NPORT-P
false
0001137360
XXXXXXXX
S000034406
C000105864
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Biotech ETF
S000034406
549300PGHG6VYS4R2K51
2025-09-30
2025-06-30
N
330786774.87
162363.46
330624411.41
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
235152.59000000
UST
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
35239.00000000
NS
USD
5346813.47000000
1.617186537194
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
50345.00000000
NS
USD
16417001.05000000
4.965453391655
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
92384.00000000
NS
USD
9836124.48000000
2.975014590741
Long
EC
CORP
DE
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
78661.00000000
NS
USD
35019877.20000000
10.59204220603
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
97746.00000000
NS
USD
5194222.44000000
1.571034158623
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
36948.00000000
NS
USD
4595592.24000000
1.389973662380
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
91728.00000000
NS
USD
5042288.16000000
1.525080419348
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
90526.00000000
NS
USD
11369160.34000000
3.438693559109
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
94644.00000000
NS
USD
14914947.96000000
4.511145410102
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
281324.00000000
NS
USD
7761729.16000000
2.347597119915
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
104109.00000000
NS
USD
9933039.69000000
3.004327371847
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
100301.00000000
NS
USD
6830498.10000000
2.065938830974
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
72849.00000000
NS
USD
10595887.05000000
3.204810862214
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
186831.00000000
NS
USD
52165083.51000000
15.77774710812
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
114036.00000000
NS
USD
5867152.20000000
1.774567151584
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
68551.00000000
NS
USD
1172222.10000000
0.354547958210
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
119304.00000000
NS
USD
5733750.24000000
1.734218660850
Long
EC
CORP
NL
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
29049.00000000
NS
USD
16012389.78000000
4.843075473983
Long
EC
CORP
NL
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
119786.00000000
NS
USD
12055263.04000000
3.646210813227
Long
EC
CORP
US
N
1
N
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
07725L102
37119.00000000
NS
USD
8985396.33000000
2.717705051384
Long
EC
CORP
CH
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
90144.00000000
NS
USD
15228927.36000000
4.606110993151
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
74948.00000000
NS
USD
9420214.12000000
2.849219172845
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
32208.00000000
NS
USD
16909200.00000000
5.114322904315
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
398094.00000000
NS
USD
44136681.78000000
13.34949273460
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX