NPORT-P false 0001137360 XXXXXXXX S000050231 C000158570 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Oil Refiners ETF S000050231 549300QCP5KOA888IH74 2025-12-31 2025-06-30 N 26379515.15 172972.80 26206542.35 0.00000000 0.00000000 106416.13000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 526.14000000 ACMBS UST Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 18400.00000000 NS 785262.30000000 2.996436117029 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 22942.00000000 NS 1243269.05000000 4.744117073498 Long EC CORP AT N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 16503.00000000 NS 1495919.22000000 5.708189962725 Long EC CORP KR N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 50999.00000000 NS 860651.30000000 3.284108557724 Long EC CORP AU N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 12188.00000000 NS USD 1638310.96000000 6.251534208975 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 12213.00000000 NS USD 2028701.43000000 7.741202188773 Long EC CORP US N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 517000.00000000 NS 637299.80000000 2.431834736107 Long EC CORP TW N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 25400.00000000 NS USD 25400.00000000 0.096922362594 Long STIV RF US N 1 N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 135284.00000000 NS 1174244.62000000 4.480730820256 Long EC CORP HU N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 14548.00000000 NS USD 1735576.40000000 6.622683667385 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 91507.00000000 NS 1235799.84000000 4.715615755391 Long EC CORP FI N 2 N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 370300.00000000 NS 308006.22000000 1.175302777018 Long EC CORP TH N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 20036.00000000 NS 556714.14000000 2.124332666876 Long EC CORP GR N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 14989.00000000 NS USD 324811.63000000 1.239429550308 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 70915.00000000 NS 1293639.23000000 4.936321673889 Long EC CORP PT N 2 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 29305.00000000 NS USD 1203849.40000000 4.593697954968 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 29792.00000000 NS USD 2077454.11000000 7.927234666270 Long EC CORP IN N 2 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 10883.00000000 NS USD 288725.99000000 1.101732483987 Long EC CORP US N 1 N N N Calumet Inc N/A 131428104 18538.00000000 NS USD 292066.19000000 1.114478156253 Long EC CORP US N 1 N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 279000.00000000 NS 1378743.33000000 5.261065391940 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 189540.00000000 NS 1145940.84000000 4.372728094746 Long EC CORP JP N 2 N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 9841.00000000 NS 436351.06000000 1.665046285665 Long EC CORP KR N 2 N N N HD Hyundai Co Ltd N/A 000000000 12318.00000000 NS 1180294.47000000 4.503816086214 Long EC CORP KR N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 269800.00000000 NS 253344.69000000 0.966723067150 Long EC CORP TH N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 272968.00000000 NS 960479.27000000 3.665036223292 Long EC CORP TR N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 72600.00000000 NS 1650356.74000000 6.297498990743 Long EC CORP PL N 2 N N N 2025-07-24 VanEck ETF Trust James Parker James Parker Assistant Treasurer