First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

NPORT-P false 0001137360 XXXXXXXX S000059742 C000195523 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Real Assets ETF S000059742 5493002UTPGW67UP1895 2026-09-30 2025-12-31 N 273267518.90 14243746.03 259023772.87 0.00000000 61768338.89000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1098515.06000000 ACMBS UST First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 549300IMO4B4W5RWYH14 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 33737A108 32985.00000000 NS USD 5047364.70000000 1.948610602059 Long EC RF US N 1 N N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 627559.00000000 NS USD 29991044.61000000 11.57849114685 Long EC RF US N 1 N N Invesco Water Resources ETF 5493006HBGV3BGXGOM22 Invesco Water Resources ETF 46137V142 13164.00000000 NS USD 926870.66000000 0.357832275288 Long EC RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6194.00000000 NS USD 502766.98000000 0.194100709147 Long EC RF US N 1 N N N iShares Residential and Multisector Real Estate ETF 5493004WBOUA72JP1U19 iShares Residential and Multisector Real Estate ETF 464288562 136078.00000000 NS USD 11245485.92000000 4.341487962822 Long EC RF US N 1 N N iShares Global Industrials ETF 5493003UKBOV50PZCU60 iShares Global Industrials ETF 464288729 39752.00000000 NS USD 6970115.68000000 2.690917363595 Long EC RF US N 1 N N iShares U.S. Infrastructure ETF 549300RYOD5SX3832571 iShares U.S. Infrastructure ETF 46435U713 107518.00000000 NS USD 5657597.16000000 2.184199966402 Long EC RF US N 1 N N N State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 State Street Materials Select Sector SPDR ETF 81369Y100 294816.00000000 NS USD 13369905.60000000 5.161651941001 Long EC RF US N 1 N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 State Street Energy Select Sector SPDR ETF 81369Y506 418945.00000000 NS USD 18731030.95000000 7.231394532810 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 State Street Utilities Select Sector SPDR ETF 81369Y886 145925.00000000 NS USD 6229538.25000000 2.405006374888 Long EC RF US N 1 N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 1475204.00000000 NS USD 61191461.92000000 23.62387870502 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 109075.00000000 NS USD 9355362.75000000 3.611777655132 Long EC RF US N 1 N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 72719.00000000 NS USD 9031699.80000000 3.486822734426 Long EC RF US N 1 N N VanEck Natural Resources ETF 5493001Y68MF5TFNKP40 VanEck Natural Resources ETF 92189F841 137096.00000000 NS USD 8244953.44000000 3.183087540052 Long EC RF US N 1 N N VanEck Commodity Strategy ETF 549300N3S8T54KOP4G25 VanEck Commodity Strategy ETF 92189H771 886322.00000000 NS USD 46805689.87000000 18.07003633349 Long EC RF US N 1 N N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 255257.00000000 NS USD 24568996.76000000 9.485228513110 Long EC RF US N 1 N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5936.00000000 NS USD 506756.32000000 0.195640853495 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 13446972.50000000 NS USD 13446972.50000000 5.191404769920 Long STIV RF US N 1 N N 2026-01-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX