# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196042
**Filing Date:** 2025-8
**Character Count:** 24488
**Document Hash:** 1bf3abaa4ec6c0b420b09ac93e861da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196042.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196042

**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:** 251239231

**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 Green Metals ETF (Series ID: S000073995)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000231316 | VanEck Green Metals ETF | GMET            |

## 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 Green Metals ETF

- **b. EDGAR series identifier (if any):** S000073995

- **c. LEI of Series:** 549300HH7TQ7LX754417

**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:** $19172821.45

**Total Liabilities:** $100241.01

**Net Assets:** $19072580.44

**Cash Not Reported:** $3703.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231316 | -2.94%               | 6.25%                | 10.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130.28                 | $-526821.46                                |
| Month 2  | $-178.13                 | $988482.84                                 |
| Month 3  | $-462294.37              | $2062690.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5772 | NS      | $361731.24    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6900 | NS      | $108701.46    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                       | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     21992 | NS      | $682226.44    | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    213400 | NS      | $1283879.10   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                          | IGO Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     28964 | NS      | $79456.96     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                             | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $233710.61    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                             | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7354 | NS      | $744004.18    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     19300 | NS      | $474199.12    | 2.49%             |  |  |  | No            |                  2 | 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        |     90509 | NS      | $90509.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     90168 | NS      | $313602.86    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                           | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     22139 | NS      | $163776.31    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     59400 | NS      | $138056.23    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                             | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     47531 | NS      | $291212.28    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd      | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $77179.10     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11025 | NS      | $262440.80    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     44162 | NS      | $463466.35    | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Ltd                    | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     23620 | NS      | $254804.26    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Chihong Zinc&Germanium Co Ltd             | Yunnan Chihong Zinc&Germanium Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    127000 | NS      | $93831.37     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     15653 | NS      | $41950.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Amman Mineral Internasional PT                   | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1145700 | NS      | $597391.98    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                | Yunnan Tin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     41085 | NS      | $87830.40     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     26080 | NS      | $65152.78     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     45113 | NS      | $256059.94    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    334400 | NS      | $163823.33    | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| GMK Norilskiy Nickel PAO                         | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    440500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGHM Polska Miedz SA                             | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9479 | NS      | $338387.05    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     31969 | NS      | $793508.63    | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                           | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    117068 | NS      | $53850.75     | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7747 | NS      | $257742.69    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     30120 | NS      | $142062.67    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30219 | NS      | $320623.59    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     36054 | NS      | $1562940.90   | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd          | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    262600 | NS      | $122626.94    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     36800 | NS      | $164648.53    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                       | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    126800 | NS      | $112458.91    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                           | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     42953 | NS      | $310120.66    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     35992 | NS      | $269841.08    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Copper Co Ltd                             | Yunnan Copper Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     50000 | NS      | $88872.01     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     15662 | NS      | $694733.58    | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     51803 | NS      | $169691.55    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      7244 | NS      | $255495.88    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    377893 | NS      | $1470045.47   | 7.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    187297 | NS      | $164290.76    | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $80452.33     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     28580 | NS      | $1154060.40   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2056 | NS      | $213366.04    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                       | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1139500 | NS      | $141257.99    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $133700.93    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     44592 | NS      | $1312274.70   | 6.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                     | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     53390 | NS      | $477900.20    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     42030 | NS      | $217338.70    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                       | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     37456 | NS      | $664023.92    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd   | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $98200.41     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                    | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     21600 | NS      | $38852.10     | 0.20%             |  |  |  | No            |                  2 | 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