# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196074
**Filing Date:** 2025-8
**Character Count:** 20094
**Document Hash:** 3ecd4d021d811bf10b324231824b0d5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196074.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196074

**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:** 251239291

**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 Morningstar Wide Moat Value ETF (Series ID: S000082154)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000245438 | VanEck Morningstar Wide Moat Value ETF | MVAL            |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

VALUE

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Banks

#### :

#### 2.4%
US

Bancorp

2,596

$

117,469

Underline

#### Capital

#### Goods

#### :

#### 18.5%
A.O.

Smith

Corp.

630

41,309

Allegion

PLC

635

91,516

Boeing

Co. \*

1,146

240,121

Caterpillar,

Inc.

91,618

Huntington

Ingalls

Industries,

Inc.

837

202,102

Masco

Corp.

1,886

121,383

Northrop

Grumman

Corp.

106,996

895,045

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.6%
Etsy,

Inc. \*

1,595

80,005

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 4.7%
NIKE,

Inc.

3,196

227,044

Underline

#### Financial

#### Services

#### :

#### 2.7%
Charles

Schwab

Corp.

1,462

133,393

Underline

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 13.5%
Brown-Forman

Corp.

1,615

43,460

Constellation

Brands,

Inc.

935

152,106

Hershey

Co.

67,874

Mondelez

International,

Inc.

1,579

106,488

PepsiCo,

Inc.

810

106,952

The

Campbell's

Co.

5,901

180,866

657,746

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 6.7%
GE

HealthCare

Technologies,

Inc.

1,703

126,141

Zimmer

Biomet

Holdings,

Inc.

2,172

198,108

324,249

#### Household

#### &

#### Personal

#### Products

#### :

#### 5.6%
Clorox

Co.

25,095

Estee

Lauder

Cos,

Inc.

1,806

145,925

Kenvue,

Inc.

4,945

103,499

274,519

#### Number

#### of

#### Shares

#### Value

#### Materials

#### :

#### 4.6%
Corteva,

Inc.

1,040

$

77,511

International

Flavors

&

Fragrances,

Inc.

1,985

145,997

223,508

#### Media

#### &

#### Entertainment

#### :

#### 5.0%
Alphabet,

Inc.

858

151,205

Walt

Disney

Co.

756

93,752

244,957

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 20.0%
Agilent

Technologies,

Inc.

937

110,575

Bristol-Myers

Squibb

Co.

2,149

99,477

Danaher

Corp.

1,049

207,219

Merck

&

Co.,

Inc.

1,328

105,124

Pfizer,

Inc.

8,503

206,113

Thermo

Fisher

Scientific,

Inc.

162,184

West

Pharmaceutical

Services,

Inc.

81,175

971,867

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 7.7%
Applied

Materials,

Inc.

90,070

Lam

Research

Corp.

786

76,509

NXP

Semiconductors

NV

766

167,363

Teradyne,

Inc.

38,486

372,428

#### Software

#### &

#### Services

#### :

#### 2.9%
Adobe,

Inc. \*

76,989

Oracle

Corp.

61,216

138,205

#### Transportation

#### :

#### 4.1%
United

Parcel

Service,

Inc.

1,991

200,972

Underline

#### Total

#### Common

#### Stocks
(Cost:

$5,031,490)

4,861,407

#### Total

#### Investments:

#### 100.0%
(Cost:

$5,031,490)

4,861,407

#### Other

#### assets

#### less

#### liabilities:

#### 0.0%
1,226

#### NET

#### ASSETS:

#### 100.0%
$

4,862,633

\*

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 Morningstar Wide Moat Value ETF

- **b. EDGAR series identifier (if any):** S000082154

- **c. LEI of Series:** 5299004NBXJ445VS3644

**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:** $4888559.85

**Total Liabilities:** $25977.52

**Net Assets:** $4862582.33

**Cash Not Reported:** $11653.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245438 | -3.47%               | 2.86%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-167246.59                                |
| Month 2  | $0.00                    | $122702.30                                 |
| Month 3  | $22525.42                | $128907.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1991 | NS      | $200971.54    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1579 | NS      | $106487.76    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       209 | NS      | $25094.63     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       400 | NS      | $162184.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1615 | NS      | $43459.65     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       428 | NS      | $38485.76     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1886 | NS      | $121382.96    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3196 | NS      | $227043.84    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       937 | NS      | $110575.37    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       635 | NS      | $91516.20     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1040 | NS      | $77511.20     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       810 | NS      | $106952.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       858 | NS      | $151205.34    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1806 | NS      | $145924.80    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2172 | NS      | $198108.12    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       786 | NS      | $76509.24     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       766 | NS      | $167363.34    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       630 | NS      | $41309.10     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       492 | NS      | $90070.44     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       837 | NS      | $202102.02    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       935 | NS      | $152105.80    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       199 | NS      | $76989.12     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       756 | NS      | $93751.56     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1595 | NS      | $80005.20     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       409 | NS      | $67873.55     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2596 | NS      | $117469.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                 | The Campbell's Company                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5901 | NS      | $180865.65    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4945 | NS      | $103498.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1703 | NS      | $126141.21    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1462 | NS      | $133392.88    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8503 | NS      | $206112.72    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       280 | NS      | $61216.40     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1146 | NS      | $240121.38    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1985 | NS      | $145996.75    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       236 | NS      | $91617.56     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       214 | NS      | $106995.72    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1049 | NS      | $207219.46    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1328 | NS      | $105124.48    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       371 | NS      | $81174.80     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2149 | NS      | $99477.21     | 2.05%             |  |  |  | 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