# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196061
**Filing Date:** 2025-8
**Character Count:** 11983
**Document Hash:** 63fd446f643febd3c8bed6e9062c65d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196061.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196061

**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:** 251239261

**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 Real Assets ETF (Series ID: S000059742)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195523 | VanEck Real Assets ETF | RAAX            |

## Nport-Ex

VANECK

REAL

ASSETS

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### MUTUAL

#### FUNDS:

#### 99.4%(a)
Energy

Select

Sector

SPDR

Fund †

165,304

$

14,019,432

Global

X

US

Infrastructure

Development

ETF †

273,527

11,920,307

Invesco

Water

Resources

ETF †

23,656

1,653,791

iShares

Gold

Trust

6,194

386,258

iShares

Residential

and

Multisector

Real

Estate

ETF

110,766

9,120,472

Materials

Select

Sector

SPDR

Fund †

130,764

11,482,387

SPDR

Gold

MiniShares

Trust

5,936

388,927

VanEck

Commodity

Strategy

ETF ‡

557,178

28,417,638

VanEck

Energy

Income

ETF ‡

162,234

16,012,058

VanEck

Gold

Miners

ETF †

‡

59,736

3,109,856

VanEck

Merk

Gold

ETF

910,120

29,023,727

#### Number

#### of

#### Shares

#### Value
VanEck

Uranium

and

Nuclear

ETF †

‡

42,774

$

4,755,613

Underline

#### Total

#### MUTUAL

#### FUNDS
(Cost:

$111,547,022)

130,290,466

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 4.5%

#### Money

#### Market

#### Fund:

#### 4.5%
(Cost:

$5,942,429)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5,942,429

5,942,429

#### Total

#### Investments:

#### 103.9%
(Cost:

$117,489,451)

136,232,895

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (3.9)%
(5,040,660)

#### NET

#### ASSETS:

#### 100.0%
$

131,192,235

(a) Each

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://

www.sec.gov.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$27,492,696.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. Transactions

in

securities

of

affiliates

for

the

period

ended

June

30,

2025

were

as

follows:

#### Value

#### 9/30/2024

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 6/30/2025

#### Dividend

#### Income
VanEck

Agribusiness

ETF

$774,279

$555,173

$(1,239,870)

$(316,715)

$227,133

$–

$35,062

VanEck

Commodity

Strategy

ETF

15,739,444

12,975,333

(1,807,774)

64,140

1,446,495

28,417,638

695,849

VanEck

Energy

Income

ETF

9,601,795

7,313,264

(2,908,663)

508,181

1,497,481

16,012,058

295,411

VanEck

Gold

Miners

ETF

1,075,658

1,852,842

(340,009)

55,453

465,912

3,109,856

13,237

VanEck

Steel

ETF

1,359,810

777,155

(1,894,240)

(172,505)

(70,220)

–

55,969

VanEck

Uranium

and

Nuclear

ETF

1,595,471

2,246,230

(244,111)

40,119

1,117,904

4,755,613

16,029

Total

$30,146,457

$25,719,997

$(8,434,667)

$178,673

$4,684,705

$52,295,165

$1,111,557

## 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 Real Assets ETF

- **b. EDGAR series identifier (if any):** S000059742

- **c. LEI of Series:** 5493002UTPGW67UP1895

**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:** $137982185.81

**Total Liabilities:** $6007081.27

**Net Assets:** $131975104.54

**Amount of Assets Invested in Other Investment Companies:** $29774827.39

**Cash Not Reported:** $943098.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195523 | -2.36%               | 2.42%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2350734.95                               |
| Month 2  | $0.00                    | $2709420.70                                |
| Month 3  | $123099.77               | $3641959.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5918976 | NS      | $5918975.50   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                  | iShares Gold Trust                                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      6194 | NS      | $386257.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                          | VanEck Gold Miners ETF/USA                                                  | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     60094 | NS      | $3128493.64   | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Select Sector SPDR Fund                      | Energy Select Sector SPDR Fund                                              | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    166294 | NS      | $14103394.14  | 10.69%            |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Energy Income ETF                            | VanEck Energy Income ETF                                                    | CUSIP: 92189H870<br>LEI: 549300M83PJMD60RHH14 | Long             | EC               | RF                | US        |    163205 | NS      | $16107892.85  | 12.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Water Resources ETF                         | Invesco Water Resources ETF                                                 | CUSIP: 46137V142<br>LEI: 5493006HBGV3BGXGOM22 | Long             | EC               | RF                | US        |     23798 | NS      | $1663718.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X US Infrastructure Development ETF          | Global X US Infrastructure Development ETF                                  | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |    275165 | NS      | $11991690.70  | 9.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector SPDR Fund                   | Materials Select Sector SPDR Fund                                           | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    131547 | NS      | $11551142.07  | 8.75%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Merk Gold ETF                                | VanEck Merk Gold ETF                                                        | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |    915715 | NS      | $29202151.35  | 22.13%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                      | VanEck Uranium and Nuclear ETF                                              | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |     43030 | NS      | $4784075.40   | 3.62%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Commodity Strategy ETF                       | VanEck Commodity Strategy ETF                                               | CUSIP: 92189H771<br>LEI: 549300N3S8T54KOP4G25 | Long             | EC               | RF                | US        |    560514 | NS      | $28587783.44  | 21.66%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multisector Real Estate ETF | iShares Residential and Multisector Real Estate ETF                         | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |    111429 | NS      | $9175063.86   | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                          | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      5936 | NS      | $388926.72    | 0.29%             |  |  |  | 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