# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020316
**Filing Date:** 2026-2
**Character Count:** 43165
**Document Hash:** f33898e40b760b98f9d72234e1f87148
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020316.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694355

**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 Preferred Securities ex Financials ETF (Series ID: S000037179)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000114511 | VanEck Preferred Securities ex Financials ETF | PFXF            |

## 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 Preferred Securities ex Financials ETF

- **b. EDGAR series identifier (if any):** S000037179

- **c. LEI of Series:** 549300FG65WTEVMEFQ32

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

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

- **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:** $2182172108.21

**Total Liabilities:** $127208544.90

**Net Assets:** $2054963563.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114511 | -0.01%               | -0.28%               | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4272708.03             | $-6131630.22                               |
| Month 2  | $-971602.45              | $-3878433.08                               |
| Month 3  | $3564761.67              | $17192772.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp         | AGNC Investment Corp                                                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    395060 | NS      | $9979215.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    489238 | NS      | $12235842.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    419358 | NS      | $10584595.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    698913 | NS      | $17151325.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1607534 | NS      | $35799782.18  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1458622 | NS      | $29376647.08  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   2127164 | NS      | $40458659.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP               | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1397861 | NS      | $83018964.79  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    425439 | NS      | $10827422.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710821<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    334275 | NS      | $8687807.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    537882 | NS      | $13753642.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    516581 | NS      | $12878364.33  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    875179 | NS      | $22282057.34  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC       | Arbor Realty Trust Inc                                                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |    344740 | NS      | $7501542.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    364638 | NS      | $6027466.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   3317306 | NS      | $229093152.36 | 11.15%            |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERV     | BrightSpring Health Services Inc                                            | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    243134 | NS      | $30685942.14  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    425439 | NS      | $6543251.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    316031 | NS      | $5122862.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    303896 | NS      | $4950465.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                  | Bruker Corp                                                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     83862 | NS      | $30693492.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R209<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    372928 | NS      | $10330105.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    652123 | NS      | $16942155.54  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    510547 | NS      | $12717725.77  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    598644 | NS      | $14792493.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    629025 | NS      | $15952074.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    765774 | NS      | $17727668.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    340356 | NS      | $7709063.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    395060 | NS      | $9185145.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    316031 | NS      | $6740941.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    729333 | NS      | $18153098.37  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    340356 | NS      | $5843912.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    486200 | NS      | $10278268.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    419358 | NS      | $8584258.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    352990 | NS      | $7832848.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    391050 | NS      | $8681310.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               |  | US        |    425439 | NS      | $6811278.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               |  | US        |    303896 | NS      | $5318180.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    607766 | NS      | $14951043.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   1215533 | NS      | $30351859.01  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    498359 | NS      | $10316031.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    316031 | NS      | $6491276.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    328170 | NS      | $6711076.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    729333 | NS      | $16220365.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    972422 | NS      | $20051341.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    911661 | NS      | $19263396.93  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST     | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               |  | US        |    313839 | NS      | $6694185.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    328170 | NS      | $7351008.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    911661 | NS      | $60798672.09  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties Inc                                               | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               |  | US        |    516034 | NS      | $8003687.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR REAL ESTATE FIN          | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    398453 | NS      | $7279736.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    317990 | NS      | $6566493.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA FINANCIAL INC            | MFA Financial Inc                                                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               |  | US        |    334275 | NS      | $7628155.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    851225 | NS      | $84096773.88  | 4.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    380997 | NS      | $28799563.23  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    377721 | NS      | $38168707.05  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    422968 | NS      | $33312959.68  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    902539 | NS      | $52599972.92  | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| NGL Energy Partners LP       | NGL Energy Partners LP                                                      | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    382402 | NS      | $9169999.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    342189 | NS      | $8746350.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    483304 | NS      | $12019770.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    565202 | NS      | $13920925.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    911661 | NS      | $44443473.75  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1213588 | NS      | $62827450.76  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1063606 | NS      | $26930503.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    835677 | NS      | $19897469.37  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                  | Novanta Inc                                                                 | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     76406 | NS      | $4200801.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                    | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    978502 | NS      | $40118582.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT     | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               |  | US        |    303896 | NS      | $5612959.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc             | Pitney Bowes Inc                                                            | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    516581 | NS      | $10533086.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    303896 | NS      | $4941348.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    528762 | NS      | $8439041.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    733952 | NS      | $11677176.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    343376 | NS      | $5298291.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    686771 | NS      | $12705263.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    314596 | NS      | $5870361.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    384358 | NS      | $7421952.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    346415 | NS      | $7919046.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    364638 | NS      | $7351102.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    340356 | NS      | $7028351.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC INC                      | QVC Inc                                                                     | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    608002 | NS      | $4967376.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    802237 | NS      | $15242503.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1188197 | NS      | $22314339.66  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                | QVC Group Inc                                                               | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |    386486 | NS      | $1406809.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust            | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    391406 | NS      | $9746009.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VII                | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    668526 | NS      | $16900337.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust V                  | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    364638 | NS      | $9185231.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                 | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    577384 | NS      | $10052255.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII               | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425439 | NS      | $10112685.03  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                       | Sempra                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    920781 | NS      | $20358467.91  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                      | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    349477 | NS      | $19273656.55  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    546960 | NS      | $11819805.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1215533 | NS      | $24602387.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1214987 | NS      | $61186745.32  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    686771 | NS      | $17443983.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    911661 | NS      | $16172866.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                    | Spire Inc                                                                   | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    303896 | NS      | $7287426.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    478328 | NS      | $11982116.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    487213 | NS      | $11425144.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                                            | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    479882 | NS      | $11114067.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    838716 | NS      | $15977539.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433787<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    510547 | NS      | $10629588.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    311765 | NS      | $7497948.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCANADA PIPELINES        | TransCanada PipeLines Ltd                                                   | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |    432006 | NS      | $10601427.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    308750 | NS      | $7274150.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc           | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    391282 | NS      | $8537773.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |    364638 | NS      | $5196091.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    364638 | NS      | $6162382.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    388388 | NS      | $6583176.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    364638 | NS      | $6443153.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC              | Xcel Energy Inc                                                             | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |   1093966 | NS      | $27305391.36  | 1.33%             |  |  |  | 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        |  96960490 | NS      | $96960489.50  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP       | Brookfield Property Preferred LP                                            | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |    814650 | NS      | $12627075.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer