# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-033713
**Filing Date:** 2025-12
**Character Count:** 21993
**Document Hash:** 57ec511ba3df4f3a44911b09b3d994db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033713.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**PERIOD START**: 20260430

**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:** 251555367

**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 CEF Muni Income ETF (Series ID: S000032925)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101627 | VanEck CEF Muni Income ETF | XMPT            |

## 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 CEF Muni Income ETF

- **b. EDGAR series identifier (if any):** S000032925

- **c. LEI of Series:** 549300PUUB20HTFO1M17

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $190603171.21

**Total Liabilities:** $206046.71

**Net Assets:** $190397124.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101627 | 2.09%                | 4.59%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-719155.40              | $3383040.38                                |
| Month 2  | $-132070.84              | $7105111.02                                |
| Month 3  | $-697345.59              | $2393912.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    217508 | NS      | $2390412.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipals Inc                  | BNY Mellon Strategic Municipals Inc                  | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    468226 | NS      | $2949823.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Quality Trust             | BlackRock Municipal Income Quality Trust             | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    194913 | NS      | $2149890.39   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Investment Quality Municipal Trust Inc/The | BlackRock Investment Quality Municipal Trust Inc/The | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             | EC               | RF                | US        |    116746 | NS      | $1311057.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust                     | BlackRock Municipal Income Trust                     | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    296881 | NS      | $3013342.15   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                  | BlackRock Municipal Income Trust II                  | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    358274 | NS      | $3797704.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Long-Term Municipal Advantage Trust        | BlackRock Long-Term Municipal Advantage Trust        | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     86114 | NS      | $818944.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                      | BlackRock MuniHoldings Fund Inc                      | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    390492 | NS      | $4584376.08   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc                          | BlackRock MuniVest Fund Inc                          | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    381031 | NS      | $2659596.38   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc                       | BlackRock MuniVest Fund II Inc                       | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    107197 | NS      | $1154511.69   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc                         | BlackRock MuniYield Fund Inc                         | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    310168 | NS      | $3278475.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Quality Fund II Inc           | BlackRock MuniHoldings Quality Fund II Inc           | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    164313 | NS      | $1661204.43   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund III Inc             | BlackRock MuniYield Quality Fund III Inc             | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    451873 | NS      | $4988677.92   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund Inc                 | BlackRock MuniYield Quality Fund Inc                 | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    475793 | NS      | $5542988.45   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund II Inc              | BlackRock MuniYield Quality Fund II Inc              | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |    150358 | NS      | $1508090.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc                        | BlackRock MuniAssets Fund Inc                        | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |    197232 | NS      | $2155745.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust           | BlackRock Municipal 2030 Target Term Trust           | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | EC               | RF                | US        |    481497 | NS      | $10910722.02  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock 2037 Municipal Target Term Trust           | BlackRock 2037 Municipal Target Term Trust           | CUSIP: 09262G108<br>LEI: 549300LCFHRSE0SFOF50 | Long             | EC               | RF                | US        |     28578 | NS      | $717022.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipal Bond Fund Inc         | BNY Mellon Strategic Municipal Bond Fund Inc         | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |    336685 | NS      | $2016743.15   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Bond Infrastructure Fund Inc    | BNY Mellon Municipal Bond Infrastructure Fund Inc    | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             | EC               | RF                | US        |    137810 | NS      | $1488348.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust                           | DWS Municipal Income Trust                           | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    206015 | NS      | $1895338.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn National Municipal Income Fund                 | abrdn National Municipal Income Fund                 | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |     93624 | NS      | $954028.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income Trust                   | Eaton Vance Municipal Income Trust                   | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |    153434 | NS      | $1687774.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                      | Eaton Vance Municipal Bond Fund                      | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    346947 | NS      | $3455592.12   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance National Municipal Opportunities Trust   | Eaton Vance National Municipal Opportunities Trust   | CUSIP: 27829L105<br>LEI: 54930084Z1GHZMB5XL81 | Long             | EC               | RF                | US        |    106073 | NS      | $1773540.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income 2028 Term Trust         | Eaton Vance Municipal Income 2028 Term Trust         | CUSIP: 27829U105<br>LEI: 549300MBQTU3LRVTCH04 | Long             | EC               | RF                | US        |     47528 | NS      | $913782.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                              | Invesco Municipal Trust                              | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    369195 | NS      | $3603343.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals        | Invesco Trust for Investment Grade Municipals        | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |    289639 | NS      | $2954317.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                  | Invesco Municipal Opportunity Trust                  | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    450577 | NS      | $4370596.90   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal Income Trust II          | Invesco Advantage Municipal Income Trust II          | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |    237202 | NS      | $2137190.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income Trust                 | Invesco Value Municipal Income Trust                 | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |    243692 | NS      | $3092451.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Income Opportunities Trust         | Invesco Municipal Income Opportunities Trust         | CUSIP: 46132X101<br>LEI: DJSR2NJ3985722G80Y20 | Long             | EC               | RF                | US        |    248316 | NS      | $1479963.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust               | Invesco Quality Municipal Income Trust               | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    283431 | NS      | $2842812.93   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust                           | MFS Municipal Income Trust                           | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |    315832 | NS      | $1708651.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                  | Neuberger Berman Municipal Fund Inc                  | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    221949 | NS      | $2288294.19   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Select Tax-Free Income Portfolio              | Nuveen Select Tax-Free Income Portfolio              | CUSIP: 67062F100<br>LEI: 5493005XMO16VD219F88 | Long             | EC               | RF                | US        |    230732 | NS      | $3315618.84   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund        | Nuveen AMT-Free Quality Municipal Income Fund        | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |   1330634 | NS      | $15501886.10  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                 | Nuveen Quality Municipal Income Fund                 | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |   1246116 | NS      | $14940930.84  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal High Income Opportunity Fund        | Nuveen Municipal High Income Opportunity Fund        | CUSIP: 670682103<br>LEI: BN7VUB6JBYC7TTWZRZ58 | Long             | EC               | RF                | US        |    468280 | NS      | $4987182.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Value Fund                 | Nuveen AMT-Free Municipal Value Fund                 | CUSIP: 670695105<br>LEI: 5493002K5IM2S29FUR04 | Long             | EC               | RF                | US        |    120550 | NS      | $1733509.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                  | Nuveen Municipal Credit Income Fund                  | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |   1032203 | NS      | $13036723.89  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund         | Nuveen AMT-Free Municipal Credit Income Fund         | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |   1151518 | NS      | $14463066.08  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Opportunities Fund          | Nuveen Dynamic Municipal Opportunities Fund          | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             | EC               | RF                | US        |    308309 | NS      | $3264992.31   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                      | Nuveen Municipal Value Fund Inc                      | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |   1086445 | NS      | $9778005.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II                       | PIMCO Municipal Income Fund II                       | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    817806 | NS      | $6485201.58   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CEF PIONEER MUN H                                | ESC CEF PIONEER MUN H                                | CUSIP: 723ESC018<br>LEI: N/A                  | Long             | EC               | RF                | US        |     80242 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIONEER MUNICIPAL                                | ESC PIONEER MUNICIPAL                                | CUSIP: 723ESC034<br>LEI: N/A                  | Long             | EC               | RF                | US        |    108321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Managed Municipal Income Trust                | Putnam Managed Municipal Income Trust                | CUSIP: 746823103<br>LEI: 549300MCDIUT86HMWI73 | Long             | EC               | RF                | US        |    289834 | NS      | $1767987.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Municipal Opportunities Trust                 | Putnam Municipal Opportunities Trust                 | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |    190839 | NS      | $1979000.43   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc            | Western Asset Managed Municipals Fund Inc            | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    366690 | NS      | $3780573.90   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Municipal High Income Fund Inc         | Western Asset Municipal High Income Fund Inc         | CUSIP: 95766N103<br>LEI: 549300V8S0EC6SV7H926 | Long             | EC               | RF                | US        |     82056 | NS      | $578494.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer