# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196047
**Filing Date:** 2025-8
**Character Count:** 25235
**Document Hash:** 2b84df5f75f109bbd86797d8d0eeca9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196047.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196047

**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:** 251239238

**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 Indonesia Index ETF (Series ID: S000024065)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000070695 | VanEck Indonesia Index ETF | IDX             |

## 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 Indonesia Index ETF

- **b. EDGAR series identifier (if any):** S000024065

- **c. LEI of Series:** 549300JKQHMYGGXHSX62

**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:** $32846301.31

**Total Liabilities:** $936117.08

**Net Assets:** $31910184.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070695 | 6.95%                | 9.82%                | -1.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-873.69                 | $1568191.95                                |
| Month 2  | $249.55                  | $2764165.94                                |
| Month 3  | $-527585.59              | $-359176.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT       | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5125700 | NS      | $155905.36    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT       | Dian Swastatika Sentosa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    418500 | NS      | $1381037.11   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT            | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1554000 | NS      | $138927.64    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT      | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4359600 | NS      | $1579294.77   | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                  | Pakuwon Jati Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4054200 | NS      | $93294.69     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    638800 | NS      | $226358.21    | 0.71%             |  |  |  | No            |                  2 | 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        |    730830 | NS      | $730830.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2284000 | NS      | $429795.91    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                    | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1063700 | NS      | $161247.51    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT        | Indo Tambangraya Megah Tbk PT                                               | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    107400 | NS      | $145524.61    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT       | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  16170900 | NS      | $396364.10    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT     | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   2026375 | NS      | $280834.23    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  10736033 | NS      | $2475302.24   | 7.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT            | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1897200 | NS      | $91728.53     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT       | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3741600 | NS      | $1950948.63   | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4828200 | NS      | $2580901.02   | 8.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    601000 | NS      | $127817.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                    | Avia Avian Tbk PT                                                           | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   4205900 | NS      | $108817.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT        | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5299800 | NS      | $780574.52    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    601051 | NS      | $274287.11    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT    | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1692100 | NS      | $489896.79    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7352604 | NS      | $2208607.28   | 6.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    601700 | NS      | $389332.50    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    399900 | NS      | $131216.12    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    384869 | NS      | $508443.07    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                            | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2503029 | NS      | $309870.58    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT              | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2208800 | NS      | $160420.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    555250 | NS      | $393569.90    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT         | BFI Finance Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   1994500 | NS      | $100124.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT        | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1192200 | NS      | $596969.96    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT          | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2584236 | NS      | $1572836.43   | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1239800 | NS      | $243355.71    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT   | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   4009300 | NS      | $452626.51    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd         | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     17188 | NS      | $329137.91    | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciputra Development Tbk PT           | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2365695 | NS      | $139472.75    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   7382648 | NS      | $755511.11    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4051264 | NS      | $1028224.66   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT          | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    457900 | NS      | $355034.07    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT            | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    591250 | NS      | $132913.92    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT             | Transcoal Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    271600 | NS      | $92429.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT            | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2879200 | NS      | $251172.13    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT       | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4834700 | NS      | $144253.08    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2830600 | NS      | $281705.85    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT      | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    121542 | NS      | $2058921.48   | 6.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT       | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1401100 | NS      | $130777.44    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1907900 | NS      | $136284.96    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                       | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1401300 | NS      | $180309.57    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                     | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1054000 | NS      | $115315.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT     | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1321797 | NS      | $206797.93    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5331600 | NS      | $1478529.85   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT     | Merdeka Battery Materials Tbk PT                                            | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   9091300 | NS      | $257684.49    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 263269100 | NS      | $940540.12    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT        | Pantai Indah Kapuk Dua Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    320900 | NS      | $223908.12    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT           | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   3721595 | NS      | $461347.12    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5339200 | NS      | $502182.33    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                | Bumi Resources Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  35293300 | NS      | $258751.78    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT     | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    338200 | NS      | $117199.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT       | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    898362 | NS      | $148876.02    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT           | Adaro Andalan Indonesia PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    528600 | NS      | $219775.18    | 0.69%             |  |  |  | No            |                  1 | 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