# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020324
**Filing Date:** 2026-2
**Character Count:** 17065
**Document Hash:** 6d9dcbcb335e88ec3f3e26dfea3fcfe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020324.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020324

**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:** 26694364

**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 Video Gaming and eSports ETF (Series ID: S000062930)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000203937 | VanEck Video Gaming and eSports ETF | ESPO            |

## Nport-Ex

VANECK

VIDEO

GAMING

AND

ESPORTS

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 5.2%
Aristocrat

Leisure

Ltd.

495,468

$

19,167,355

Underline

#### China

#### :

#### 22.8%
China

Ruyi

Holdings

Ltd.

(HKD) \*

†

34,208,000

9,633,814

Kingsoft

Corp.

Ltd.

(HKD) †

2,793,600

10,247,542

NetEase,

Inc.

(ADR)

195,842

26,951,776

Tencent

Holdings

Ltd.

(HKD)

391,500

30,042,005

XD,

Inc.

(HKD)

864,200

7,206,773

84,081,910

#### Japan

#### :

#### 29.1%
Bandai

Namco

Holdings,

Inc.

622,000

16,544,109

Capcom

Co.

Ltd.

717,500

16,655,658

Koei

Tecmo

Holdings

Co.

Ltd.

339,500

4,119,890

Konami

Group

Corp. †

117,200

15,905,939

Nexon

Co.

Ltd.

694,000

16,940,630

Nintendo

Co.

Ltd.

411,000

27,729,876

Square

Enix

Holdings

Co.

Ltd. †

508,200

9,271,096

107,167,198

#### Poland

#### :

#### 3.6%
CD

Projekt

SA

199,554

13,312,097

Underline

#### South

#### Korea

#### :

#### 5.0%
Krafton,

Inc. \*

80,171

13,660,147

NCSoft

Corp.

33,788

4,731,183

18,391,330

#### Sweden

#### :

#### 1.5%
Embracer

Group

AB \*

†

423,933

2,772,068

#### Number

#### of

#### Shares

#### Value

#### Sweden
(continued)

Modern

Times

Group

MTG

AB \*

†

228,723

$

2,837,520

5,609,588

#### Taiwan

#### :

#### 6.5%
International

Games

System

Co.

Ltd.

735,000

16,863,572

Micro-Star

International

Co.

Ltd.

2,312,000

7,051,631

23,915,203

#### United

#### States

#### :

#### 26.2%
Electronic

Arts,

Inc.

111,812

22,846,546

GameStop

Corp. \*

771,527

15,492,262

Roblox

Corp. \*

261,808

21,214,302

Take-Two

Interactive

Software,

Inc. \*

84,784

21,707,248

Unity

Software,

Inc. \*

348,431

15,390,197

96,650,555

#### Total

#### Common

#### Stocks
(Cost:

$344,308,143)

368,295,236

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.3%

#### Money

#### Market

#### Fund:

#### 2.3%
(Cost:

$8,510,233)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

8,510,233

8,510,233

#### Total

#### Investments:

#### 102.2%
(Cost:

$352,818,376)

376,805,469

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.2)%
(8,255,703)

#### NET

#### ASSETS:

#### 100.0%
$

368,549,766

#### Definitions:
ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$35,157,015.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

VANECK

VIDEO

GAMING

AND

ESPORTS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

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

$

368,295,236

Australia

$

—

$

19,167,355

$

—

$

19,167,355

China

26,951,776

57,130,134

—

84,081,910

Japan

9,271,096

97,896,102

—

107,167,198

Poland

—

13,312,097

—

13,312,097

South

Korea

—

18,391,330

—

18,391,330

Sweden

—

5,609,588

—

5,609,588

Taiwan

—

23,915,203

—

23,915,203

United

States

96,650,555

—

—

96,650,555

Money

Market

Fund

8,510,233

—

—

8,510,233

#### Total

#### Investments
$

141,383,660

$

235,421,809

$

—

$

376,805,469

## 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 Video Gaming and eSports ETF

- **b. EDGAR series identifier (if any):** S000062930

- **c. LEI of Series:** 549300W1INDPRXYEWG36

**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:** $377276080.57

**Total Liabilities:** $8726666.96

**Net Assets:** $368549413.61

**Cash Not Reported:** $315851.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203937 | -6.33%               | -2.63%               | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16115057.00             | $-48900264.41                              |
| Month 2  | $13456767.22             | $-26137041.89                              |
| Month 3  | $-9395652.37             | $-11513468.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc               | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    111812 | NS      | $22846545.96  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    771527 | NS      | $15492262.16  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd   | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   2312000 | NS      | $7051630.39   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                     | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    717500 | NS      | $16655658.07  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    495468 | NS      | $19167354.77  | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33788 | NS      | $4731182.94   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd       | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    508200 | NS      | $9271095.73   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                       | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    195842 | NS      | $26951776.04  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    117200 | NS      | $15905938.51  | 4.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    411000 | NS      | $27729877.02  | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    735000 | NS      | $16863572.16  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                     | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    199554 | NS      | $13312096.70  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                       | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    261808 | NS      | $21214302.24  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     84784 | NS      | $21707247.52  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    348431 | NS      | $15390197.27  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd           | China Ruyi Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  34208000 | NS      | $9633813.99   | 2.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Krafton Inc                       | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     80171 | NS      | $13660147.33  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc         | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    622000 | NS      | $16544109.45  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2793600 | NS      | $10247542.13  | 2.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd        | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    339500 | NS      | $4119890.31   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    694000 | NS      | $16940629.72  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                            | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    864200 | NS      | $7206773.37   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    391500 | NS      | $30042004.62  | 8.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB         | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    228723 | NS      | $2837519.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                 | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    423933 | NS      | $2772068.26   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8503667 | NS      | $8503666.70   | 2.31%             |  |  |  | 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