# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028403
**Filing Date:** 2025-11
**Character Count:** 26042
**Document Hash:** f2e5cba4e826a0dba5266ffa187e8fc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028403.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**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:** 251507985

**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 Vietnam ETF (Series ID: S000022905)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000066397 | VanEck Vietnam ETF | VNM             |

## Nport-Ex

VANECK

VIETNAM

ETF

SCHEDULE

OF

INVESTMENTS

September

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 101.5%

#### Banks

#### :

#### 10.0%
Bank

for

Foreign

Trade

of

Vietnam

JSC \*

10,087,601

$

23,669,971

Nam

A

Commercial

JSB \*

8,680,000

4,817,911

Saigon

-

Hanoi

Commercial

Joint

Stock

Bank

18,258,992

11,656,613

Saigon

Thuong

Tin

Commercial

JSB \*

3,405,900

7,339,260

Vietnam

Export

Import

Commercial

JSB \*

8,413,829

8,276,631

55,760,386

#### Capital

#### Goods

#### :

#### 8.5%
Development

Investment

Construction

JSC \*

5,022,249

4,438,658

Gelex

Electric

Equipment

JSC

1,388,600

6,683,393

Gelex

Group

JSC

7,010,542

14,728,814

Ha

Do

Group

JSC \*

2,071,656

2,535,332

Hoang

Huy

Investment

Financial

Services

JSC \*

4,865,296

4,088,693

IDICO

Corp.

JSC

1,920,516

2,797,891

Tasco

JSC \*

7,740,300

5,125,638

Vietnam

Construction

and

Import-Export

JSC

4,671,819

4,903,444

Viettel

Construction

Joint

Stock

Corp.

600,200

1,947,828

47,249,691

#### Energy

#### :

#### 1.4%
PetroVietnam

Drilling

&

Well

Services

JSC

4,519,688

3,769,616

PetroVietnam

Technical

Services

Corp.

3,281,400

4,072,726

7,842,342

#### Financial

#### Services

#### :

#### 18.7%
FPT

Securities

JSC

3,318,234

4,519,078

Sai

Gon-Ha

Noi

Securities

JSC

5,494,424

5,343,274

SSI

Securities

Corp.

20,849,739

30,468,237

Vietcap

Securities

JSC

9,399,335

15,477,423

VIX

Securities

JSC \*

22,663,006

31,075,459

VNDirect

Securities

Corp.

20,352,825

17,331,925

104,215,396

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 16.8%
BAF

Viet

Nam

Agriculture

JSC \*

2,581,300

3,394,263

HAGL

JSC \*

8,788,100

5,420,442

KIDO

Group

Corp.

1,728,536

3,381,591

Masan

Group

Corp. \*

12,747,476

39,071,614

Saigon

Beer

Alcohol

Beverage

Corp.

2,316,600

3,965,085

Thanh

Thanh

Cong

-

Bien

Hoa

JSC \*

6,328,418

5,775,747

#### Number

#### of

#### Shares

#### Value

#### Food,

#### Beverage

#### &

#### Tobacco
(continued)

Vietnam

Dairy

Products

JSC

12,334,141

$

28,003,499

Vinh

Hoan

Corp.

2,067,660

4,361,614

93,373,855

#### Insurance

#### :

#### 0.7%
Bao

Viet

Holdings

1,742,696

3,646,690

Underline

#### Materials

#### :

#### 9.5%
Duc

Giang

Chemicals

JSC

2,401,532

8,346,655

Hoa

Phat

Group

JSC \*

33,234,899

35,493,348

Hoa

Sen

Group

4,376,001

3,149,587

PetroVietNam

Ca

Mau

Fertilizer

JSC

2,296,200

3,231,258

Petrovietnam

Fertilizer

&

Chemicals

JSC

3,070,286

2,918,918

53,139,766

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 29.4%
CEO

Group

JSC \*

4,100,395

3,956,562

Dat

Xanh

Group

JSC \*

4,233,965

3,326,530

Khang

Dien

House

Trading

and

Investment

JSC \*

3,445,972

4,407,381

Kinh

Bac

City

Development

Holding

Corp. \*

5,955,700

8,159,396

Novaland

Investment

Group

Corp. \*

13,388,258

7,725,846

Phat

Dat

Real

Estate

Development

Corp. \*

6,904,462

6,145,833

Sai

Gon

VRG

Investment

Corp.

1,968,720

4,124,669

Van

Phu

Real

Estate

Development

JSC \*

2,196,852

4,688,480

Vincom

Retail

JSC \*

13,137,222

15,957,348

Vingroup

JSC \*

9,014,649

59,807,560

Vinhomes

JSC

144A \*

11,592,467

45,235,924

163,535,529

#### Software

#### &

#### Services

#### :

#### 2.1%
FPT

Corp.

3,384,700

11,923,438

Underline

#### Transportation

#### :

#### 3.6%
Vietjet

Aviation

JSC \*

1,957,040

9,583,421

Vietnam

Airlines

JSC \*

7,876,900

10,420,778

20,004,199

#### Utilities

#### :

#### 0.8%
PetroVietnam

Power

Corp. \*

8,462,010

4,596,809

Underline

#### Total

#### Common

#### Stocks
(Cost:

$341,727,999)

565,288,101

#### EXCHANGE

#### TRADED

#### FUND:

#### 0.0%
(Cost:

$42,158)

DCVFMVN

Diamond

ETF

62,610

90,692

Underline

#### Total

#### Investments:

#### 101.5%
(Cost:

$341,770,157)

565,378,793

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.5)%
(8,399,956)

#### NET

#### ASSETS:

#### 100.0%
$

556,978,837

VANECK

VIETNAM

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### Footnotes:
\*

Non-income

producing

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$45,235,924,

or

8.1%

of

net

assets.

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000022905

- **c. LEI of Series:** 549300HUYWGGNXIGVE40

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $595888605.71

**Total Liabilities:** $29053595.61

**Net Assets:** $566835010.10

**Cash Not Reported:** $22692744.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066397 | 17.08%               | 12.36%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-104569.92              | $73761973.14                               |
| Month 2  | $-6355.05                | $65065914.47                               |
| Month 3  | $13857132.73             | $-24258489.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                  | Vietnam Dairy Products JSC                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |  12334141 | NS      | $28003498.69  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC     | Petrovietnam Fertilizer & Chemicals JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3070286 | NS      | $2918917.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                    | VNDirect Securities Corp                    | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |  20352825 | NS      | $17331925.01  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank  | Saigon - Hanoi Commercial Joint Stock Bank  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |  18258992 | NS      | $11656612.49  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC               | Sai Gon-Ha Noi Securities JSC               | CUSIP: 000000000<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               | CORP              | VN        |   5494424 | NS      | $5343273.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietcap Securities JSC                      | Vietcap Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |   9399335 | NS      | $15477423.67  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                             | KIDO Group Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1728536 | NS      | $3381591.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                              | IDICO Corp JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1920516 | NS      | $2797891.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGL JSC                                    | HAGL JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8788100 | NS      | $5420442.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                             | Gelex Group JSC                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   7010542 | NS      | $14728814.49  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                            | Masan Group Corp                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |  12747476 | NS      | $39071614.49  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC  | Vietnam Construction and Import-Export JSC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4671819 | NS      | $4903443.92   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                           | Bao Viet Holdings                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1742696 | NS      | $3646690.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novaland Investment Group Corp              | Novaland Investment Group Corp              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |  13388258 | NS      | $7725846.09   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC   | PetroVietnam Drilling & Well Services JSC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4519688 | NS      | $3769616.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DCVFMVN Diamond ETF                         | DCVFMVN Diamond ETF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | VN        |     62610 | NS      | $90691.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Group JSC                          | Dat Xanh Group JSC                          | CUSIP: 000000000<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               | CORP              | VN        |   4233965 | NS      | $3326530.12   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                             | Ha Do Group JSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2071656 | NS      | $2535331.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Export Import Commercial JSB        | Vietnam Export Import Commercial JSB        | CUSIP: 000000000<br>LEI: 5493006MVKRCEOKQQT65 | Long             | EC               | CORP              | VN        |   8413829 | NS      | $8276630.77   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CEO Group JSC                               | CEO Group JSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4100395 | NS      | $3956562.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinh Bac City Development Holding Corp      | Kinh Bac City Development Holding Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5955700 | NS      | $8159395.97   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC          | PetroVietNam Ca Mau Fertilizer JSC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2296200 | NS      | $3231258.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3445972 | NS      | $4407380.85   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                     | PetroVietnam Power Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8462010 | NS      | $4596809.04   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                | Vinhomes JSC                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |  11592467 | NS      | $45235924.08  | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC     | Development Investment Construction JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5022249 | NS      | $4438658.04   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp       | Viettel Construction Joint Stock Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    600200 | NS      | $1947828.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                          | VIX Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  22663006 | NS      | $31075459.03  | 5.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4865296 | NS      | $4088692.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                         | SSI Securities Corp                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  20849739 | NS      | $30468237.33  | 5.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB            | Saigon Thuong Tin Commercial JSB            | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |   3405900 | NS      | $7339259.94   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAF Viet Nam Agriculture JSC                | BAF Viet Nam Agriculture JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2581300 | NS      | $3394262.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinh Hoan Corp                              | Vinh Hoan Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2067660 | NS      | $4361613.77   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                     | Duc Giang Chemicals JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2401532 | NS      | $8346654.59   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                        | Vietjet Aviation JSC                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |   1957040 | NS      | $9583420.98   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                        | Vietnam Airlines JSC                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |   7876900 | NS      | $10420777.75  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu Real estate development JSC         | Van Phu Real estate development JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2196852 | NS      | $4688479.69   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasco JSC                                   | Tasco JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7740300 | NS      | $5125638.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC       | Bank for Foreign Trade of Vietnam JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  10087601 | NS      | $23669971.15  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC             | Thanh Thanh Cong - Bien Hoa JSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6328418 | NS      | $5775746.99   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                               | Hoa Sen Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4376001 | NS      | $3149587.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                | Vingroup JSC                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |   9014649 | NS      | $59807560.16  | 10.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                          | Hoa Phat Group JSC                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  33234899 | NS      | $35493347.97  | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                    | FPT Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3384700 | NS      | $11923437.80  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp       | Phat Dat Real Estate Development Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6904462 | NS      | $6145832.87   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp        | PetroVietnam Technical Services Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3281400 | NS      | $4072725.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp           | Saigon Beer Alcohol Beverage Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2316600 | NS      | $3965084.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam A Commercial JSB                        | Nam A Commercial JSB                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8680000 | NS      | $4817911.40   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Securities JSC                          | FPT Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3318234 | NS      | $4519077.78   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                           | Vincom Retail JSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  13137222 | NS      | $15957347.64  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                 | Sai Gon VRG Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1968720 | NS      | $4124668.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Electric Equipment JSC                | Gelex Electric Equipment JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1388600 | NS      | $6683392.70   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer