# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028378
**Filing Date:** 2025-11
**Character Count:** 14988
**Document Hash:** a409d8d3f64187644175ebbf0dd7fff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028378.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507750

**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 Energy Income ETF (Series ID: S000051241)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000161562 | VanEck Energy Income ETF | EINC            |

## 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 Energy Income ETF

- **b. EDGAR series identifier (if any):** S000051241

- **c. LEI of Series:** 549300M83PJMD60RHH14

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $75341694.13

**Total Liabilities:** $1944598.98

**Net Assets:** $73397095.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161562 | -0.99%               | 0.88%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2021541.96              | $-3046126.04                               |
| Month 2  | $1279655.56              | $-834926.40                                |
| Month 3  | $1732117.15              | $-688191.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP           | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     49234 | NS      | $898028.16    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                 | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     51217 | NS      | $347763.43    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains All American Pipeline LP | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    112148 | NS      | $1913244.88   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     91782 | NS      | $3079184.87   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     56206 | NS      | $1044800.76   | 1.42%             |  |  |  | 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        |   1843939 | NS      | $1843938.75   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     97613 | NS      | $6183783.55   | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43649 | NS      | $1714969.21   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     21173 | NS      | $4975231.54   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc              | Venture Global Inc                                                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     45995 | NS      | $652669.05    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30133 | NS      | $3406836.98   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     51977 | NS      | $1367514.87   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     21938 | NS      | $3675492.52   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     67513 | NS      | $1909942.77   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd                     | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    107016 | NS      | $3297295.45   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     89707 | NS      | $4880957.87   | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP     | Cheniere Energy Partners LP                                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     10833 | NS      | $583032.06    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP               | Genesis Energy LP                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     18152 | NS      | $303319.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    185210 | NS      | $3178203.60   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     64760 | NS      | $3234762.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111797 | NS      | $2173333.68   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    157115 | NS      | $4447925.65   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                       | Sunoco LP                                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     21019 | NS      | $1051160.19   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18173 | NS      | $776714.02    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23431 | NS      | $866244.07    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22003 | NS      | $760203.65    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    101939 | NS      | $3187632.53   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     83325 | NS      | $3371329.50   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP     | Delek Logistics Partners LP                                                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      4188 | NS      | $190721.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53760 | NS      | $3922867.20   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    118044 | NS      | $5956500.24   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer