2210546.58   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7989 | NS      | $2461810.35   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29111 | NS      | $8024447.15   | 15.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15582 | NS      | $1029424.83   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29720 | NS      | $1016126.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6256 | NS      | $694853.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3064 | NS      | $2240948.32   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15388 | NS      | $2450692.88   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7779 | NS      | $1146313.44   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $928602.64    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4411 | NS      | $2261431.48   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     28418 | NS      | $1392197.82   | 2.65%             |  |  |  | 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