U.S. Treasury Bills

NPORT-P false 0001137360 XXXXXXXX S000079372 C000240390 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck CMCI Commodity Strategy ETF S000079372 5493000GSANH0SURER13 2025-12-31 2025-06-30 N 2524976.61 35828.17 2489148.44 0.00000000 503267.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32860.02000000 USD N UBS CMCI Composite USD Total Return CMCITR United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PE1 125000.00000000 PA USD 124770.28000000 5.012568876768 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PX9 100000.00000000 PA USD 99075.48000000 3.980296169078 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PG6 150000.00000000 PA USD 149481.63000000 6.005332088591 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QF7 75000.00000000 PA USD 74066.65000000 2.975581882131 Long STIV UST US N 2 2025-10-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QR1 100000.00000000 PA USD 98371.80000000 3.952026260032 Long STIV UST US N 2 2025-11-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 250000.00000000 PA USD 248909.11000000 9.999769640094 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PP6 350000.00000000 PA USD 347863.78000000 13.97521234209 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PF8 275000.00000000 PA USD 274269.12000000 11.01859236647 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PQ4 275000.00000000 PA USD 273086.00000000 10.97106125177 Long STIV UST US N 2 2025-08-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MS3 100000.00000000 PA USD 98909.67000000 3.973634854818 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MH7 325000.00000000 PA USD 322506.82000000 12.95651214758 Long STIV UST US N 2 2025-09-04 None 0.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio 825252406 50677.67000000 NS USD 50677.67000000 2.035944067682 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PW1 25000.00000000 PA USD 24788.33000000 0.995855835741 Long STIV UST US N 2 2025-09-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PN1 250000.00000000 PA USD 248686.49000000 9.990826019198 Long STIV UST US N 2 2025-08-14 None 0.00000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Long: SLIRID4G TRS USD R E CMCITR INDEX MAT20250730 / Short: SLIRID4G TRS USD P V 00MSOFR SOFR+40BPS 000000000 2483000.00000000 OU Notional Amount USD 5217.51000000 0.209610239235 N/A DCO US N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR INDEX Y equity-performance leg 2025-08-01 0.00000000 USD 0.00000000 USD 2483000.00000000 USD 5217.51000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QS9 45000.00000000 PA USD 44200.01000000 1.775708081113 Long STIV UST US N 2 2025-12-04 None 0.00000000 N N N N N N 2025-07-24 VanEck ETF Trust James Parker James Parker Assistant Treasurer