# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054854
**Filing Date:** 2026-5
**Character Count:** 18084
**Document Hash:** 066ad3bbf00d1b066a7794f15e314845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054854.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032478

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck China Bond ETF (Series ID: S000046742)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000146000 | VanEck China Bond ETF | CBON            |

## Nport-Ex

VANECK

CHINA

BOND

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

regions.

#### Par

#### (000's)

#### Value

#### CORPORATE

#### BONDS:

#### 70.7%

#### Energy

#### :

#### 11.9%
China

Petrochemical

Corp.

2.00%,

08/09/29

CNY

10,000

$

1,458,568

China

Petroleum

&

Chemical

Corp.

3.20%,

07/27/26

CNY

5,240

762,798

2,221,366

#### Financials

#### :

#### 44.9%
Agricultural

Development

Bank

of

China

1.66%,

01/09/35

CNY

7,360

1,046,531

2.96%,

04/17/30

CNY

2,420

368,173

3.48%,

02/04/28

CNY

3,400

509,980

Bank

of

Communications

Co.

Ltd.

Reg

S

2.70%,

09/26/26

CNY

5,800

844,484

China

Development

Bank

2.69%,

09/11/33

CNY

4,060

623,285

3.45%,

09/20/29

CNY

4,800

737,960

3.48%,

01/08/29

CNY

4,460

679,235

3.65%,

05/21/29

CNY

1,950

300,010

3.66%,

03/01/31

CNY

1,170

185,239

3.70%,

10/20/30

CNY

4,150

654,019

4.04%,

07/06/28

CNY

4,360

666,206

China

Everbright

Bank

Co.

Ltd.

Reg

S

2.72%,

09/25/26

CNY

5,800

844,496

Export-Import

Bank

of

China

3.10%,

02/13/33

CNY

580

90,994

3.38%,

07/16/31

CNY

3,400

534,224

#### Par

#### (000's)

#### Value

#### Financials
(continued)

3.74%,

11/16/30

CNY

1,740

$

275,034

8,359,870

#### Utilities

#### :

#### 13.9%
China

Huaneng

Group

Co.

Ltd.

3.95%,

04/21/26

CNY

4,500

652,482

China

Three

Gorges

Corp.

4.15%,

05/11/26

CNY

3,400

493,758

Guangdong

Hengjian

Investment

Holding

Co.

Ltd.

3.28%,

01/14/27

CNY

4,300

630,888

State

Grid

Corp.

of

China

2.88%,

08/30/27

CNY

5,500

810,272

2,587,400

#### Total

#### Corporate

#### Bonds
(Cost:

$12,896,548)

13,168,636

#### GOVERNMENT

#### OBLIGATIONS:

#### 27.1%
China

Government

Bond

1.42%,

08/15/28

CNY

9,330

1,354,881

1.44%,

09/15/27

CNY

1,760

255,488

1.62%,

08/15/27

CNY

7,170

1,043,563

2.27%,

05/25/34

CNY

3,490

526,404

2.35%,

02/25/34

CNY

1,760

266,881

2.40%,

07/15/28

CNY

3,480

516,809

2.67%,

11/25/33

CNY

6,950

1,078,586

Underline

#### Total

#### Government

#### Obligations
(Cost:

$4,783,925)

5,042,612

#### Total

#### Investments:

#### 97.8%
(Cost:

$17,680,473)

18,211,248

#### Other

#### assets

#### less

#### liabilities:

#### 2.2%
415,663

#### NET

#### ASSETS:

#### 100.0%
$

18,626,911

#### Definitions:
CNY

Chinese

Yuan

Reg

S

Security

was

purchased

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933,

which

exempts

securities

offered

and

sold

outside

of

the

United

States

from

registering

with

the

Securities

and

Exchange

Commission.

Such

a

security

cannot

be

sold

in

the

United

States

without

either

an

effective

registration

statement

filed

pursuant

to

the

Securities

Act

of

1933,

or

pursuant

to

an

exemption

from

registration.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Corporate

Bonds

\*

$

—

$

13,168,636

$

—

$

13,168,636

Government

Obligations

\*

—

5,042,612

—

5,042,612

#### Total

#### Investments
$

—

$

18,211,248

$

—

$

18,211,248

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck China Bond ETF

- **b. EDGAR series identifier (if any):** S000046742

- **c. LEI of Series:** 5493002JDT4N68B3AU73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18687921.18

**Total Liabilities:** $61015.44

**Net Assets:** $18626905.74

**Cash Not Reported:** $175582.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -110.45000000 | **1-Year:** -905.98000000 | **5-Year:** -1898.34000000 | **10-Year:** -851.78000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146000 | 0.71%                | 1.44%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59555.57                | $43627.68                                  |
| Month 2  | $-2649.18                | $238022.00                                 |
| Month 3  | $5174.67                 | $-95079.97                                 |

### Schedule of Portfolio Investments

| Name                     | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4360000 | PA      | $666206.26    | 3.58%             | 2028-07-06      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| China Development Bank   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4460000 | PA      | $679234.49    | 3.65%             | 2029-01-08      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4800000 | PA      | $737960.30    | 3.96%             | 2029-09-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   2420000 | PA      | $368172.73    | 1.98%             | 2030-04-17      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1950000 | PA      | $300010.38    | 1.61%             | 2029-05-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4150000 | PA      | $654019.02    | 3.51%             | 2030-10-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   1740000 | PA      | $275033.72    | 1.48%             | 2030-11-16      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES CORP  | China Three Gorges Corp                      | CUSIP: 000000000<br>LEI: 300300YGQJZMCFMU1894 | Long             | DBT              | CORP              | CN        |   3400000 | PA      | $493758.35    | 2.65%             | 2026-05-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   3400000 | PA      | $509980.17    | 2.74%             | 2028-02-04      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   1170000 | PA      | $185238.85    | 0.99%             | 2031-03-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |   3400000 | PA      | $534223.90    | 2.87%             | 2031-07-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEM   | China Petroleum & Chemical Corp              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | DBT              | CORP              | CN        |   5240000 | PA      | $762798.70    | 4.10%             | 2026-07-27      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STATE GRID CORP OF CHINA | State Grid Corp of China                     | CUSIP: 000000000<br>LEI: 300300SRCLQKVTFFOM15 | Long             | DBT              | CORP              | CN        |   5500000 | PA      | $810271.91    | 4.35%             | 2027-08-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA HUANENG GROUP      | China Huaneng Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DOD33ZALKAOC86 | Long             | DBT              | CORP              | CN        |   4500000 | PA      | $652481.43    | 3.50%             | 2026-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The              | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    580000 | PA      | $90993.83     | 0.49%             | 2033-02-13      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3480000 | PA      | $516809.25    | 2.77%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK   | China Development Bank                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   4060000 | PA      | $623284.98    | 3.35%             | 2033-09-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   6950000 | PA      | $1078585.82   | 5.79%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS   | Bank of Communications Co Ltd                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $844483.76    | 4.53%             | 2026-09-26      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1760000 | PA      | $266881.31    | 1.43%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK    | China Everbright Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | DBT              | CORP              | CN        |   5800000 | PA      | $844496.36    | 4.53%             | 2026-09-25      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| GD HENGJIAN INVEST       | Guangdong Hengjian Investment Holding Co Ltd | CUSIP: 000000000<br>LEI: 30030036R4MYD8C7OU44 | Long             | DBT              | CORP              | CN        |   4300000 | PA      | $630887.89    | 3.39%             | 2027-01-14      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3490000 | PA      | $526403.49    | 2.83%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   7170000 | PA      | $1043563.20   | 5.60%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AGRICUL DEV BANK CHINA   | Agricultural Development Bank of China       | CUSIP: 000000000<br>LEI: 300300C1020311000158 | Long             | DBT              | NUSS              | CN        |   7360000 | PA      | $1046530.79   | 5.62%             | 2035-01-09      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| CHINA PETROCHEM CORP     | China Petrochemical Corp                     | CUSIP: 000000000<br>LEI: 2138009UNXTD8EYS5M35 | Long             | DBT              | CORP              | CN        |  10000000 | PA      | $1458567.77   | 7.83%             | 2029-08-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   9330000 | PA      | $1354880.59   | 7.27%             | 2028-08-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1760000 | PA      | $255488.30    | 1.37%             | 2027-09-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer