# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020353
**Filing Date:** 2026-2
**Character Count:** 13189
**Document Hash:** 9c6900b6c6d8f87e092bf2e03702af15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020353.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020353

**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:** 26694401

**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 Fabless Semiconductor ETF (Series ID: S000086573)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000252161 | VanEck Fabless Semiconductor ETF | SMHX            |

## Nport-Ex

VANECK

FABLESS

SEMICONDUCTOR

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Taiwan

#### :

#### 2.1%
Silicon

Motion

Technology

Corp.

(ADR)

37,818

$

3,505,729

Underline

#### United

#### Kingdom

#### :

#### 3.7%
ARM

Holdings

PLC

(ADR) \*

57,684

6,305,438

Underline

#### United

#### States

#### :

#### 94.3%
Advanced

Micro

Devices,

Inc. \*

40,965

8,773,064

Allegro

MicroSystems,

Inc. \*

69,415

1,831,168

Ambarella,

Inc. \*

41,138

2,914,216

Astera

Labs,

Inc. \*

49,682

8,265,098

Broadcom,

Inc.

65,893

22,805,567

Cadence

Design

Systems,

Inc. \*

24,148

7,548,182

Cirrus

Logic,

Inc. \*

48,146

5,705,301

Impinj,

Inc. \*

†

16,389

2,851,850

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Lattice

Semiconductor

Corp. \*

†

71,146

$

5,234,923

Marvell

Technology,

Inc.

88,283

7,502,289

Monolithic

Power

Systems,

Inc.

8,338

7,557,230

NVIDIA

Corp.

197,422

36,819,203

Power

Integrations,

Inc. †

44,846

1,593,827

Qualcomm,

Inc.

49,781

8,515,040

Rambus,

Inc. \*

76,409

7,021,223

Semtech

Corp. \*

70,519

5,196,545

Silicon

Laboratories,

Inc. \*

23,843

3,116,280

SiTime

Corp. \*

15,470

5,463,849

Synaptics,

Inc. \*

24,996

1,850,204

Synopsys,

Inc. \*

19,063

8,954,272

159,519,331

#### Total

#### Common

#### Stocks
(Cost:

$166,495,637)

169,330,498

#### Total

#### Investments:

#### 100.1%
(Cost:

$166,495,637)

169,330,498

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(150,295)

#### NET

#### ASSETS:

#### 100.0%
$

169,180,203

#### Definitions:
ADR

American

Depositary

Receipt

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$8,822,464.

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

\*

$

169,330,498

$

—

$

—

$

169,330,498

\*

See

Schedule

of

Investments

for

geographic

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 Fabless Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000086573

- **c. LEI of Series:** 254900BB8PYA516OBJ08

**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:** $169344644.16

**Total Liabilities:** $164467.89

**Net Assets:** $169180176.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252161 | 7.87%                | -7.14%               | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4547013.16              | $7505773.59                                |
| Month 2  | $0.00                    | $-12096335.04                              |
| Month 3  | $1077140.29              | $-2328234.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     40965 | NS      | $8773064.40   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69415 | NS      | $1831167.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC               | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     57684 | NS      | $6305438.04   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     49682 | NS      | $8265097.52   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     65893 | NS      | $22805567.30  | 13.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24148 | NS      | $7548181.84   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     48146 | NS      | $5705301.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16389 | NS      | $2851849.89   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     71146 | NS      | $5234922.68   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc         | Marvell Technology Inc         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88283 | NS      | $7502289.34   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8338 | NS      | $7557229.68   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    197422 | NS      | $36819203.00  | 21.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     44846 | NS      | $1593826.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                   | QUALCOMM Inc                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49781 | NS      | $8515040.05   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     76409 | NS      | $7021223.01   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     70519 | NS      | $5196545.11   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     23843 | NS      | $3116280.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     37818 | NS      | $3505728.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15470 | NS      | $5463849.30   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     24996 | NS      | $1850203.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19063 | NS      | $8954272.36   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     41138 | NS      | $2914215.92   | 1.72%             |  |  |  | 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