# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054868
**Filing Date:** 2026-5
**Character Count:** 28041
**Document Hash:** dc7ef28ec38343d7594f922d4971e102
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054868.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054868

**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:** 261032494

**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 Agribusiness ETF (Series ID: S000018474)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000051120 | VanEck Agribusiness ETF | MOO             |

## Nport-Ex

VANECK

AGRIBUSINESS

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Australia

#### :

#### 1.3%
Dyno

Nobel

Ltd.

4,326,074

$

9,351,506

Treasury

Wine

Estates

Ltd. †

2,293,684

5,876,115

15,227,621

#### Brazil

#### :

#### 4.0%
Rumo

SA

4,073,700

12,676,802

Yara

International

ASA

(NOK)

570,729

33,162,791

45,839,593

#### Canada

#### :

#### 5.7%
Nutrien

Ltd.

(USD) †

862,334

65,071,724

Underline

#### China

#### :

#### 5.0%
China

Mengniu

Dairy

Co.

Ltd.

(HKD)

9,888,000

21,848,369

Wilmar

International

Ltd.

(SGD)

11,739,400

35,147,899

56,996,268

#### Denmark

#### :

#### 1.1%
Bakkafrost

P/F

(NOK)

154,453

7,200,943

Schouw

&

Co.

A/S

48,010

4,940,395

12,141,338

#### Germany

#### :

#### 8.9%
Bayer

AG

1,970,245

90,891,446

K+S

AG

616,258

11,680,436

102,571,882

#### Indonesia

#### :

#### 0.5%
Golden

Agri-Resources

Ltd.

(SGD)

23,340,200

5,545,602

Underline

#### Israel

#### :

#### 0.7%
ICL

Group

Ltd.

(USD) †

1,652,469

8,559,789

Underline

#### Japan

#### :

#### 6.1%
Kubota

Corp.

2,819,700

45,076,873

NH

Foods

Ltd.

273,600

12,121,122

Nissui

Corp.

911,800

7,754,019

Umios

Corp.

509,600

4,734,126

69,686,140

#### Malaysia

#### :

#### 2.7%
IOI

Corp.

Bhd

5,760,000

6,029,932

Kuala

Lumpur

Kepong

Bhd

1,464,400

7,815,793

PPB

Group

Bhd

1,757,500

5,236,727

SD

Guthrie

Bhd

7,715,400

11,528,320

30,610,772

#### Netherlands

#### :

#### 0.2%
OCI

NV †

473,557

1,880,485

Underline

#### Norway

#### :

#### 5.2%
Leroy

Seafood

Group

ASA

1,120,332

5,693,732

Mowi

ASA

1,582,262

35,772,179

Salmar

ASA

303,813

17,621,931

59,087,842

#### Russia

#### :

#### 0.0%
PhosAgro

PJSC \*∞

97,916

PhosAgro

PJSC

(USD)

(GDR) ∞

1,892

PhosAgro

PJSC

(USD)

(GDR) ∞

#### Number

#### of

#### Shares

#### Value

#### Singapore

#### :

#### 0.5%
Charoen

Pokphand

Indonesia

Tbk

PT

(IDR)

24,866,500

$

5,999,156

Underline

#### Switzerland

#### :

#### 0.9%
Bucher

Industries

AG †

23,378

10,253,780

Underline

#### Taiwan

#### :

#### 0.4%
Taiwan

Fertilizer

Co.

Ltd.

2,969,000

4,249,687

Underline

#### Thailand

#### :

#### 1.1%
Charoen

Pokphand

Foods

PCL

(NVDR)

19,172,700

12,264,090

Underline

#### United

#### Kingdom

#### :

#### 2.6%
CNH

Industrial

NV

(USD)

2,184,598

24,030,578

Genus

PLC

191,674

6,055,758

30,086,336

#### United

#### States

#### :

#### 53.2%
AGCO

Corp.

170,906

19,802,878

Archer-Daniels-Midland

Co.

885,113

64,338,864

Bunge

Global

SA

348,404

44,316,989

Cal-Maine

Foods,

Inc. †

145,534

11,519,016

CF

Industries

Holdings,

Inc.

454,973

59,073,694

Corteva,

Inc.

942,271

78,877,505

Darling

Ingredients,

Inc. \*

475,930

29,436,271

Deere

&

Co.

153,505

86,469,366

Elanco

Animal

Health,

Inc. \*

†

696,205

16,660,186

FMC

Corp. †

370,225

6,375,274

Mosaic

Co.

863,825

22,027,538

Neogen

Corp. \*

†

557,001

5,174,539

Pilgrim's

Pride

Corp.

171,078

6,459,905

Toro

Co.

271,477

25,366,811

Tyson

Foods,

Inc.

857,614

54,947,329

Zoetis,

Inc.

666,093

78,738,854

609,585,019

#### Total

#### Common

#### Stocks
(Cost:

$1,190,313,892)

1,145,657,124

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 1.8%

#### Money

#### Market

#### Fund:

#### 1.8%
(Cost:

$21,172,641)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

21,172,641

21,172,641

#### Total

#### Investments:

#### 101.9%
(Cost:

$1,211,486,533)

1,166,829,765

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.9)%
(22,104,620)

#### NET

#### ASSETS:

#### 100.0%
$

1,144,725,145

VANECK

AGRIBUSINESS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
GDR

Global

Depositary

Receipt

HKD

Hong

Kong

Dollar

IDR

Indonesian

Rupiah

NOK

Norwegian

Krone

NVDR

Non-Voting

Depositary

Receipt

SGD

Singapore

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$90,438,594.

∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

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
Common

Stocks

$

1,145,657,124

Australia

$

—

$

15,227,621

$

—

$

15,227,621

Brazil

12,676,802

33,162,791

—

45,839,593

Canada

65,071,724

—

—

65,071,724

China

—

56,996,268

—

56,996,268

Denmark

—

12,141,338

—

12,141,338

Germany

—

102,571,882

—

102,571,882

Indonesia

—

5,545,602

—

5,545,602

Israel

8,559,789

—

—

8,559,789

Japan

—

69,686,140

—

69,686,140

Malaysia

11,528,320

19,082,452

—

30,610,772

Netherlands

—

1,880,485

—

1,880,485

Norway

17,621,931

41,465,911

—

59,087,842

Russia

—

—

Singapore

5,999,156

—

—

5,999,156

Switzerland

—

10,253,780

—

10,253,780

Taiwan

—

4,249,687

—

4,249,687

Thailand

—

12,264,090

—

12,264,090

United

Kingdom

24,030,578

6,055,758

—

30,086,336

United

States

609,585,019

—

—

609,585,019

Money

Market

Fund

21,172,641

—

—

21,172,641

#### Total

#### Investments
$

776,245,960

$

390,583,805

$

$

1,166,829,765

## 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 Agribusiness ETF

- **b. EDGAR series identifier (if any):** S000018474

- **c. LEI of Series:** 549300PY1GVOA1FO5J32

**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:** $1143869047.48

**Total Liabilities:** $24399037.90

**Net Assets:** $1119470009.58

**Cash Not Reported:** $2169.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051120 | 10.73%               | 6.46%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5822.56                 | $66234808.10                               |
| Month 2  | $5787.57                 | $56883395.13                               |
| Month 3  | $572513.39               | $-20425697.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                         | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    167144 | NS      | $19366975.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                         | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    187456 | NS      | $5922494.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    865625 | NS      | $62922281.25  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc        | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    444953 | NS      | $57772697.52  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc               | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    142330 | NS      | $11265419.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    921523 | NS      | $77140690.33  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc           | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    465448 | NS      | $28787958.80  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    150127 | NS      | $84566539.10  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc          | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    680875 | NS      | $16293338.75  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    362071 | NS      | $6234862.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA           | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |   1095660 | NS      | $5568344.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                          | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1926859 | NS      | $88889960.49  | 7.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                   | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     46954 | NS      | $4831728.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd          | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2915000 | NS      | $4172393.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd         | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  22826000 | NS      | $5423428.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    844805 | NS      | $21542527.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  24317500 | NS      | $5866706.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                       | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    544737 | NS      | $5060606.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Foods PCL        | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  18750300 | NS      | $11993895.47  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1437400 | NS      | $7671688.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                       | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2757300 | NS      | $44079321.15  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                      | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    267600 | NS      | $11855307.53  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                       | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    892000 | NS      | $7585638.33   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                     | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1725700 | NS      | $5141973.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    843344 | NS      | $63638738.24  | 5.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp              | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    167310 | NS      | $6317625.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA            | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    558159 | NS      | $32432398.27  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                       | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    265501 | NS      | $24808413.44  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    838732 | NS      | $53737559.24  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                    | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7556600 | NS      | $11291042.23  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    651423 | NS      | $77004712.83  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                            | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    602686 | NS      | $11423195.60  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     97916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Umios Corp                        | Umios Corp                                                                  | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    498200 | NS      | $4628221.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                     | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   9712000 | NS      | $21459481.69  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                          | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |   1547420 | NS      | $34984462.53  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG              | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     22862 | NS      | $10027458.28  | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd          | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  11480800 | NS      | $34373647.79  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                        | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    297123 | NS      | $17233893.51  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                      | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5656400 | NS      | $5921476.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd         | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   2243176 | NS      | $5746720.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                    | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    151051 | NS      | $7042334.54   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    463129 | NS      | $1839075.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                    | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   4230812 | NS      | $9145581.61   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                           | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   4000300 | NS      | $12448390.93  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21137532 | NS      | $21137531.70  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    340730 | NS      | $43340856.00  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                     | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   1616079 | NS      | $8371289.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                 | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2136496 | NS      | $23501456.00  | 2.10%             |  |  |  | No            |                  1 | 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