NPORT-P false 0001137360 XXXXXXXX S000087776 C000253738 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck AA-BB CLO ETF S000087776 2549001TN5IXOHLO4X33 2025-12-31 2025-03-31 N 107665408.74 6301501.11 101363907.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6265343.91000000 0.00000000 0.00000000 453876.98000000 USD N Sound Point CLO LTD N/A 83614VAJ4 3500000.00000000 PA USD 3479668.50000000 3.432847629258 Long ABS-CBDO CORP KY N 2 2034-04-25 Floating 8.06000000 N N N N N N Sound Point CLO LTD N/A 83614XAW1 1000000.00000000 PA USD 997374.00000000 0.983953779328 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.90000000 N N N N N N Bluemountain CLO Ltd N/A 09631FAE4 3250000.00000000 PA USD 3175516.50000000 3.132788163210 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 10.89000000 N N N N N N Signal Peak CLO, LLC N/A 82671EAG0 1000000.00000000 PA USD 1002774.00000000 0.989281119331 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 6.44000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797PA9 12500000.00000000 PA USD 12469044.50000000 12.30126658644 Long STIV UST US N 2 2025-04-22 None 0.00000000 N N N N N N Canyon Capital CLO Ltd 549300IVUME0ILZ1W208 13876MAG0 2000000.00000000 PA USD 1983532.00000000 1.956842476160 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 10.55000000 N N N N N N Madison Park Funding Ltd N/A 55822GBC7 1500000.00000000 PA USD 1502052.00000000 1.481841056762 Long ABS-CBDO CORP KY N 2 2034-07-27 Floating 7.25000000 N N N N N N Neuberger Berman CLO Ltd 549300LGCRX4YI1JNS93 64133WAQ8 5000000.00000000 PA USD 4966770.00000000 4.899939353295 Long ABS-CBDO CORP KY N 2 2036-07-16 Floating 6.17000000 N N N N N N Bluemountain CLO Ltd N/A 09631RAQ1 1250000.00000000 PA USD 1251196.25000000 1.234360710093 Long ABS-CBDO CORP KY N 2 2037-10-22 Floating 6.14000000 N N N N N N Bain Capital Credit CLO, Limited 254900REGRH89UW3BK51 05684RAU6 1250000.00000000 PA USD 1260430.00000000 1.243470214862 Long ABS-CBDO CORP KY N 2 2034-07-16 Floating 7.41000000 N N N N N N Polus Capital Management 254900NPT7G7FAJXZS09 73163EAG4 1250000.00000000 PA USD 1251761.25000000 1.234918107704 Long ABS-CBDO CORP BM N 2 2037-10-20 Floating 6.36000000 N N N N N N Bluemountain CLO Ltd 5493001GLQHON6UV2U40 09630PAJ2 1500000.00000000 PA USD 1502934.00000000 1.482711188962 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 7.46000000 N N N N N N KKR Financial CLO Ltd 5493007WGG1LNIZXEI24 48254AAG4 2500000.00000000 PA USD 2506900.00000000 2.473168269272 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 10.66000000 N N N N N N OZLM Ltd N/A 67112WBG7 1000000.00000000 PA USD 991565.00000000 0.978222942646 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 6.50000000 N N N N N N Bain Capital Credit CLO, Limited 254900DHB4WS9ZL4ED63 05684MAE3 3000000.00000000 PA USD 2897982.00000000 2.858988043928 Long ABS-CBDO CORP KY N 2 2034-04-18 Floating 10.63000000 N N N N N N Ocean Trails CLO 254900TWRKR5CRS1OX19 67515JAS4 1700000.00000000 PA USD 1699622.60000000 1.676753234695 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 6.29000000 N N N N N N Canyon Capital CLO Ltd 549300IVUME0ILZ1W208 13876LBA4 1500000.00000000 PA USD 1487679.00000000 1.467661453453 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 6.25000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300KUSTD1I13BZ897 38138FAS0 2000000.00000000 PA USD 1991052.00000000 1.964261290387 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 5.82000000 N N N N N N Neuberger Berman CLO Ltd 549300SM4FYZ8US63U33 64133RAW6 5000000.00000000 PA USD 4963735.00000000 4.896945190904 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 5.72000000 N N N N N N Polus Capital Management 254900NPT7G7FAJXZS09 73163EAL3 1250000.00000000 PA USD 1256140.00000000 1.239237939193 Long ABS-CBDO CORP BM N 2 2037-10-20 Floating 6.86000000 N N N N N N Dryden Senior Loan Fund N/A 262487AQ4 7000000.00000000 PA USD 7013727.00000000 6.919353410882 Long ABS-CBDO CORP KY N 2 2034-08-20 Floating 7.37000000 N N N N N N Sculptor CLO Ltd N/A 81124LAS3 3000000.00000000 PA USD 2990865.00000000 2.950621251616 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 6.25000000 N N N N N N Rockford Tower CLO Ltd 549300IG5M07NI4QKK80 77341GAW0 1000000.00000000 PA USD 998994.00000000 0.985551981329 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 6.32000000 N N N N N N LCM Ltd Partnership N/A 50204QAG6 2500000.00000000 PA USD 2517137.50000000 2.483268018028 Long ABS-CBDO CORP JE N 2 2034-10-15 Floating 11.30000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05682JAE2 3500000.00000000 PA USD 3442624.50000000 3.396302076836 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 10.81000000 N N N N N N Dryden Senior Loan Fund N/A 26252NBA6 1000000.00000000 PA USD 1000829.00000000 0.987362290385 Long ABS-CBDO CORP KY N 2 2032-05-15 Floating 6.32000000 N N N N N N Wind River CLO Ltd N/A 97316YAW0 2500000.00000000 PA USD 2501342.50000000 2.467685548519 Long ABS-CBDO CORP KY N 2 2035-07-20 Floating 6.14000000 N N N N N N Capital Four US CLO 2138007OEEVG7UTPUH03 14016LAU0 5000000.00000000 PA USD 5007645.00000000 4.940264357486 Long ABS-CBDO CORP KY N 2 2038-04-21 Floating 0.00000000 N N N N N N Bain Capital Credit CLO, Limited 254900REGRH89UW3BK51 05684RAS1 2250000.00000000 PA USD 2252731.50000000 2.222419747493 Long ABS-CBDO CORP KY N 2 2034-07-16 Floating 6.31000000 N N N N N N Sound Point CLO LTD N/A 83615PAG2 2500000.00000000 PA USD 2366340.00000000 2.334499582077 Long ABS-CBDO CORP KY N 2 2034-10-25 Floating 7.81000000 N N N N N N LCM Ltd Partnership N/A 50204NAY4 2500000.00000000 PA USD 2497917.50000000 2.464306633795 Long ABS-CBDO CORP JE N 2 2034-10-15 Floating 7.55000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38190BAC9 1250000.00000000 PA USD 1252120.00000000 1.235272030524 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 6.15000000 N N N N N N Whitebox CLO III Ltd 549300JXCQSPB1A61C68 96467HAQ9 1250000.00000000 PA USD 1252250.00000000 1.235400281302 Long ABS-CBDO CORP KY N 2 2035-10-15 Floating 6.00000000 N N N N N N Carlyle Global Market Strategies 549300R4G5ROMXQ5CG20 14309YCG7 1650000.00000000 PA USD 1651981.65000000 1.629753320116 Long ABS-CBDO CORP KY N 2 2032-04-22 Floating 6.39000000 N N N N N N Canyon Capital CLO Ltd N/A 13887WAW0 1775000.00000000 PA USD 1756060.75000000 1.732431978066 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.21000000 N N N N N N Signal Peak CLO, LLC 635400L44OLNOBHFTO08 82667EAJ0 2300000.00000000 PA USD 2305361.30000000 2.274341384326 Long ABS-CBDO CORP KY N 2 2034-10-26 Floating 7.76000000 N N N N N N Trinitas CLO Ltd N/A 89642FAU7 2500000.00000000 PA USD 2498557.50000000 2.464938022239 Long ABS-CBDO CORP BM N 2 2033-10-20 Floating 7.24000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300LOEERRNVSKVY31 38136NBC9 1000000.00000000 PA USD 995509.00000000 0.982113873938 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.14000000 N N N N N N Whitebox CLO III Ltd 549300JXCQSPB1A61C68 96467HAS5 2250000.00000000 PA USD 2251788.75000000 2.221489682717 Long ABS-CBDO CORP KY N 2 2035-10-15 Floating 6.20000000 N N N N N N Bluemountain CLO Ltd N/A 09631AAA3 3000000.00000000 PA USD 2895000.00000000 2.856046168392 Long ABS-CBDO CORP KY N 2 2034-11-20 Floating 11.41000000 N N N N N N Neuberger Berman CLO Ltd 549300UHUHCR3388B324 64131TBC7 4000000.00000000 PA USD 4003488.00000000 3.949618847187 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.91000000 N N N N N N 2025-04-24 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX