# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020354
**Filing Date:** 2026-2
**Character Count:** 46865
**Document Hash:** 0d3c47b6aa4f3e25b17f875f331fbdeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020354.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26694402

**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 Morningstar SMID Moat ETF (Series ID: S000077508)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000237985 | VanEck Morningstar SMID Moat ETF | SMOT            |

## Nport-Ex

VANECK

MORNINGSTAR

SMID

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Automobiles

#### &

#### Components

#### :

#### 0.6%
Gentex

Corp.

86,323

$

2,008,736

Underline

#### Banks

#### :

#### 0.7%
US

Bancorp

46,259

2,468,380

Underline

#### Capital

#### Goods

#### :

#### 15.2%
Acuity,

Inc.

13,712

4,936,868

Allegion

PLC

14,970

2,383,523

Allison

Transmission

Holdings,

Inc.

26,750

2,618,825

Chart

Industries,

Inc. \*

12,378

2,552,715

CNH

Industrial

NV

219,697

2,025,606

Generac

Holdings,

Inc. \*

14,498

1,977,092

Huntington

Ingalls

Industries,

Inc.

16,363

5,564,566

L3Harris

Technologies,

Inc.

8,443

2,478,612

Masco

Corp.

71,087

4,511,181

Nordson

Corp.

21,289

5,118,514

Oshkosh

Corp.

18,539

2,329,055

Otis

Worldwide

Corp.

56,263

4,914,573

PACCAR,

Inc.

46,985

5,145,327

Sensata

Technologies

Holding

PLC

147,838

4,921,527

WESCO

International,

Inc.

11,508

2,815,317

54,293,301

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 5.3%
Broadridge

Financial

Solutions,

Inc.

20,488

4,572,307

Copart,

Inc. \*

51,138

2,002,053

Equifax,

Inc.

11,357

2,464,242

SS&C

Technologies

Holdings,

Inc.

55,547

4,855,919

TransUnion

56,277

4,825,753

18,720,274

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 4.5%
Asbury

Automotive

Group,

Inc. \*

19,695

4,579,678

Bath

&

Body

Works,

Inc.

83,209

1,670,837

Etsy,

Inc. \*

85,412

4,735,241

Lithia

Motors,

Inc.

14,666

4,873,952

15,859,708

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 3.5%
Hasbro,

Inc.

60,463

4,957,966

Mattel,

Inc. \*

254,793

5,055,093

NIKE,

Inc.

37,586

2,394,604

12,407,663

#### Consumer

#### Services

#### :

#### 5.2%
Airbnb,

Inc. \*

39,879

5,412,379

Carnival

Corp. \*

169,371

5,172,590

DraftKings,

Inc. \*

51,047

1,759,080

Expedia

Group,

Inc.

11,344

3,213,869

Flutter

Entertainment

PLC \*

8,334

1,792,143

Norwegian

Cruise

Line

Holdings

Ltd. \*

†

99,813

2,227,826

19,577,887

#### Number

#### of

#### Shares

#### Value

#### Energy

#### :

#### 4.0%
Devon

Energy

Corp.

63,567

$

2,328,459

Diamondback

Energy,

Inc.

15,161

2,279,153

EOG

Resources,

Inc.

21,590

2,267,166

ONEOK,

Inc.

35,308

2,595,138

SLB

Ltd.

132,259

5,076,100

14,546,016

#### Equity

#### Real

#### Estate

#### Investment

#### Trusts
(REITs)

#### :

#### 1.4%
SBA

Communications

Corp.

25,282

4,890,298

Underline

#### Financial

#### Services

#### :

#### 6.0%
FactSet

Research

Systems,

Inc.

6,675

1,937,018

Fidelity

National

Information

Services,

Inc.

72,689

4,830,911

Jack

Henry

&

Associates,

Inc.

28,416

5,185,353

LPL

Financial

Holdings,

Inc.

13,823

4,937,161

T

Rowe

Price

Group,

Inc.

46,066

4,716,237

21,606,680

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 3.7%
Hershey

Co.

26,453

4,813,917

Kraft

Heinz

Co.

97,437

2,362,847

Lamb

Weston

Holdings,

Inc.

83,378

3,492,704

Mondelez

International,

Inc.

43,612

2,347,634

13,017,102

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 10.0%
Becton

Dickinson

&

Co.

12,603

2,445,864

Dexcom,

Inc. \*

36,394

2,415,470

Edwards

Lifesciences

Corp. \*

31,515

2,686,654

Elevance

Health,

Inc.

7,223

2,532,023

GE

HealthCare

Technologies,

Inc.

61,164

5,016,671

Humana

Inc.

17,361

4,446,673

Labcorp

Holdings,

Inc.

9,149

2,295,301

ResMed,

Inc.

18,591

4,478,014

The

Cigna

Group

9,062

2,494,134

Veeva

Systems,

Inc. \*

8,853

1,976,255

Zimmer

Biomet

Holdings,

Inc.

49,857

4,483,141

35,270,200

#### Household

#### &

#### Personal

#### Products

#### :

#### 2.2%
Estee

Lauder

Cos,

Inc.

28,470

2,981,378

Kenvue,

Inc.

135,544

2,338,134

Kimberly-Clark

Corp.

23,448

2,365,669

7,685,181

#### Materials

#### :

#### 10.5%
Air

Products

and

Chemicals,

Inc.

10,118

2,499,348

Albemarle

Corp.

48,582

6,871,439

Amcor

PLC †

288,267

2,404,147

AptarGroup,

Inc.

18,155

2,214,184

Ball

Corp.

50,056

2,651,466

CF

Industries

Holdings,

Inc.

60,536

4,681,854

Corteva,

Inc.

71,209

4,773,139

Crown

Holdings,

Inc.

26,776

2,757,125

DuPont

de

Nemours,

Inc.

90,741

3,647,788

International

Flavors

&

Fragrances,

Inc.

36,539

2,462,363

Sealed

Air

Corp.

75,132

3,112,719

38,075,572

VANECK

MORNINGSTAR

SMID

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment

#### :

#### 1.7%
Pinterest,

Inc. \*

152,437

$

3,946,594

Warner

Music

Group

Corp.

75,594

2,318,468

6,265,062

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 5.2%
Agilent

Technologies,

Inc.

19,714

2,682,484

Biogen,

Inc. \*

13,235

2,329,228

BioMarin

Pharmaceutical,

Inc. \*

44,806

2,662,821

Bio-Techne

Corp.

39,612

2,329,582

Ionis

Pharmaceuticals,

Inc. \*

40,625

3,213,843

Royalty

Pharma

PLC

132,471

5,118,679

18,336,637

#### Real

#### Estate

#### Investment

#### Trusts

#### :

#### 1.3%
Crown

Castle,

Inc.

52,081

4,628,438

Underline

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 1.9%
Marvell

Technology,

Inc.

25,850

2,196,733

NXP

Semiconductors

NV

21,390

4,642,913

6,839,646

#### Software

#### &

#### Services

#### :

#### 10.3%
Akamai

Technologies,

Inc. \*

27,874

2,432,007

Atlassian

Corp. \*

14,194

2,301,415

Cognizant

Technology

Solutions

Corp.

34,742

2,883,586

#### Number

#### of

#### Shares

#### Value

#### Software

#### &

#### Services
(continued)

Datadog,

Inc. \*

15,479

$

2,104,989

Dynatrace,

Inc. \*

102,227

4,430,518

Elastic

NV \*

26,481

1,997,727

EPAM

Systems,

Inc. \*

15,035

3,080,371

Fortinet,

Inc. \*

28,591

2,270,411

HubSpot,

Inc. \*

4,891

1,962,758

Tyler

Technologies,

Inc. \*

4,455

2,022,347

Workday,

Inc. \*

21,379

4,591,782

Zoom

Communications,

Inc. \*

55,291

4,771,060

Zscaler,

Inc. \*

9,753

2,193,645

37,042,616

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 2.5%
Littelfuse,

Inc.

9,435

2,386,300

Vontier

Corp.

124,248

4,619,541

Zebra

Technologies

Corp. \*

7,893

1,916,578

8,922,419

#### Utilities

#### :

#### 4.2%
Essential

Utilities,

Inc.

128,867

4,943,338

Evergy,

Inc.

32,427

2,350,633

FirstEnergy

Corp.

53,144

2,379,257

Portland

General

Electric

Co.

108,605

5,211,955

14,885,183

#### Total

#### Common

#### Stocks
(Cost:

$346,525,486)

357,346,999

#### Total

#### Investments:

#### 99.9%
(Cost:

$346,525,486)

357,346,999

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
228,145

#### NET

#### ASSETS:

#### 100.0%
$

357,575,144

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$3,824,395.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

357,346,999

$

—

$

—

$

357,346,999

\*

See

Schedule

of

Investments

for

industry

sectors.

## 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 Morningstar SMID Moat ETF

- **b. EDGAR series identifier (if any):** S000077508

- **c. LEI of Series:** 549300NQIQTS4HRA7C96

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $357754473.97

**Total Liabilities:** $179352.43

**Net Assets:** $357575121.54

**Cash Not Reported:** $99044.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237985 | -0.64%               | 1.39%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $774248.82               | $-3062126.58                               |
| Month 2  | $78923.99                | $4323566.41                                |
| Month 3  | $5531478.27              | $-2291445.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13712 | NS      | $4936868.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19714 | NS      | $2682483.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     39879 | NS      | $5412377.88   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10118 | NS      | $2499348.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27874 | NS      | $2432006.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     48582 | NS      | $6871438.08   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     26750 | NS      | $2618825.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7223 | NS      | $2532022.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                             | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     18155 | NS      | $2214183.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     19695 | NS      | $4579678.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     14194 | NS      | $2301415.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     50056 | NS      | $2651466.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     83209 | NS      | $1670836.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12603 | NS      | $2445864.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     44806 | NS      | $2662820.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13235 | NS      | $2329227.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     39612 | NS      | $2329581.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     20488 | NS      | $4572306.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     60536 | NS      | $4681854.24   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9062 | NS      | $2494134.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    169371 | NS      | $5172590.34   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12378 | NS      | $2552714.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     34742 | NS      | $2883586.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     51138 | NS      | $2002052.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     71209 | NS      | $4773139.27   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     52081 | NS      | $4628438.47   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     26776 | NS      | $2757124.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15479 | NS      | $2104989.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     63567 | NS      | $2328459.21   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     36394 | NS      | $2415469.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15161 | NS      | $2279153.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     51047 | NS      | $1759079.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     90741 | NS      | $3647788.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    102227 | NS      | $4430518.18   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21590 | NS      | $2267165.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     31515 | NS      | $2686653.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15035 | NS      | $3080370.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11357 | NS      | $2464241.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    128867 | NS      | $4943338.12   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     85412 | NS      | $4735241.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32427 | NS      | $2350633.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11344 | NS      | $3213868.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6675 | NS      | $1937018.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     72689 | NS      | $4830910.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     53144 | NS      | $2379256.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     28591 | NS      | $2270411.31   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     61164 | NS      | $5016671.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                       | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14498 | NS      | $1977092.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     86323 | NS      | $2008736.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     60463 | NS      | $4957966.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     28416 | NS      | $5185351.68   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     26453 | NS      | $4813916.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4891 | NS      | $1962758.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     17361 | NS      | $4446672.93   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16363 | NS      | $5564565.41   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     36539 | NS      | $2462363.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     40625 | NS      | $3213843.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    135544 | NS      | $2338134.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23448 | NS      | $2365668.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     97437 | NS      | $2362847.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13823 | NS      | $4937160.91   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8443 | NS      | $2478611.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9149 | NS      | $2295301.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     83378 | NS      | $3492704.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     28470 | NS      | $2981378.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14666 | NS      | $4873951.78   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9435 | NS      | $2386300.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25850 | NS      | $2196733.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     71087 | NS      | $4511181.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    254793 | NS      | $5055093.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43612 | NS      | $2347633.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     37586 | NS      | $2394604.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     21289 | NS      | $5118514.27   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     35308 | NS      | $2595138.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18539 | NS      | $2329054.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     56263 | NS      | $4914573.05   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     46985 | NS      | $5145327.35   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    152437 | NS      | $3946593.93   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    108605 | NS      | $5211953.95   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     46066 | NS      | $4716237.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18591 | NS      | $4478014.17   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     25282 | NS      | $4890297.26   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     55547 | NS      | $4855918.74   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    132259 | NS      | $5076100.42   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     75132 | NS      | $3112718.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     56277 | NS      | $4825752.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4455 | NS      | $2022347.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     46259 | NS      | $2468380.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8853 | NS      | $1976255.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    124248 | NS      | $4619540.64   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75594 | NS      | $2318467.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11508 | NS      | $2815317.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21379 | NS      | $4591781.62   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      7893 | NS      | $1916578.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     49857 | NS      | $4483141.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9753 | NS      | $2193644.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     55291 | NS      | $4771060.39   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14970 | NS      | $2383523.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    288267 | NS      | $2404146.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8334 | NS      | $1792143.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd         | Norwegian Cruise Line Holdings Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     99813 | NS      | $2227826.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                         | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    132471 | NS      | $5118679.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    147838 | NS      | $4921527.02   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     26481 | NS      | $1997726.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    219697 | NS      | $2025606.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     21390 | NS      | $4642913.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer