Plains GP Holdings LP

NPORT-P false 0001137360 XXXXXXXX S000051241 C000161562 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Energy Income ETF S000051241 549300M83PJMD60RHH14 2025-09-30 2025-03-31 N 88333631.37 4440507.88 83893123.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 45756.00000000 NS USD 977348.16000000 1.164991979487 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 NextDecade Corp 65342K105 109683.00000000 NS USD 853333.74000000 1.017167682523 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A Excelerate Energy Inc 30069T101 9437.00000000 NS USD 270653.16000000 0.322616620696 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 112441.00000000 NS USD 2248820.00000000 2.680577270755 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 Keyera Corp 493271100 119858.00000000 NS 3725546.95000000 4.440825177338 Long EC CORP CA N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 116335.00000000 NS 1804382.89000000 2.150811431183 Long EC CORP CA N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 4408844.75000000 NS USD 4408844.75000000 5.255311241958 Long STIV RF US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 114120.00000000 NS USD 6819811.20000000 8.129165915264 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 45076.00000000 NS USD 1846312.96000000 2.200791773142 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 24262.00000000 NS USD 5614226.80000000 6.692117978738 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 38682.00000000 NS USD 3732039.36000000 4.448564083377 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 88877.00000000 NS USD 2332132.48000000 2.779885147890 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 21469.00000000 NS USD 4303890.43000000 5.130206447150 Long EC CORP US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 South Bow Corp 83671M105 140734.00000000 NS USD 3591531.68000000 4.281079939082 Long EC CORP CA N 1 N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 94809.00000000 NS USD 4475932.89000000 5.335279822467 Long EC CORP CA N 1 N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 10667.00000000 NS USD 704448.68000000 0.839697761502 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 Genesis Energy LP 371927104 20571.00000000 NS USD 322758.99000000 0.384726395410 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 196416.00000000 NS USD 3651373.44000000 4.352410886734 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 68061.00000000 NS USD 3642624.72000000 4.341982475398 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 201560.00000000 NS USD 3628080.00000000 4.324645273736 Long EC CORP US N 1 N N N Summit Midstream Corp N/A Summit Midstream Corp 86614G101 2738.00000000 NS USD 92790.82000000 0.110605990264 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 181702.00000000 NS USD 5183958.06000000 6.179240734334 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 20265.00000000 NS USD 1176585.90000000 1.402481933027 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 23752.00000000 NS USD 1233678.88000000 1.470536354683 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 23153.00000000 NS USD 979140.37000000 1.167128280921 Long EC CORP US N 1 N N N NGL Energy Partners LP 5299005YSRP46BE8Z459 NGL Energy Partners LP 62913M107 28001.00000000 NS USD 127124.54000000 0.151531537641 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 109583.00000000 NS USD 3741163.62000000 4.459440135693 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 93314.00000000 NS USD 3735359.42000000 4.452521571026 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 4435.00000000 NS USD 191858.10000000 0.228693475720 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 60470.00000000 NS USD 5999833.40000000 7.151758273388 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 151034.00000000 NS USD 6692316.54000000 7.977193197244 Long EC CORP CA N 1 N N N 2025-04-21 VanEck ETF Trust James Parker James Parker Assistant Treasurer