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 2026-03-31 N 737537703.29 18089877.09 719447826.20 0.00000000 155784148.19000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4695695.04000000 ACMBS UST First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 549300IMO4B4W5RWYH14 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 33737A108 162778.00000000 NS USD 26627225.24000000 3.701064103652 Long EC RF US N 1 N N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 1463862.00000000 NS USD 74378828.22000000 10.33832135025 Long EC RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6194.00000000 NS USD 546063.04000000 0.075900297438 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 235037.00000000 NS USD 19557428.77000000 2.718394309883 Long EC RF US N 1 N N N iShares Global Industrials ETF 5493003UKBOV50PZCU60 iShares Global Industrials ETF 464288729 140330.00000000 NS USD 25401133.30000000 3.530642859005 Long EC RF US N 1 N N iShares U.S. Infrastructure ETF 549300RYOD5SX3832571 iShares U.S. Infrastructure ETF 46435U713 358133.00000000 NS USD 20485207.60000000 2.847351378931 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 488694.00000000 NS USD 24420039.18000000 3.394275205331 Long EC RF US N 1 N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 State Street Energy Select Sector SPDR ETF 81369Y506 847613.00000000 NS USD 51924772.38000000 7.217308954042 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 530287.00000000 NS USD 24334870.43000000 3.382437133562 Long EC RF US N 1 N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 3367526.00000000 NS USD 151707046.30000000 21.08659457646 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 236474.00000000 NS USD 21701218.98000000 3.016371471246 Long EC RF US N 1 N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 176318.00000000 NS USD 23483794.42000000 3.264141410230 Long EC RF US N 1 N N VanEck Natural Resources ETF 5493001Y68MF5TFNKP40 VanEck Natural Resources ETF 92189F841 416272.00000000 NS USD 30167231.84000000 4.193109040211 Long EC RF US N 1 N N VanEck Commodity Strategy ETF 549300N3S8T54KOP4G25 VanEck Commodity Strategy ETF 92189H771 2201970.00000000 NS USD 159356568.90000000 22.14984368521 Long EC RF US N 1 N N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 541610.00000000 NS USD 63809403.02000000 8.869218961579 Long EC RF US N 1 N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5936.00000000 NS USD 550207.84000000 0.076476405927 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 14245128.25000000 NS USD 14245128.25000000 1.980008519205 Long STIV RF US N 1 N N 2026-04-28 VanEck ETF Trust James Parker James Parker Assistant Treasurer