# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196023
**Filing Date:** 2025-8
**Character Count:** 14336
**Document Hash:** 8e4e69b524435129855531fc14455d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196023.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196023

**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:** 251239210

**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 Digital Transformation ETF (Series ID: S000071425)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226517 | VanEck Digital Transformation ETF | DAPP            |

## Nport-Ex

VANECK

DIGITAL

TRANSFORMATION

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Australia

#### :

#### 5.7%
IREN

Ltd.

(USD) \*

†

894,825

$

13,037,600

Underline

#### Canada

#### :

#### 8.4%
Bitfarms

Ltd.

(USD) \*

†

3,560,660

2,991,667

Defi

Technologies,

Inc. \*

2,325,000

6,730,487

Hut

Corp.

(USD) \*

497,668

9,256,625

18,978,779

#### China

#### :

#### 3.0%
OSL

Group

Ltd.

(HKD) \*

†

3,524,500

6,913,723

Underline

#### Germany

#### :

#### 3.1%
Northern

Data

AG \*

†

252,878

7,147,993

Underline

#### Japan

#### :

#### 6.5%
Metaplanet,

Inc. \*

†

1,290,500

14,690,596

Underline

#### Singapore

#### :

#### 3.4%
Bitdeer

Technologies

Group

(USD) \*

†

666,436

7,650,685

Underline

#### United

#### States

#### :

#### 70.0%
Applied

Digital

Corp. \*

†

764,875

7,702,291

Bit

Digital,

Inc. \*

†

1,586,860

3,475,223

Block,

Inc. \*

223,810

15,203,413

Cipher

Mining,

Inc. \*

†

2,059,120

9,842,594

Circle

Internet

Group,

Inc. \*

96,118

17,425,232

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Cleanspark,

Inc. \*

†

924,449

$

10,196,672

Coinbase

Global,

Inc. \*

65,358

22,907,326

Core

Scientific,

Inc. \*

752,388

12,843,263

Galaxy

Digital,

Inc.

(CAD) \*

†

476,795

10,419,954

MARA

Holdings,

Inc. \*

†

751,620

11,785,402

MicroStrategy,

Inc. \*

42,327

17,109,843

Riot

Platforms,

Inc. \*

†

970,696

10,968,865

Terawulf,

Inc. \*

†

2,089,963

9,154,038

159,034,116

#### Total

#### Common

#### Stocks
(Cost:

$189,302,278)

227,453,492

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 17.1%

#### Money

#### Market

#### Fund:

#### 17.1%
(Cost:

$38,896,106)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

38,896,106

38,896,106

#### Total

#### Investments:

#### 117.2%
(Cost:

$228,198,384)

266,349,598

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (17.2)%
(39,079,222)

#### NET

#### ASSETS:

#### 100.0%
$

227,270,376

#### Definitions:
CAD

Canadian

Dollar

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$60,341,409.

\*

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 Digital Transformation ETF

- **b. EDGAR series identifier (if any):** S000071425

- **c. LEI of Series:** 549300QJITMI6I2QLK07

**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:** $268794082.21

**Total Liabilities:** $41529397.47

**Net Assets:** $227264684.74

**Cash Not Reported:** $1914987.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226517 | 14.29%               | 24.71%               | 27.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153921.60               | $18435759.21                               |
| Month 2  | $19473334.93             | $16957010.35                               |
| Month 3  | $12972627.88             | $35959264.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hut 8 Corp                   | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    497668 | NS      | $9256624.80   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc              | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1586860 | NS      | $3475223.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  38774882 | NS      | $38774882.50  | 17.06%            |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                | OSL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   3524500 | NS      | $6913722.96   | 3.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Block Inc                    | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    223810 | NS      | $15203413.30  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Defi Technologies Inc        | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |   2325000 | NS      | $6730487.36   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp         | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    764875 | NS      | $7702291.25   | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc            | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    751620 | NS      | $11785401.60  | 5.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc               | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    924449 | NS      | $10196672.47  | 4.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc           | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    476795 | NS      | $10419953.76  | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc            | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059120 | NS      | $9842593.60   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc           | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    970696 | NS      | $10968864.80  | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada          | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   3560660 | NS      | $2991666.53   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Data AG             | Northern Data AG                                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |    252878 | NS      | $7147992.96   | 3.15%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroStrategy Inc            | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     42327 | NS      | $17109843.21  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                     | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    894825 | NS      | $13037600.25  | 5.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group   | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    666436 | NS      | $7650685.28   | 3.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Metaplanet Inc               | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   1290500 | NS      | $14690595.64  | 6.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Scientific Inc          | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    752388 | NS      | $12843263.16  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                 | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2089963 | NS      | $9154037.94   | 4.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc    | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     96118 | NS      | $17425232.22  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc          | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     65358 | NS      | $22907325.42  | 10.08%            |  |  |  | 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