# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028387
**Filing Date:** 2025-11
**Character Count:** 26232
**Document Hash:** 4d961d442632df51e1369e68af95656c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028387.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028387

**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:** 251507783

**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 Robotics ETF (Series ID: S000079664)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240884 | VanEck Robotics ETF | IBOT            |

## 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 Robotics ETF

- **b. EDGAR series identifier (if any):** S000079664

- **c. LEI of Series:** 54930005LHA0TK9A7524

**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:** $21563211.87

**Total Liabilities:** $364052.73

**Net Assets:** $21199159.14

**Cash Not Reported:** $7547.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240884 | 1.16%                | 1.71%                | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138074.35               | $87675.07                                  |
| Month 2  | $119.40                  | $292600.48                                 |
| Month 3  | $410.82                  | $1134962.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nova Ltd                      | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       668 | NS      | $213532.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       748 | NS      | $438357.92    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                    | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $210776.98    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                  | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1705 | NS      | $73854.63     | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp                | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3200 | NS      | $317045.42    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1881 | NS      | $258900.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    356085 | NS      | $356085.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp      | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     13000 | NS      | $149770.02    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     11400 | NS      | $365339.33    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd        | AutoStore Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    293958 | NS      | $270038.68    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                    | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3420 | NS      | $241485.35    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                       | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16782 | NS      | $1215011.80   | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV          | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       295 | NS      | $178073.02    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1692 | NS      | $310871.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd            | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1400 | NS      | $248509.84    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1535 | NS      | $361999.05    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2667 | NS      | $171274.74    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1236 | NS      | $1196559.24   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2959 | NS      | $396210.10    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       554 | NS      | $164859.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5878 | NS      | $166112.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG             | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       564 | NS      | $220485.15    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1700 | NS      | $348058.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1919 | NS      | $670748.07    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6779 | NS      | $1264825.82   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                     | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1170 | NS      | $171080.61    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                  | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     19100 | NS      | $235044.00    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                  | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2300 | NS      | $858049.84    | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd               | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      9100 | NS      | $183099.08    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                      | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      6453 | NS      | $152104.18    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       663 | NS      | $296513.49    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                    | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     16700 | NS      | $480556.97    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3988 | NS      | $205302.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                  | Symbotic Inc                                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5830 | NS      | $314237.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| IMI PLC                       | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      9346 | NS      | $288957.73    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4446 | NS      | $201403.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi               | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     10400 | NS      | $189681.13    | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnipFMC PLC                | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8608 | NS      | $339585.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                  | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4628 | NS      | $222738.43    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1167 | NS      | $286731.90    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                 | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1679 | NS      | $138551.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp         | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      9600 | NS      | $204633.78    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                 | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $205485.27    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3263 | NS      | $1036557.21   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1627 | NS      | $162944.05    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7656 | NS      | $1004314.08   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                    | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8300 | NS      | $228122.22    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1784 | NS      | $362187.68    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                    | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     34944 | NS      | $417404.37    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                   | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3700 | NS      | $205715.85    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3221 | NS      | $158827.51    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       309 | NS      | $333287.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG          | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        74 | NS      | $232030.28    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc             | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $60296.64     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE          | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     15996 | NS      | $538556.74    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp        | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      9500 | NS      | $273005.77    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $97109.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd            | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $79800.82     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                      | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6012 | NS      | $157514.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3035 | NS      | $222526.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3131 | NS      | $259422.65    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                    | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48900 | NS      | $704706.35    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1557 | NS      | $201195.54    | 0.95%             |  |  |  | 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