# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196045
**Filing Date:** 2025-8
**Character Count:** 20858
**Document Hash:** 7a87d0886453e374197fd57b05d0201c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196045.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196045

**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:** 251239235

**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 Morningstar Wide Moat Growth ETF (Series ID: S000082152)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245436 | VanEck Morningstar Wide Moat Growth ETF | MGRO            |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

GROWTH

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Capital

#### Goods

#### :

#### 16.1%
A.O.

Smith

Corp.

$

14,557

Allegion

PLC

25,653

Caterpillar,

Inc.

6,988

Huntington

Ingalls

Industries,

Inc.

9,900

IDEX

Corp.

27,389

Masco

Corp.

9,847

Nordson

Corp.

13,720

Otis

Worldwide

Corp.

16,338

124,392

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 9.9%
Broadridge

Financial

Solutions,

Inc.

14,825

Copart,

Inc. \*

22,965

TransUnion

40,127

77,917

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 4.5%
Amazon.com,

Inc. \*

28,959

Etsy,

Inc. \*

5,969

34,928

#### Financial

#### Services

#### :

#### 5.3%
MarketAxess

Holdings,

Inc.

40,424

Underline

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 2.6%
Brown-Forman

Corp.

6,324

Constellation

Brands,

Inc.

6,507

Hershey

Co.

8,132

20,963

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 4.4%
GE

HealthCare

Technologies,

Inc.

14,888

Veeva

Systems,

Inc. \*

19,583

34,471

#### Household

#### &

#### Personal

#### Products

#### :

#### 4.5%
Clorox

Co.

16,450

Estee

Lauder

Cos,

Inc.

18,907

35,357

#### Number

#### of

#### Shares

#### Value

#### Materials

#### :

#### 2.6%
Corteva,

Inc.

$

8,571

International

Flavors

&

Fragrances,

Inc.

11,474

20,045

#### Media

#### &

#### Entertainment

#### :

#### 4.4%
Alphabet,

Inc.

9,693

Meta

Platforms,

Inc.

19,190

Walt

Disney

Co.

5,828

34,711

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 5.3%
Agilent

Technologies,

Inc.

17,938

West

Pharmaceutical

Services,

Inc.

23,412

41,350

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 11.2%
Applied

Materials,

Inc.

11,167

Lam

Research

Corp.

8,469

Monolithic

Power

Systems,

Inc.

34,375

NXP

Semiconductors

NV

7,647

Teradyne,

Inc.

26,077

87,735

#### Software

#### &

#### Services

#### :

#### 29.1%
Adobe,

Inc. \*

16,636

Autodesk,

Inc. \*

19,503

Cadence

Design

Systems,

Inc. \*

20,030

Manhattan

Associates,

Inc. \*

33,767

Microsoft

Corp.

36,310

Oracle

Corp.

13,555

Salesforce,

Inc.

23,724

Synopsys,

Inc. \*

18,456

Tyler

Technologies,

Inc. \*

15,414

Workday,

Inc. \*

29,760

227,155

#### Total

#### Common

#### Stocks
(Cost:

$750,983)

779,448

#### Total

#### Investments:

#### 99.9%
(Cost:

$750,983)

779,448

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
502

#### NET

#### ASSETS:

#### 100.0%
$

779,950

\*

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 Morningstar Wide Moat Growth ETF

- **b. EDGAR series identifier (if any):** S000082152

- **c. LEI of Series:** 529900R6Y91L060MDI24

**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:** $804322.56

**Total Liabilities:** $24440.94

**Net Assets:** $779881.62

**Cash Not Reported:** $18751.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245436 | -0.39%               | 5.96%                | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2810.86                                  |
| Month 2  | $0.00                    | $41362.17                                  |
| Month 3  | $29790.88                | $-962.06                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                           | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        64 | NS      | $13719.68     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        87 | NS      | $23724.03     | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       137 | NS      | $16449.59     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       181 | NS      | $40424.54     | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       235 | NS      | $6323.85      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       290 | NS      | $26076.80     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       153 | NS      | $9847.08      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       152 | NS      | $17937.52     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       178 | NS      | $25653.36     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       115 | NS      | $8570.95      | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       171 | NS      | $33767.37     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        55 | NS      | $9692.65      | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       234 | NS      | $18907.20     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        87 | NS      | $8468.58      | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        35 | NS      | $7647.15      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       124 | NS      | $29760.00     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       156 | NS      | $27388.92     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        26 | NS      | $15413.84     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        73 | NS      | $36310.93     | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       222 | NS      | $14556.54     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        68 | NS      | $19582.64     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        61 | NS      | $11167.27     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        41 | NS      | $9899.86      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        40 | NS      | $6507.20      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        43 | NS      | $16635.84     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        47 | NS      | $5828.47      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       456 | NS      | $40128.00     | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       119 | NS      | $5969.04      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        49 | NS      | $8131.55      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        65 | NS      | $20029.75     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       201 | NS      | $14888.07     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        26 | NS      | $19190.34     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        62 | NS      | $13555.06     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        63 | NS      | $19502.91     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       156 | NS      | $11473.80     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        18 | NS      | $6987.78      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        47 | NS      | $34374.86     | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       165 | NS      | $16338.30     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       468 | NS      | $22964.76     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        36 | NS      | $18456.48     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions Inc     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        61 | NS      | $14824.83     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       107 | NS      | $23411.60     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       132 | NS      | $28959.48     | 3.71%             |  |  |  | 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