# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196066
**Filing Date:** 2025-8
**Character Count:** 13390
**Document Hash:** 6e01e53e97eb3eeb72d6ae105edc0099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196066.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196066

**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:** 251239274

**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 Retail ETF (Series ID: S000034410)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000105868 | VanEck Retail ETF | RTH             |

## Nport-Ex

VANECK

RETAIL

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### China

#### :

#### 3.1%
JD.com,

Inc.

(ADR)

231,432

$

7,553,941

Underline

#### United

#### States

#### :

#### 96.9%
Amazon.com,

Inc. \*

227,312

49,869,980

AutoZone,

Inc. \*

2,428

9,013,294

Best

Buy

Co.,

Inc.

25,145

1,687,984

Cardinal

Health,

Inc.

33,301

5,594,568

Carvana

Co. \*

17,567

5,919,376

Cencora,

Inc.

27,408

8,218,289

Costco

Wholesale

Corp.

21,288

21,073,843

CVS

Health

Corp.

165,918

11,445,024

Dollar

General

Corp.

29,029

3,320,337

Dollar

Tree,

Inc. \*

27,736

2,746,973

Lowe's

Companies,

Inc.

49,207

10,917,557

Lululemon

Athletica,

Inc. \*

14,966

3,555,622

McKesson

Corp.

15,192

11,132,394

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

O'Reilly

Automotive,

Inc. \*

121,143

$

10,918,619

Ross

Stores,

Inc.

43,400

5,536,972

Sysco

Corp.

67,635

5,122,675

Target

Corp.

59,968

5,915,843

The

Home

Depot,

Inc.

47,735

17,501,560

The

Kroger

Co.

91,647

6,573,839

The

TJX

Companies,

Inc.

97,292

12,014,589

Tractor

Supply

Co.

70,978

3,745,509

Ulta

Beauty,

Inc. \*

6,186

2,893,935

Walgreens

Boots

Alliance,

Inc.

105,978

1,216,627

Walmart,

Inc.

231,247

22,611,332

238,546,741

#### Total

#### Common

#### Stocks
(Cost:

$213,894,164)

246,100,682

#### Total

#### Investments:

#### 100.0%
(Cost:

$213,894,164)

246,100,682

#### Other

#### assets

#### less

#### liabilities:

#### 0.0%
50,252

#### NET

#### ASSETS:

#### 100.0%
$

246,150,934

#### Definitions:
ADR

American

Depositary

Receipt

\*

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 Retail ETF

- **b. EDGAR series identifier (if any):** S000034410

- **c. LEI of Series:** 549300MSLPYE6ZHQBG49

**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:** $246230026.18

**Total Liabilities:** $80213.41

**Net Assets:** $246149812.77

**Cash Not Reported:** $93896.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105868 | 0.61%                | 3.61%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $601291.77               | $446823.95                                 |
| Month 2  | $-404050.39              | $8735053.99                                |
| Month 3  | $542786.64               | $2763286.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp          | Dollar General Corp          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     29029 | NS      | $3320337.02   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co            | Tractor Supply Co            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     70978 | NS      | $3745509.06   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21288 | NS      | $21073842.72  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    105978 | NS      | $1216627.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                   | Carvana Co                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17567 | NS      | $5919376.32   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc               | Lowe's Cos Inc               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     49207 | NS      | $10917557.09  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc              | Dollar Tree Inc              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27736 | NS      | $2746973.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc              | Best Buy Co Inc              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     25145 | NS      | $1687983.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive Inc      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    121143 | NS      | $10918618.59  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    165918 | NS      | $11445023.64  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                  | Target Corp                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     59968 | NS      | $5915843.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    231247 | NS      | $22611331.66  | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The              | TJX Cos Inc/The              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     97292 | NS      | $12014589.08  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The           | Home Depot Inc/The           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     47735 | NS      | $17501560.40  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                   | Sysco Corp                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     67635 | NS      | $5122674.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc              | Ross Stores Inc              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     43400 | NS      | $5536972.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc      | Lululemon Athletica Inc      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14966 | NS      | $3555622.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                   | JD.com Inc                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    231432 | NS      | $7553940.48   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc          | Cardinal Health Inc          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33301 | NS      | $5594568.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                  | Cencora Inc                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     27408 | NS      | $8218288.80   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc              | Ulta Beauty Inc              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6186 | NS      | $2893934.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                 | AutoZone Inc                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2428 | NS      | $9013294.44   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                | McKesson Corp                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15192 | NS      | $11132393.76  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                | Kroger Co/The                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     91647 | NS      | $6573839.31   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    227312 | NS      | $49869979.68  | 20.26%            |  |  |  | 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