# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028380
**Filing Date:** 2025-11
**Character Count:** 18730
**Document Hash:** 960269338d3304fdab11de0b25ed9b18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028380.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028380

**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:** 251507753

**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 Uranium and Nuclear ETF (Series ID: S000018475)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000051121 | VanEck Uranium and Nuclear ETF | NLR             |

## Nport-Ex

VANECK

URANIUM

AND

NUCLEAR

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Australia

#### :

#### 9.1%
Boss

Energy

Ltd. \*

†

‡

21,492,384

$

29,530,229

Deep

Yellow

Ltd. \*

†

‡

53,594,633

69,771,182

Paladin

Energy

Ltd. \*

†

19,686,642

108,916,039

Silex

Systems

Ltd. \*

†

‡

16,846,626

73,680,750

281,898,200

#### Canada

#### :

#### 16.6%
Cameco

Corp.

(USD)

2,802,912

235,052,200

Denison

Mines

Corp.

(USD) \*

†

‡

51,140,983

140,637,703

NexGen

Energy

Ltd.

(USD) \*

†

15,681,530

140,349,694

516,039,597

#### China

#### :

#### 6.6%
CGN

Mining

Co.

Ltd.

(HKD) †

206,245,000

83,426,903

CGN

Power

Co.

Ltd.

(HKD)

144A †

329,721,000

122,422,504

205,849,407

#### Czech

#### Republic

#### :

#### 3.5%
CEZ

AS

1,745,844

108,576,515

Underline

#### Finland

#### :

#### 3.1%
Fortum

Oyj

5,032,210

95,591,951

Underline

#### Jersey,

#### Channel

#### Islands

#### :

#### 3.0%
Yellow

Cake

PLC

144A \*

†

‡

12,124,361

93,719,288

Underline

#### Kazakhstan

#### :

#### 4.4%
NAC

Kazatomprom

JSC

(USD)

(GDR)

2,567,525

137,141,801

Underline

#### South

#### Korea

#### :

#### 2.4%
KEPCO

Engineering

&

Construction

Co.,

Inc.

1,272,981

76,037,752

Underline

#### Number

#### of

#### Shares

#### Value

#### United

#### States

#### :

#### 51.1%
BWX

Technologies,

Inc.

1,005,608

$

185,403,947

Centrus

Energy

Corp. \*

†

571,335

177,153,843

Constellation

Energy

Corp.

696,064

229,053,780

Encore

Energy

Corp. \*

†

‡

13,536,970

43,453,674

Energy

Fuels,

Inc. \*

†

7,086,043

108,770,760

NANO

Nuclear

Energy,

Inc. \*

†

‡

2,598,280

100,189,677

NuScale

Power

Corp. \*

3,651,848

131,466,528

Oklo,

Inc. \*

†

1,887,676

210,721,272

PG&E

Corp.

8,471,370

127,748,260

Public

Service

Enterprise

Group,

Inc.

1,703,587

142,181,371

Uranium

Energy

Corp. \*

†

9,944,076

132,653,974

1,588,797,086

#### Total

#### Common

#### Stocks
(Cost:

$2,386,665,073)

3,103,651,597

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 6.7%

#### Money

#### Market

#### Fund:

#### 6.7%
(Cost:

$206,656,570)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.18%(a)

206,656,570

206,656,570

#### Total

#### Investments:

#### 106.5%
(Cost:

$2,593,321,643)

3,310,308,167

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (6.5)%
(203,065,534)

#### NET

#### ASSETS:

#### 100.0%
$

3,107,242,633

#### Definitions:
GDR

Global

Depositary

Receipt

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$577,233,022.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. \*

Non-income

producing

(a) Rate

shown

is

the

1-day

yield

as

of

09/30/25.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$216,141,792,

or

7.0%

of

net

assets.

Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

September

30,

2025

were

as

follows:

#### Value

#### 12/31/2024

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 9/30/2025

#### Dividend

#### Income
Boss

Energy

Ltd.

$–(a)

$29,960,141

$(2,427,661)

$(720,712)

$(6,175,555)

$29,530,229

$–

Deep

Yellow

Ltd.

–(a)

51,035,014

(12,232,174)

404,635

19,123,535

69,771,182

–

Denison

Mines

Corp.

–(a)

97,911,424

(35,393,774)

4,233,855

46,158,148

140,637,703

–

VANECK

URANIUM

AND

NUCLEAR

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### Footnotes:
Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

September

30,

2025

were

as

follows:

(continued)

#### Value

#### 12/31/2024

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 9/30/2025

#### Dividend

#### Income
Encore

Energy

Corp.

–(a)

28,128,054

(1,000,848)

(831,503)

5,395,739

43,453,674

–

NANO

Nuclear

Energy,

Inc.

–(a)

82,123,914

(2,289,412)

(101,211)

9,145,268

100,189,677

–

Silex

Systems

Ltd.

–(a)

39,290,753

(2,765,024)

(425,246)

23,880,844

73,680,750

–

Yellow

Cake

PLC

–(a)

69,281,062

(11,063,713)

(630,143)

13,832,432

93,719,288

–

Total

$–

$397,730,362

$(67,172,606)

$1,929,675

$111,360,411

$550,982,503

$–

(a) Security

held

by

the

Fund,

however

not

classified

as

an

affiliate

at

the

beginning

of

the

reporting

period.

## 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 Uranium and Nuclear ETF

- **b. EDGAR series identifier (if any):** S000018475

- **c. LEI of Series:** 549300D8E1PL8HGYOO89

**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:** $3278976351.21

**Total Liabilities:** $208960140.63

**Net Assets:** $3070016210.58

**Cash Not Reported:** $4501912.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051121 | 3.47%                | 3.72%                | 13.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25680.05               | $60305477.72                               |
| Month 2  | $-15896.64               | $80469526.36                               |
| Month 3  | $29568230.72             | $314131027.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |  19450736 | NS      | $107610892.53 | 3.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   9824913 | NS      | $131064339.42 | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 205882198 | NS      | $205882198.30 | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                 | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2567139 | NS      | $98988879.84  | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   7001134 | NS      | $107467406.90 | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                       | CGN Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        | 203770000 | NS      | $82425755.94  | 2.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                              | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   4971908 | NS      | $94446453.50  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1865060 | NS      | $208196647.80 | 6.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                         | Deep Yellow Ltd                                                             | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |  52952387 | NS      | $68935085.88  | 2.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                       | Silex Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |  16644743 | NS      | $72797790.35  | 2.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    687726 | NS      | $226309994.82 | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3608090 | NS      | $129891240.00 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                      | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |  13374753 | NS      | $42932957.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1272981 | NS      | $76037752.44  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    993563 | NS      | $183183210.31 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2769329 | NS      | $232235929.94 | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                      | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  50528140 | NS      | $138952385.00 | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   8369851 | NS      | $126217353.08 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                     | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   2536758 | NS      | $135498412.11 | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                         | Boss Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |  21234830 | NS      | $29176353.70  | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    564493 | NS      | $175032344.51 | 5.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                  | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |   1724922 | NS      | $107275345.72 | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                         | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |  11979073 | NS      | $92596235.86  | 3.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                        | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        | 325772000 | NS      | $120956274.61 | 3.94%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  15493617 | NS      | $138667872.15 | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1683171 | NS      | $140477451.66 | 4.58%             |  |  |  | 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