# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196062
**Filing Date:** 2025-8
**Character Count:** 12631
**Document Hash:** 09cda11767470103a2ea6f50277742d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196062.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196062

**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:** 251239265

**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 Rare Earth and Strategic Metals ETF (Series ID: S000030045)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000092114 | VanEck Rare Earth and Strategic Metals ETF | REMX            |

## 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 Rare Earth and Strategic Metals ETF

- **b. EDGAR series identifier (if any):** S000030045

- **c. LEI of Series:** 549300CC0W53Y8C5LO70

**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:** $329202389.16

**Total Liabilities:** $23228591.77

**Net Assets:** $305973797.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092114 | -4.78%               | -3.84%               | 11.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17493.31               | $-11361434.28                              |
| Month 2  | $509558.16               | $-11702034.61                              |
| Month 3  | $-27543082.32            | $57846219.65                               |

### 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        |    366874 | NS      | $22991993.58  | 7.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                               | Sigma Lithium Corp                                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1336904 | NS      | $6016068.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  23011688 | NS      | $23011687.90  | 7.52%             |  |  |  | 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        |   6729212 | NS      | $23404091.58  | 7.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                      | Vulcan Energy Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |   3395268 | NS      | $8113456.09   | 2.65%             |  |  |  | No            |                  2 | On Loan: —       |
| AVZ MINERALS LIMITED                             | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |  52906510 | NS      | $1525580.57   | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Lithium Argentina AG                             | Lithium Argentina AG                                                        | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |   3109105 | NS      | $6466938.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |   3973438 | NS      | $10648813.84  | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Tungsten Co Ltd                           | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |   4629716 | NS      | $13528561.88  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   5461144 | NS      | $13642971.33  | 4.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Eramet SA                                        | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    218213 | NS      | $11777282.95  | 3.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   3728599 | NS      | $21163408.80  | 6.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   1569786 | NS      | $7958815.02   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   4962840 | NS      | $14461079.76  | 4.73%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                     | IperionX Ltd                                                                | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   4611706 | NS      | $14386113.24  | 4.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                    | Jinduicheng Molybdenum Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9881765 | NS      | $15101632.18  | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                   | Baoji Titanium Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |   3022351 | NS      | $13268951.46  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                           | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |  28851077 | NS      | $13271364.58  | 4.34%             |  |  |  | No            |                  2 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    699171 | NS      | $23261419.17  | 7.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AMG Critical Materials NV                        | AMG Critical Materials NV                                                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    605125 | NS      | $15520373.93  | 5.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    571036 | NS      | $20140439.72  | 6.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  17683576 | NS      | $15511450.70  | 5.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7140731 | NS      | $13146189.30  | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer