# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-155287
**Filing Date:** 2025-6
**Character Count:** 23405
**Document Hash:** 7534af2a4afabbc9cd55265f21fbe94e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155287.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251072354

**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 CEF Muni Income ETF (Series ID: S000032925)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101627 | VanEck CEF Muni Income ETF | XMPT            |

## 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 CEF Muni Income ETF

- **b. EDGAR series identifier (if any):** S000032925

- **c. LEI of Series:** 549300PUUB20HTFO1M17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $170212347.06

**Total Liabilities:** $263887.62

**Net Assets:** $169948459.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101627 | 2.03%                | -2.84%               | -2.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151071.49               | $2566425.59                                |
| Month 2  | $18236.36                | $-6000468.37                               |
| Month 3  | $-1525393.67             | $-1624949.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNY Mellon Strategic Municipals Inc                  | BNY Mellon Strategic Municipals Inc                  | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    428986 | NS      | $2509568.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund                          | PIMCO Municipal Income Fund                          | CUSIP: 72200R107<br>LEI: 1G5AFDQ1J4RKDZ2JDZ73 | Long             | EC               | RF                | US        |     95412 | NS      | $778561.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock 2037 Municipal Target Term Trust           | BlackRock 2037 Municipal Target Term Trust           | CUSIP: 09262G108<br>LEI: 549300LCFHRSE0SFOF50 | Long             | EC               | RF                | US        |     25924 | NS      | $621657.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Opportunities Fund Inc | Pioneer Municipal High Income Opportunities Fund Inc | CUSIP: 723760104<br>LEI: 5493005BKX8X756MKL25 | Long             | EC               | RF                | US        |     80956 | NS      | $949613.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund Inc                 | BlackRock MuniYield Quality Fund Inc                 | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    432402 | NS      | $4816958.28   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc            | Western Asset Managed Municipals Fund Inc            | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    339520 | NS      | $3385014.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Advantage Fund Inc     | Pioneer Municipal High Income Advantage Fund Inc     | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             | EC               | RF                | US        |    116436 | NS      | $950117.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust                           | MFS Municipal Income Trust                           | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |    286429 | NS      | $1483702.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                              | Invesco Municipal Trust                              | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    337650 | NS      | $3170533.50   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust                           | DWS Municipal Income Trust                           | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    167004 | NS      | $1513056.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                      | Eaton Vance Municipal Bond Fund                      | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    329607 | NS      | $3193891.83   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                  | Nuveen Municipal Credit Income Fund                  | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |    962855 | NS      | $11467603.05  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund II Inc              | BlackRock MuniYield Quality Fund II Inc              | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |    135697 | NS      | $1320331.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc                          | BlackRock MuniVest Fund Inc                          | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    355511 | NS      | $2456581.01   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund III Inc             | BlackRock MuniYield Quality Fund III Inc             | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    406282 | NS      | $4290337.92   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Managed Municipal Income Trust                | Putnam Managed Municipal Income Trust                | CUSIP: 746823103<br>LEI: 549300MCDIUT86HMWI73 | Long             | EC               | RF                | US        |    270193 | NS      | $1604946.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Municipal Opportunities Trust                 | Putnam Municipal Opportunities Trust                 | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |    184005 | NS      | $1829009.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn National Municipal Income Fund                 | abrdn National Municipal Income Fund                 | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |     86064 | NS      | $848591.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Quality Fund II Inc           | BlackRock MuniHoldings Quality Fund II Inc           | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    134463 | NS      | $1311014.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Investment Quality Municipal Trust Inc/The | BlackRock Investment Quality Municipal Trust Inc/The | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             | EC               | RF                | US        |    105804 | NS      | $1158553.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    197817 | NS      | $2051362.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Bond Infrastructure Fund Inc    | BNY Mellon Municipal Bond Infrastructure Fund Inc    | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             | EC               | RF                | US        |    124231 | NS      | $1258460.03   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income 2028 Term Trust         | Eaton Vance Municipal Income 2028 Term Trust         | CUSIP: 27829U105<br>LEI: 549300MBQTU3LRVTCH04 | Long             | EC               | RF                | US        |     46027 | NS      | $829866.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc                         | BlackRock MuniYield Fund Inc                         | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    283218 | NS      | $2888823.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust           | BlackRock Municipal 2030 Target Term Trust           | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | EC               | RF                | US        |    460421 | NS      | $9779342.04   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal High Income Opportunity Fund        | Nuveen Municipal High Income Opportunity Fund        | CUSIP: 670682103<br>LEI: BN7VUB6JBYC7TTWZRZ58 | Long             | EC               | RF                | US        |    404278 | NS      | $4257047.34   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income Trust                   | Eaton Vance Municipal Income Trust                   | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |    191028 | NS      | $1942754.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc                        | BlackRock MuniAssets Fund Inc                        | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |    188737 | NS      | $1938328.99   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Municipal High Income Fund Inc         | Western Asset Municipal High Income Fund Inc         | CUSIP: 95766N103<br>LEI: 549300V8S0EC6SV7H926 | Long             | EC               | RF                | US        |     73366 | NS      | $528235.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund        | Nuveen AMT-Free Quality Municipal Income Fund        | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |   1246062 | NS      | $13557154.56  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust               | Invesco Quality Municipal Income Trust               | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    320940 | NS      | $3036092.40   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Fund Trust             | Pioneer Municipal High Income Fund Trust             | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             | EC               | RF                | US        |    110417 | NS      | $1007003.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance National Municipal Opportunities Trust   | Eaton Vance National Municipal Opportunities Trust   | CUSIP: 27829L105<br>LEI: 54930084Z1GHZMB5XL81 | Long             | EC               | RF                | US        |     95674 | NS      | $1608279.94   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                 | Nuveen Quality Municipal Income Fund                 | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |   1161011 | NS      | $13107814.19  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Select Tax-Free Income Portfolio              | Nuveen Select Tax-Free Income Portfolio              | CUSIP: 67062F100<br>LEI: 5493005XMO16VD219F88 | Long             | EC               | RF                | US        |    182240 | NS      | $2549537.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                      | Nuveen Municipal Value Fund Inc                      | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |   1001438 | NS      | $8682467.46   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                  | Invesco Municipal Opportunity Trust                  | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    414213 | NS      | $3872891.55   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipal Bond Fund Inc         | BNY Mellon Strategic Municipal Bond Fund Inc         | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |    338348 | NS      | $1904899.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Quality Trust             | BlackRock Municipal Income Quality Trust             | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    161560 | NS      | $1712536.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund         | Nuveen AMT-Free Municipal Credit Income Fund         | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |   1049753 | NS      | $12513055.76  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals        | Invesco Trust for Investment Grade Municipals        | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |    327632 | NS      | $3161648.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II                       | PIMCO Municipal Income Fund II                       | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    279501 | NS      | $2138182.65   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund III                      | PIMCO Municipal Income Fund III                      | CUSIP: 72201A103<br>LEI: SJUC6WH3GDYFFYIHMV67 | Long             | EC               | RF                | US        |    164672 | NS      | $1146117.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Income Inc                      | BNY Mellon Municipal Income Inc                      | CUSIP: 05589T104<br>LEI: 549300BKYDDROJTY1E24 | Long             | EC               | RF                | US        |     97953 | NS      | $683711.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal Income Trust II          | Invesco Advantage Municipal Income Trust II          | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |    222330 | NS      | $1887581.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income Trust                 | Invesco Value Municipal Income Trust                 | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |    232694 | NS      | $2748116.14   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc                       | BlackRock MuniVest Fund II Inc                       | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    142467 | NS      | $1456012.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Opportunities Fund          | Nuveen Dynamic Municipal Opportunities Fund          | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             | EC               | RF                | US        |    292825 | NS      | $2901895.75   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust                     | BlackRock Municipal Income Trust                     | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    268476 | NS      | $2606901.96   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                      | BlackRock MuniHoldings Fund Inc                      | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    323319 | NS      | $3656737.89   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Long-Term Municipal Advantage Trust        | BlackRock Long-Term Municipal Advantage Trust        | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     65924 | NS      | $604523.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                  | Neuberger Berman Municipal Fund Inc                  | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    202036 | NS      | $2046624.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Income Opportunities Trust         | Invesco Municipal Income Opportunities Trust         | CUSIP: 46132X101<br>LEI: DJSR2NJ3985722G80Y20 | Long             | EC               | RF                | US        |    227289 | NS      | $1331913.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Value Fund                 | Nuveen AMT-Free Municipal Value Fund                 | CUSIP: 670695105<br>LEI: 5493002K5IM2S29FUR04 | Long             | EC               | RF                | US        |    108768 | NS      | $1490121.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                  | BlackRock Municipal Income Trust II                  | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    294107 | NS      | $2961657.49   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer