NPORT-P
false
0001137360
XXXXXXXX
S000051241
C000161562
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Energy Income ETF
S000051241
549300M83PJMD60RHH14
2025-09-30
2025-06-30
N
92177068.93
6734267.73
85442801.20
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
UST
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
52413.00000000
NS
USD
1018384.59000000
1.191890452673
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
111293.00000000
NS
USD
991620.63000000
1.160566620093
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
12536.00000000
NS
USD
367555.52000000
0.430177282155
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
126496.00000000
NS
USD
2317406.72000000
2.712231677160
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
123529.00000000
NS
4040375.74000000
4.728749155288
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
110270.00000000
NS
1935342.76000000
2.265074099653
Long
EC
CORP
CA
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
6702421.50000000
NS
USD
6702421.50000000
7.844337271095
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
113105.00000000
NS
USD
7104125.05000000
8.314480506521
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
50435.00000000
NS
USD
1951834.50000000
2.284375596992
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
25024.00000000
NS
USD
6093844.48000000
7.132074785020
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
35830.00000000
NS
USD
3938075.30000000
4.609019419648
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
90823.00000000
NS
USD
2255135.09000000
2.639350604530
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
24740.00000000
NS
USD
4306739.20000000
5.040493920510
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
125087.00000000
NS
USD
3241004.17000000
3.793185762266
Long
EC
CORP
CA
N
1
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
101644.00000000
NS
USD
4959210.76000000
5.804129417985
Long
EC
CORP
CA
N
1
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
12219.00000000
NS
USD
684874.95000000
0.801559570123
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
21633.00000000
NS
USD
372736.59000000
0.436241069774
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
207144.00000000
NS
USD
3755520.72000000
4.395362356167
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
73192.00000000
NS
USD
3770119.92000000
4.412448874627
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
204442.00000000
NS
USD
3874175.90000000
4.534233247961
Long
EC
CORP
US
N
1
N
N
N
Summit Midstream Corp
N/A
Summit Midstream Corp
86614G101
927.00000000
NS
USD
22739.31000000
0.026613488416
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
198421.00000000
NS
USD
5833577.40000000
6.827465062088
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
24521.00000000
NS
USD
1314080.39000000
1.537965014658
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
29173.00000000
NS
USD
1285070.65000000
1.504012780423
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
22750.00000000
NS
USD
876102.50000000
1.025367248844
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
26660.00000000
NS
USD
113838.20000000
0.133233225504
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
117732.00000000
NS
USD
3650869.32000000
4.272881118977
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
100676.00000000
NS
USD
3776356.76000000
4.419748307596
Long
EC
CORP
CA
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
5059.00000000
NS
USD
217284.05000000
0.254303518784
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
55735.00000000
NS
USD
4549648.05000000
5.324788029070
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
146516.00000000
NS
USD
6640105.12000000
7.771403824246
Long
EC
CORP
CA
N
1
N
N
N
2025-07-30
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX