NPORT-P false 0001137360 XXXXXXXX S000075715 C000234997 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Commodity Strategy ETF S000075715 549300N3S8T54KOP4G25 2025-09-30 2025-03-31 N 30565856.72 13856.91 30551999.81 0.00000000 6895090.82000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1689925.25000000 USD N Bloomberg Commodity Index Total Return BCOMTR London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -20.00000000 NC USD 31279.20000000 0.102380204878 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXJ5 Comdty 2025-04-14 -1452049.20000000 USD 31279.20000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 11.00000000 NC USD 4657.68000000 0.015245090432 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S U5 Comdty 2025-09-12 553317.32000000 USD 4657.68000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD 16284.92000000 0.053302304599 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Tin Futures LTK5 Comdty 2025-05-19 352515.08000000 USD 16284.92000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 6.00000000 NC USD 12376.29000000 0.040508935837 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLN5 Comdty 2025-07-29 295873.71000000 USD 12376.29000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 5.00000000 NC USD 11669.40000000 0.038195208407 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCK5 Comdty 2025-05-19 700361.85000000 USD 11669.40000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 10.00000000 NC USD 26451.20000000 0.086577638663 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSK5 Comdty 2025-05-12 655548.80000000 USD 26451.20000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797ND5 13006000.00000000 PA USD 12960182.33000000 42.42007858928 Long STIV UST US N 2 2025-05-01 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD 39881.90000000 0.130537772479 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Feeder Cattle Futures FCJ5 Comdty 2025-04-17 676243.10000000 USD 39881.90000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -2.00000000 NC USD -16165.08000000 -0.05291005531 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Tin Futures LTJ5 Comdty 2025-04-14 -351984.92000000 USD -16165.08000000 N N N Commodities Exchange Center N/A 000000000 7.00000000 NC USD 57185.66000000 0.187174850601 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIK5 Comdty 2025-05-28 1154199.34000000 USD 57185.66000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NP8 15052000.00000000 PA USD 14938127.41000000 48.89410677827 Long STIV UST US N 2 2025-06-05 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 19.00000000 NC USD -62543.49000000 -0.20471160771 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAK25 Comdty 2025-05-19 1264017.99000000 USD -62543.49000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 37.00000000 NC USD 176955.46000000 0.579194360763 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLK5 Comdty 2025-04-22 2467804.54000000 USD 176955.46000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 19.00000000 NC USD -87112.34000000 -0.28512811122 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAJ25 Comdty 2025-04-14 1282283.59000000 USD -87112.34000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD -21568.86000000 -0.07059721175 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOM5 Comdty 2025-05-30 306215.46000000 USD -21568.86000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 3.00000000 NC USD -12062.37000000 -0.03948144172 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPK25 Comdty 2025-05-19 739297.62000000 USD -12062.37000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 17.00000000 NC USD 16768.46000000 0.054884983321 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGK25 Comdty 2025-04-28 683461.54000000 USD 16768.46000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 3.00000000 NC USD -88228.36000000 -0.28878096539 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCK5 Comdty 2025-05-14 325288.36000000 USD -88228.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD 78648.72000000 0.257425767508 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCM5 Comdty 2025-06-30 735951.28000000 USD 78648.72000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD 42835.28000000 0.140204504668 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Tin Futures LTJ5 Comdty 2025-04-14 325314.72000000 USD 42835.28000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 40.00000000 NC USD 205292.80000000 0.671945539659 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COM5 Comdty 2025-04-30 2785507.20000000 USD 205292.80000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 7.00000000 NC USD -173645.33000000 -0.56835994723 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Frozen Concentrated Orange Juice A Futures JOK5 Comdty 2025-05-09 429372.83000000 USD -173645.33000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD -26773.44000000 -0.08763236503 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C K5 Comdty 2025-05-14 301123.44000000 USD -26773.44000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD 12035.13000000 0.039392282255 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPJ25 Comdty 2025-04-14 -737977.38000000 USD 12035.13000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 17.00000000 NC USD 57160.39000000 0.187092139157 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOK5 Comdty 2025-04-30 1570331.21000000 USD 57160.39000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 452287.60000000 1.480386235967 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCM5 Comdty 2025-06-26 5848312.40000000 USD 452287.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -19.00000000 NC USD 70456.51000000 0.230611778077 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAJ25 Comdty 2025-04-14 -1265627.76000000 USD 70456.51000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 3.00000000 NC USD 17551.42000000 0.057447696089 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPJ25 Comdty 2025-04-14 708390.83000000 USD 17551.42000000 N N N Commodities Exchange Center N/A 000000000 23.00000000 NC USD 171908.44000000 0.562674918398 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGK5 Comdty 2025-05-28 2722641.56000000 USD 171908.44000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 13.00000000 NC USD -6552.15000000 -0.02144589565 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long White Sugar Futures QWQ5 Comdty 2025-07-16 347412.15000000 USD -6552.15000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD -12793.56000000 -0.04187470568 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOK5 Comdty 2025-05-14 362935.56000000 USD -12793.56000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 20.00000000 NC USD -33450.80000000 -0.10948808656 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXK5 Comdty 2025-05-19 1457850.80000000 USD -33450.80000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 26.00000000 NC USD 79144.42000000 0.259048247225 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBK5 Comdty 2025-04-30 2422299.98000000 USD 79144.42000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 20.00000000 NC USD -4877.20000000 -0.01596360313 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXJ5 Comdty 2025-04-14 1425647.20000000 USD -4877.20000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 3.00000000 NC USD -60028.36000000 -0.19647931517 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCZ5 Comdty 2025-12-15 285298.36000000 USD -60028.36000000 N N N 2025-04-23 VanEck ETF Trust James Parker James Parker Assistant Treasurer