# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196041
**Filing Date:** 2025-8
**Character Count:** 25216
**Document Hash:** 2a4cedfc90b3a8afbf4f6e9a56ae2645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196041.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196041

**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:** 251239230

**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 Low Carbon Energy ETF (Series ID: S000016884)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000047031 | VanEck Low Carbon Energy ETF | SMOG            |

## 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 Low Carbon Energy ETF

- **b. EDGAR series identifier (if any):** S000016884

- **c. LEI of Series:** 549300NSP51U8FZJQ560

**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:** $126967865.66

**Total Liabilities:** $7847642.07

**Net Assets:** $119120223.59

**Cash Not Reported:** $515349.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047031 | 1.65%                | 5.80%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $554345.20               | $974703.96                                 |
| Month 2  | $513.22                  | $6521869.23                                |
| Month 3  | $-3621154.16             | $4577763.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia Paranaense de Energia - Copel         | Cia Paranaense de Energia - Copel                                           | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     75659 | NS      | $690766.67    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                          | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6321628 | NS      | $614605.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    221087 | NS      | $806805.54    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                   | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9632 | NS      | $826136.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                              | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    486911 | NS      | $954345.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    133721 | NS      | $9282911.82   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8088 | NS      | $1453707.81   | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Owens Corning                             | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     21458 | NS      | $2950904.16   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6711860 | NS      | $6711860.10   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135174 | NS      | $908369.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     29361 | NS      | $1371442.08   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    460596 | NS      | $8830111.02   | 7.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Simplo Technology Co Ltd                  | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $685616.47    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     29664 | NS      | $1176177.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    419550 | NS      | $1502657.97   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd               | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   7372000 | NS      | $941594.10    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                               | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     28618 | NS      | $663593.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| China Longyuan Power Group Corp Ltd       | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    696000 | NS      | $628034.31    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     44919 | NS      | $367437.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                            | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     73822 | NS      | $796539.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    866444 | NS      | $8194537.20   | 6.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     43445 | NS      | $1034171.47   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                       | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     77971 | NS      | $1221136.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     41301 | NS      | $1353846.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                         | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     46416 | NS      | $1110270.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     41062 | NS      | $811941.34    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      9967 | NS      | $2188187.17   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    166694 | NS      | $4519074.34   | 3.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     42900 | NS      | $3642755.01   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                           | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    419764 | NS      | $885702.04    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    287874 | NS      | $4309140.38   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      7578 | NS      | $532382.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29904 | NS      | $9499304.64   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                   | ERG SpA                                                                     | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     18224 | NS      | $397091.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     10598 | NS      | $811371.89    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     32103 | NS      | $749232.30    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     99870 | NS      | $1113625.56   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Horiba Ltd                                | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     12184 | NS      | $944943.07    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd    | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1027000 | NS      | $500241.23    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     27057 | NS      | $4479015.78   | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Nibe Industrier AB                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    536984 | NS      | $2276019.17   | 1.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsted AS                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     48209 | NS      | $2069572.09   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     17231 | NS      | $2200068.54   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                  | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1992000 | NS      | $634114.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Innergex Renewable Energy Inc             | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     53244 | NS      | $535366.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd      | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117100 | NS      | $818071.82    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29194 | NS      | $1587277.78   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     24274 | NS      | $651999.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA         | Centrais Eletricas Brasileiras SA                                           | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    405140 | NS      | $3010190.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                     | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    264880 | NS      | $3639451.20   | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    100777 | NS      | $958878.71    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5610 | NS      | $1011595.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                   | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    536060 | NS      | $1838685.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                 | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    208876 | NS      | $3734702.88   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15106 | NS      | $1265278.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Contact Energy Ltd                        | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    231278 | NS      | $1264010.28   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5245 | NS      | $1698016.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    408000 | NS      | $6352528.04   | 5.33%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer