# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020335
**Filing Date:** 2026-2
**Character Count:** 34466
**Document Hash:** 18acbcc4d7c8eef7b8ad05acfc661ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020335.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020335

**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:** 26694375

**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 Israel ETF (Series ID: S000041167)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000127738 | VanEck Israel ETF | ISRA            |

## 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 Israel ETF

- **b. EDGAR series identifier (if any):** S000041167

- **c. LEI of Series:** 549300MPSEJ788PVCD90

**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:** $124484980.08

**Total Liabilities:** $4268527.45

**Net Assets:** $120216452.63

**Cash Not Reported:** $1997.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127738 | 1.05%                | 1.55%                | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $587.59                  | $1203761.81                                |
| Month 2  | $0.00                    | $1601777.50                                |
| Month 3  | $297047.79               | $6041599.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     21915 | NS      | $1559909.70   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     35290 | NS      | $434180.75    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52900 | NS      | $552276.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    385425 | NS      | $8710203.75   | 7.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    457741 | NS      | $10079484.25  | 8.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    688424 | NS      | $1535541.49   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     19619 | NS      | $1541658.35   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     83444 | NS      | $482136.09    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24081 | NS      | $1552641.60   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3442 | NS      | $917902.56    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3865 | NS      | $210888.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4421 | NS      | $366082.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      8698 | NS      | $297253.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     16282 | NS      | $567252.16    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5750 | NS      | $479723.23    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2142 | NS      | $361490.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     42603 | NS      | $1660003.22   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     92884 | NS      | $454741.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    358525 | NS      | $3804322.94   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     74469 | NS      | $3077503.22   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    218980 | NS      | $1061789.44   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     23204 | NS      | $2622980.16   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Melisron Ltd                                         | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      7177 | NS      | $931632.37    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      8684 | NS      | $1086863.64   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7456 | NS      | $326644.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     27822 | NS      | $1263782.55   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    137019 | NS      | $172643.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     42252 | NS      | $526823.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17365 | NS      | $1918311.55   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1061 | NS      | $306169.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     51771 | NS      | $3614197.80   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10034 | NS      | $277421.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     84678 | NS      | $475890.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     37194 | NS      | $146916.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    104017 | NS      | $1560255.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                           | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     14437 | NS      | $416507.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    403552 | NS      | $12594857.92  | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35037 | NS      | $1149213.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      4145 | NS      | $273010.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34852 | NS      | $1037793.20   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14744 | NS      | $288463.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55868 | NS      | $438388.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4030 | NS      | $968755.03    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2069 | NS      | $464163.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    800865 | NS      | $249021.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3124 | NS      | $344736.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64691 | NS      | $327164.82    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13685 | NS      | $1550310.81   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     17953 | NS      | $875000.34    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     27300 | NS      | $638415.45    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41006 | NS      | $486740.49    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1559 | NS      | $318857.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73761 | NS      | $361293.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10568 | NS      | $232667.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     22274 | NS      | $1467016.30   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33807 | NS      | $332247.27    | 0.28%             |  |  |  | No            |                  2 | 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        |   3817134 | NS      | $3817134.10   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                           | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     30590 | NS      | $2462800.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                      | Etoro Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     13173 | NS      | $462767.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     21604 | NS      | $279339.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      9297 | NS      | $988689.47    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     45973 | NS      | $828893.19    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     28633 | NS      | $5313139.48   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     16494 | NS      | $7357313.64   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     10105 | NS      | $5837759.55   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     10501 | NS      | $207499.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40843 | NS      | $1605538.33   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    160357 | NS      | $915638.47    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     22693 | NS      | $333360.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     38682 | NS      | $2416077.72   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     12742 | NS      | $183229.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6163 | NS      | $2023867.57   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     10688 | NS      | $429443.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     12597 | NS      | $1858813.32   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20585 | NS      | $430226.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                          | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      8582 | NS      | $206740.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     19475 | NS      | $169043.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     61593 | NS      | $283943.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     25719 | NS      | $3019924.98   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     17579 | NS      | $1826282.31   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     42623 | NS      | $904886.29    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer