State Street Navigator Securities Lending Government Money Market Portfolio

NPORT-P false 0001137360 XXXXXXXX S000059742 C000195523 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Real Assets ETF S000059742 5493002UTPGW67UP1895 2025-09-30 2025-06-30 N 137982185.81 6007081.27 131975104.54 0.00000000 29774827.39000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 943098.66000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 5918975.50000000 NS USD 5918975.50000000 4.484918212893 Long STIV RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6194.00000000 NS USD 386257.84000000 0.292674774796 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 60094.00000000 NS USD 3128493.64000000 2.370518023762 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 166294.00000000 NS USD 14103394.14000000 10.68640497702 Long EC RF US N 1 N N VanEck Energy Income ETF 549300M83PJMD60RHH14 VanEck Energy Income ETF 92189H870 163205.00000000 NS USD 16107892.85000000 12.20525106317 Long EC RF US N 1 N N N Invesco Water Resources ETF 5493006HBGV3BGXGOM22 Invesco Water Resources ETF 46137V142 23798.00000000 NS USD 1663718.18000000 1.260630317967 Long EC RF US N 1 N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 275165.00000000 NS USD 11991690.70000000 9.086327865999 Long EC RF US N 1 N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 131547.00000000 NS USD 11551142.07000000 8.752515946292 Long EC RF US N 1 N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 915715.00000000 NS USD 29202151.35000000 22.12701513045 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 43030.00000000 NS USD 4784075.40000000 3.624983224430 Long EC RF US N 1 N N VanEck Commodity Strategy ETF 549300N3S8T54KOP4G25 VanEck Commodity Strategy ETF 92189H771 560514.00000000 NS USD 28587783.44000000 21.66149709798 Long EC RF US N 1 N N N iShares Residential and Multisector Real Estate ETF 5493004WBOUA72JP1U19 iShares Residential and Multisector Real Estate ETF 464288562 111429.00000000 NS USD 9175063.86000000 6.952117137531 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5936.00000000 NS USD 388926.72000000 0.294697034986 Long EC RF US N 1 N N N 2025-07-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX