# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028381
**Filing Date:** 2025-11
**Character Count:** 13762
**Document Hash:** bca286f5a535f461756b6b1d1e542e90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028381.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**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:** 251507754

**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 Office and Commercial REIT ETF (Series ID: S000081825)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000244874 | VanEck Office and Commercial REIT ETF | DESK            |

## Nport-Ex

VANECK

OFFICE

AND

COMMERCIAL

REIT

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 98.9%

#### Real

#### Estate

#### Investment

#### Trusts

#### :

#### 98.9%
Alexander's,

Inc.

$

32,360

American

Assets

Trust,

Inc.

2,493

50,658

Brandywine

Realty

Trust

7,588

31,642

BXP,

Inc.

2,860

212,611

COPT

Defense

Properties

3,115

90,522

Cousins

Properties,

Inc.

5,493

158,967

Douglas

Emmett,

Inc.

5,794

90,213

Easterly

Government

Properties,

Inc.

2,080

47,694

Empire

State

Realty

Trust,

Inc.

6,753

51,728

Highwoods

Properties,

Inc.

2,989

95,110

Hudson

Pacific

Properties,

Inc. \*

22,913

63,240

JBG

SMITH

Properties †

1,798

40,006

Kilroy

Realty

Corp. †

4,342

183,450

Kimco

Realty

Corp.

2,279

49,796

Net

Lease

Office

Properties

809

23,995

Paramount

Group,

Inc. \*

8,505

55,623

Piedmont

Realty

Trust,

Inc.

6,527

58,743

Prologis,

Inc.

762

87,264

#### Number

#### of

#### Shares

#### Value

#### Real

#### Estate

#### Investment

#### Trusts
(continued)

Realty

Income

Corp.

1,422

$

86,443

Regency

Centers

Corp.

32,732

Rexford

Industrial

Realty,

Inc. †

716

29,435

Simon

Property

Group,

Inc.

88,580

SL

Green

Realty

Corp.

2,844

170,100

Vornado

Realty

Trust

5,225

211,769

WP

Carey,

Inc.

819

55,340

Underline

#### Total

#### Common

#### Stocks
(Cost:

$2,066,390)

2,098,021

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$52)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

#### Total

#### Investments:

#### 98.9%
(Cost:

$2,066,442)

2,098,073

#### Other

#### assets

#### less

#### liabilities:

#### 1.1%
22,650

#### NET

#### ASSETS:

#### 100.0%
$

2,120,723

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$189,214.

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

## 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 Office and Commercial REIT ETF

- **b. EDGAR series identifier (if any):** S000081825

- **c. LEI of Series:** 529900OOILGV8YJD0654

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2121644.97

**Total Liabilities:** $912.53

**Net Assets:** $2120732.44

**Cash Not Reported:** $947.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244874 | -1.39%               | 7.02%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5533.35                | $-31495.50                                 |
| Month 2  | $0.00                    | $161389.60                                 |
| Month 3  | $58103.72                | $-25822.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Highwoods Properties Inc           | Highwoods Properties Inc           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      3009 | NS      | $95746.38     | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1431 | NS      | $86990.49     | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       824 | NS      | $55677.68     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc | Easterly Government Properties Inc | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2094 | NS      | $48015.42     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp               | Regency Centers Corp               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       452 | NS      | $32950.80     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                            | BXP Inc                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2879 | NS      | $214024.86    | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       767 | NS      | $87836.84     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc      | Empire State Realty Trust Inc      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      6799 | NS      | $52080.34     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust            | Brandywine Realty Trust            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      7639 | NS      | $31854.63     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1810 | NS      | $40272.50     | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc          | American Assets Trust Inc          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2510 | NS      | $51003.20     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties            | COPT Defense Properties            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3136 | NS      | $91132.16     | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                 | Douglas Emmett Inc                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      5833 | NS      | $90819.81     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties        | NET Lease Office Properties        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |       814 | NS      | $24143.24     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                  | Kimco Realty Corp                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      2295 | NS      | $50145.75     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc      | Hudson Pacific Properties Inc      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     23066 | NS      | $63662.16     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                    | Alexander's Inc                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       139 | NS      | $32594.11     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      5260 | NS      | $213187.80    | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc          | Piedmont Realty Trust Inc          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      6571 | NS      | $59139.00     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                 | Kilroy Realty Corp                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      4371 | NS      | $184674.75    | 8.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                | Paramount Group Inc                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      8562 | NS      | $55995.48     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       475 | NS      | $89143.25     | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       721 | NS      | $29640.31     | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp               | SL Green Realty Corp               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      2863 | NS      | $171236.03    | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      5530 | NS      | $160038.20    | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer