NPORT-P
false
0001137360
XXXXXXXX
S000013722
C000037683
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Environmental Services ETF
S000013722
549300MJPVCPF8VY3K23
2025-09-30
2025-06-30
N
90449010.79
2859711.93
87589298.86
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
ACMBS
UST
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
172797.00000000
NS
USD
1817824.44000000
2.075395583318
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
139990.00000000
NS
USD
1789072.20000000
2.042569381517
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
52508.00000000
NS
USD
3641429.80000000
4.157391196635
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2779472.25000000
NS
USD
2779472.25000000
3.173301175115
Long
STIV
RF
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
100811.00000000
NS
USD
3625163.56000000
4.138820160890
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
93964.00000000
NS
USD
3564994.16000000
4.070125239497
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
37076.00000000
NS
USD
8483730.32000000
9.685806862731
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
68996.00000000
NS
USD
1631755.40000000
1.862962052713
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
305404.00000000
NS
USD
4184034.80000000
4.776878973180
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
32691.00000000
NS
USD
8808263.04000000
10.05632326624
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
35013.00000000
NS
USD
8634555.93000000
9.858003251973
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
37075.00000000
NS
USD
3742721.25000000
4.273034832693
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
123725.00000000
NS
USD
3502654.75000000
3.998952835092
Long
EC
CORP
US
N
1
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
73147.00000000
NS
USD
3690997.62000000
4.213982379171
Long
EC
CORP
CA
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
80810.00000000
NS
USD
3815040.10000000
4.355600683706
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
46506.00000000
NS
USD
8683600.32000000
9.913996838677
Long
EC
CORP
CA
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
48542.00000000
NS
USD
3761034.16000000
4.293942535162
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
73669.00000000
NS
USD
1612614.41000000
1.841108937950
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
31235.00000000
NS
USD
3603894.30000000
4.114537217337
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
15992.00000000
NS
USD
3697030.56000000
4.220870138382
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
15032.00000000
NS
USD
3610987.04000000
4.122634941708
Long
EC
CORP
IE
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
58786.00000000
NS
USD
1745356.34000000
1.992659334777
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX