# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196089
**Filing Date:** 2025-8
**Character Count:** 15731
**Document Hash:** ede3dc65ba35f2eedd7d8ce57ef0d2f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196089.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239380

**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 China Bond ETF (Series ID: S000046742)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000146000 | VanEck China Bond ETF | CBON            |

## 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 China Bond ETF

- **b. EDGAR series identifier (if any):** S000046742

- **c. LEI of Series:** 5493002JDT4N68B3AU73

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

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

- **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:** $18057560.77

**Total Liabilities:** $54283.28

**Net Assets:** $18003277.49

**Cash Not Reported:** $216139.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -60.38000000 | **1-Year:** -1187.57000000 | **5-Year:** -1901.46000000 | **10-Year:** -368.68000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146000 | 0.43%                | 1.06%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34445.36               | $58563.94                                  |
| Month 2  | $-15.24                  | $155624.07                                 |
| Month 3  | $8030.64                 | $106919.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1740000 | PA      | $268105.48    | 1.49%             | 2030-11-16      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4800000 | PA      | $718794.16    | 3.99%             | 2029-09-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   7170000 | PA      | $1005482.61   | 5.58%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4060000 | PA      | $606393.62    | 3.37%             | 2033-09-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1950000 | PA      | $292642.24    | 1.63%             | 2029-05-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4150000 | PA      | $638510.16    | 3.55%             | 2030-10-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2320000 | PA      | $343003.99    | 1.91%             | 2030-04-17      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES CORP  | China Three Gorges Corp                      | CUSIP: 000000000<br>LEI: 300300YGQJZMCFMU1894 | Long             | DBT              | CORP              | CN        |   3400000 | PA      | $485133.72    | 2.69%             | 2026-05-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3490000 | PA      | $510032.62    | 2.83%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   5850000 | PA      | $844793.20    | 4.69%             | 2028-03-08      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   1360000 | PA      | $205951.29    | 1.14%             | 2028-05-11      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GD HENGJIAN INVEST       | Guangdong Hengjian Investment Holding Co Ltd | CUSIP: 000000000<br>LEI: 30030036R4MYD8C7OU44 | Long             | DBT              | CORP              | CN        |   4300000 | PA      | $613996.29    | 3.41%             | 2027-01-14      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4360000 | PA      | $652420.80    | 3.62%             | 2028-07-06      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS   | Bank of Communications Co Ltd                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $819561.78    | 4.55%             | 2026-09-26      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1170000 | PA      | $180625.89    | 1.00%             | 2031-03-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN POWER     | China Southern Power Grid Co Ltd             | CUSIP: 000000000<br>LEI: 300300W2U9PCTY011N49 | Long             | DBT              | CORP              | CN        |   5250000 | PA      | $734600.56    | 4.08%             | 2025-10-24      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK    | China Everbright Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $819637.09    | 4.55%             | 2026-09-25      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| STATE GRID CORP OF CHINA | State Grid Corp of China                     | CUSIP: 000000000<br>LEI: 300300SRCLQKVTFFOM15 | Long             | DBT              | CORP              | CN        |   6600000 | PA      | $942428.57    | 5.23%             | 2027-08-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2740000 | PA      | $413421.88    | 2.30%             | 2029-07-12      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   6950000 | PA      | $1044363.35   | 5.80%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1760000 | PA      | $258585.59    | 1.44%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1750000 | PA      | $267421.91    | 1.49%             | 2031-07-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    580000 | PA      | $88612.56     | 0.49%             | 2033-02-13      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEM   | China Petroleum & Chemical Corp              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | DBT              | CORP              | CN        |   6610000 | PA      | $937715.40    | 5.21%             | 2026-07-27      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHINA HUANENG GROUP      | China Huaneng Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DOD33ZALKAOC86 | Long             | DBT              | CORP              | CN        |   4500000 | PA      | $639535.05    | 3.55%             | 2026-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Development Bank   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4460000 | PA      | $661940.92    | 3.68%             | 2029-01-08      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3820000 | PA      | $584125.12    | 3.24%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3480000 | PA      | $499867.75    | 2.78%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA NATL PETRO CO LTD  | China National Petroleum Corp                | CUSIP: 000000000<br>LEI: 3003004HNTGCYVG6A618 | Long             | DBT              | CORP              | CN        |   6000000 | PA      | $840157.47    | 4.67%             | 2025-08-16      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   1270000 | PA      | $187948.97    | 1.04%             | 2027-09-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2620000 | PA      | $392378.02    | 2.18%             | 2029-01-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer