U.S. Treasury Bills

NPORT-P false 0001137360 XXXXXXXX S000079372 C000240390 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck CMCI Commodity Strategy ETF S000079372 5493000GSANH0SURER13 2025-12-31 2025-03-31 N 2573823.30 32985.62 2540837.68 0.00000000 515943.60000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44218.31000000 USD ACMBS AMBS UBS CMCI Composite USD Total Return CMCITR United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PE1 125000.00000000 PA USD 123447.01000000 4.858516188251 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PX9 100000.00000000 PA USD 98070.97000000 3.859788870889 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NM5 200000.00000000 PA USD 198804.33000000 7.824361688464 Long STIV UST US N 2 2025-05-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PG6 150000.00000000 PA USD 147900.15000000 5.820920838988 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Long: CMCITRJ25 TRS USD R E REC EQUITY / Short: CMCITRJ25 TRS USD P V 00MSOFR SOFRRATE+40.00BPS 000000000 2544000.00000000 OU Notional Amount USD -3.17000000 -0.00012476200 N/A DE US N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR Index Y equity-performance leg 2025-04-30 0.00000000 USD 0.00000000 USD 2544000.00000000 USD -3.17000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NP8 75000.00000000 PA USD 74432.60000000 2.929451203667 Long STIV UST US N 2 2025-06-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 250000.00000000 PA USD 246307.33000000 9.693941960117 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PP6 350000.00000000 PA USD 344319.01000000 13.55139734860 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PF8 275000.00000000 PA USD 271375.88000000 10.68056736312 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MV6 75000.00000000 PA USD 74982.34000000 2.951087375247 Long STIV UST US N 2 2025-04-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PQ4 275000.00000000 PA USD 270327.71000000 10.63931443271 Long STIV UST US N 2 2025-08-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MH7 325000.00000000 PA USD 319244.23000000 12.56452675087 Long STIV UST US N 2 2025-09-04 None 0.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio 825252406 78625.36000000 NS USD 78625.36000000 3.094466073881 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PW1 25000.00000000 PA USD 24536.47000000 0.965684277792 Long STIV UST US N 2 2025-09-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PN1 250000.00000000 PA USD 246118.75000000 9.686519998396 Long STIV UST US N 2 2025-08-14 None 0.00000000 N N N N N N 2025-04-24 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX