# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196068
**Filing Date:** 2025-8
**Character Count:** 12783
**Document Hash:** c02d0a23615df548960e1eca160f5d5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196068.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196068

**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:** 251239278

**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 Steel ETF (Series ID: S000013721)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000037682 | VanEck Steel ETF | SLX             |

## 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 Steel ETF

- **b. EDGAR series identifier (if any):** S000013721

- **c. LEI of Series:** 549300O94B13J9JPO797

**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:** $74363046.81

**Total Liabilities:** $3138915.00

**Net Assets:** $71224131.81

**Cash Not Reported:** $117344.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037682 | -1.85%               | 2.60%                | 7.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78830.33                | $-1612432.02                               |
| Month 2  | $119070.42               | $1389252.32                                |
| Month 3  | $3751316.06              | $1330956.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carpenter Technology Corp    | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12594 | NS      | $3480729.72   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    129893 | NS      | $7576658.69   | 10.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                 | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     38482 | NS      | $593007.62    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc     | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54222 | NS      | $3199098.00   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc       | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     96092 | NS      | $662073.88    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3060906 | NS      | $3060906.25   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                   | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     96451 | NS      | $3607267.40   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                   | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     31164 | NS      | $4036984.56   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                    | Gerdau SA                                                                   | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   1030576 | NS      | $3009281.92   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc        | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    125831 | NS      | $3753538.73   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc           | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26434 | NS      | $3383816.34   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA             | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    115177 | NS      | $3637289.66   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                      | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     36910 | NS      | $3186809.40   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                      | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    613022 | NS      | $5952443.62   | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc         | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    429994 | NS      | $3267954.40   | 4.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co         | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     64930 | NS      | $3175726.30   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc         | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     67092 | NS      | $3074826.36   | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA  | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2027908 | NS      | $2839071.20   | 3.99%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc           | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     77518 | NS      | $665879.62    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp         | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     29483 | NS      | $635948.31    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling Inc         | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     25643 | NS      | $761340.67    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                 | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11420 | NS      | $3584738.00   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc            | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     10222 | NS      | $333134.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                   | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |    105266 | NS      | $3168506.60   | 4.45%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc           | POSCO Holdings Inc                                                          | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     73172 | NS      | $3548110.28   | 4.98%             |  |  |  | No            |                  1 | 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