State Street Navigator Securities Lending Government Money Market Portfolio

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 2025-09-30 2025-03-31 N 113631304.61 8591691.06 105039613.55 0.00000000 26946531.34000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 461687.10000000 UST State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 8520626.00000000 NS USD 8520626.00000000 8.111821542397 Long STIV RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6194.00000000 NS USD 365198.24000000 0.347676678976 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 31158.00000000 NS USD 1432333.26000000 1.363612461614 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 133846.00000000 NS USD 12507908.70000000 11.90780152103 Long EC RF US N 1 N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 131369.00000000 NS USD 13133865.38000000 12.50372591455 Long EC RF US N 1 N N N Invesco Water Resources ETF 5493006HBGV3BGXGOM22 Invesco Water Resources ETF 46137V142 19154.00000000 NS USD 1235816.08000000 1.176523825853 Long EC RF US N 1 N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 198857.00000000 NS USD 7502874.61000000 7.142900051158 Long EC RF US N 1 N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 105889.00000000 NS USD 9104336.22000000 8.667526385810 Long EC RF US N 1 N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 870955.00000000 NS USD 26250583.70000000 24.99112745450 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 34636.00000000 NS USD 2537779.72000000 2.416021569607 Long EC RF US N 1 N N VanEck Commodity Strategy ETF 549300N3S8T54KOP4G25 VanEck Commodity Strategy ETF 92189H771 451168.00000000 NS USD 23014079.68000000 21.90990513216 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 82975.00000000 NS USD 7170699.50000000 6.826662111229 Long EC RF US N 1 N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5936.00000000 NS USD 367379.04000000 0.349752848076 Long EC RF US N 1 N N N 2025-04-21 VanEck ETF Trust James Parker James Parker Assistant Treasurer