# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196077
**Filing Date:** 2025-8
**Character Count:** 19784
**Document Hash:** 9a80dbd3059619658484894505c3a9b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196077.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196077

**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:** 251239296

**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 AA-BB CLO ETF (Series ID: S000087776)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253738 | VanEck AA-BB CLO ETF | CLOB            |

## 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 AA-BB CLO ETF

- **b. EDGAR series identifier (if any):** S000087776

- **c. LEI of Series:** 2549001TN5IXOHLO4X33

**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:** $107951113.55

**Total Liabilities:** $1041639.17

**Net Assets:** $106909474.38

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $912115.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -111.50000000 | **1-Year:** -9313.94000000 | **5-Year:** -15597.73000000 | **10-Year:** -2234.45000000 | **30-Year:** 0.00000000

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

- **3-Month:** -39.61000000 | **1-Year:** -2188.29000000 | **5-Year:** -2559.25000000 | **10-Year:** -129.36000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253738 | -0.55%               | 1.96%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-173910.12              | $-970957.31                                |
| Month 2  | $-7.85                   | $1321822.39                                |
| Month 3  | $66880.54                | $62046.21                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sound Point CLO LTD                    | Sound Point CLO XXIX Ltd                        | CUSIP: 83614VAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3510965.50   | 3.28%             | 2034-04-25      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                    | Sound Point CLO XXVI Ltd                        | CUSIP: 83614XAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $980412.00    | 0.92%             | 2034-07-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXII Ltd                      | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3196245.00   | 2.99%             | 2034-10-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LVII Ltd                   | CUSIP: 55822GBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1493835.00   | 1.40%             | 2034-07-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 42 Ltd       | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000140.00   | 4.68%             | 2036-07-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                             | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3800000 | PA      | $3796022.65   | 3.55%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2022-3 Ltd              | CUSIP: 05684NAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2980000 | PA      | $2997880.00   | 2.80%             | 2035-07-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXVIII Ltd                     | CUSIP: 09630PAJ2<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1494940.50   | 1.40%             | 2034-04-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 27 LTD                                  | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2475310.00   | 2.32%             | 2035-01-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| OZLM Ltd                               | OZLM XXIII Ltd                                  | CUSIP: 67112WBG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005033.00   | 0.94%             | 2037-10-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXVI Ltd                           | CUSIP: 81124TAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3318173.10   | 3.10%             | 2038-01-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-1 Ltd              | CUSIP: 05684MAE3<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2941011.00   | 2.75%             | 2034-04-18      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                       | Ocean Trails CLO XIV Ltd                        | CUSIP: 67515JAS4<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |   1700000 | PA      | $1701786.70   | 1.59%             | 2038-01-20      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                 | Canyon CLO 2020-1 Ltd                           | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501737.00   | 1.40%             | 2034-07-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD | Goldentree Loan Management US Clo 12 Ltd        | CUSIP: 38138FAS0<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000678.00   | 1.87%             | 2037-07-20      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                     | Wind River 2023-1 CLO Ltd                       | CUSIP: 97316RAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004958.00   | 0.94%             | 2038-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 38 Ltd       | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000615.00   | 4.68%             | 2036-10-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                         | Octagon 64 Ltd                                  | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10009850.00  | 9.36%             | 2037-07-21      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 95 CLO Ltd                               | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6988016.00   | 6.54%             | 2034-08-20      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXVIII Ltd                         | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2997342.00   | 2.80%             | 2035-01-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                 | Rockford Tower CLO 2019-2 Ltd                   | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001273.00   | 0.94%             | 2032-08-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                    | LCM 39 Ltd                                      | CUSIP: 50204QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2502617.50   | 2.34%             | 2034-10-15      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-7 Ltd              | CUSIP: 05682JAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3410242.50   | 3.19%             | 2035-01-22      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 72 CLO Ltd                               | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001259.00   | 0.94%             | 2032-05-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                     | Wind River 2022-1 CLO Ltd                       | CUSIP: 97316YAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502385.00   | 2.34%             | 2035-07-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                   | Halseypoint CLO 7 LTD                           | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002500.00   | 0.94%             | 2038-07-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                    | Capital Four US CLO III Ltd                     | CUSIP: 14016LAU0<br>LEI: 2138007OEEVG7UTPUH03 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5031865.00   | 4.71%             | 2038-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2021-2 Ltd              | CUSIP: 05684RAS1<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2253573.00   | 2.11%             | 2034-07-16      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                    | Sound Point Clo XXXI Ltd                        | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2405045.00   | 2.25%             | 2034-10-25      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                       | Sculptor CLO XXX Ltd                            | CUSIP: 81124NAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007500.00   | 1.88%             | 2038-07-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD        | Golub Capital Partners CLO 74 B Ltd             | CUSIP: 38190BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1253405.00   | 1.17%             | 2037-07-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies       | Carlyle Global Market Strategies CLO 2012-4 Ltd | CUSIP: 14309YCG7<br>LEI: 549300R4G5ROMXQ5CG20 | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1652192.85   | 1.55%             | 2032-04-22      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                 | Canyon Capital CLO 2019-2 Ltd                   | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1775000 | PA      | $1777928.75   | 1.66%             | 2034-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                   | Signal Peak CLO 4 Ltd                           | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2230353.70   | 2.09%             | 2034-10-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited       | Bain Capital Credit CLO 2022-2 Ltd              | CUSIP: 05682GBA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003750.00   | 0.94%             | 2035-04-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                       | Trinitas CLO XIX Ltd                            | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2504492.50   | 2.34%             | 2033-10-20      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD | Goldentree Loan Management US Clo 8 Ltd         | CUSIP: 38136NBC9<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001881.00   | 0.94%             | 2034-10-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                       | Whitebox CLO III Ltd                            | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2253681.00   | 2.11%             | 2035-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXV Ltd                       | CUSIP: 09631TAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2515587.50   | 2.35%             | 2037-10-22      | Floating      | 12.35%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                   | BlueMountain CLO XXXIII Ltd                     | CUSIP: 09631AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2991405.00   | 2.80%             | 2034-11-20      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer