# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196070
**Filing Date:** 2025-8
**Character Count:** 45948
**Document Hash:** 83ebc6e8b1dfc3d5e90b8d07f9138f26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196070.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239283

**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 Morningstar SMID Moat ETF (Series ID: S000077508)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000237985 | VanEck Morningstar SMID Moat ETF | SMOT            |

## Nport-Ex

VANECK

MORNINGSTAR

SMID

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Automobiles

#### &

#### Components

#### :

#### 1.4%
BorgWarner,

Inc.

163,453

$

5,472,406

Underline

#### Banks

#### :

#### 1.4%
Truist

Financial

Corp.

62,420

2,683,436

US

Bancorp

56,271

2,546,263

5,229,699

#### Capital

#### Goods

#### :

#### 14.8%
Acuity,

Inc.

18,781

5,603,124

Allegion

PLC

38,070

5,486,648

Chart

Industries,

Inc. \*

34,125

5,618,681

CNH

Industrial

NV

389,257

5,044,771

Fortive

Corp.

68,039

3,546,873

Generac

Holdings,

Inc. \*

19,655

2,814,793

Huntington

Ingalls

Industries,

Inc.

11,071

2,673,204

IDEX

Corp.

13,780

2,419,355

L3Harris

Technologies,

Inc.

10,289

2,580,893

Masco

Corp.

74,268

4,779,888

Nordson

Corp.

11,514

2,468,256

PACCAR,

Inc.

26,738

2,541,714

Sensata

Technologies

Holding

PLC

90,315

2,719,385

Vertiv

Holdings

Co.

29,977

3,849,347

WESCO

International,

Inc.

29,209

5,409,507

57,556,439

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 3.3%
Dayforce,

Inc. \*

47,586

2,635,789

SS&C

Technologies

Holdings,

Inc.

61,347

5,079,532

TransUnion

58,312

5,131,456

12,846,777

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 6.7%
Asbury

Automotive

Group,

Inc. \*

20,624

4,919,649

AutoNation,

Inc. \*

28,196

5,601,135

CarMax,

Inc. \*

71,068

4,776,480

Coupang,

Inc. \*

111,500

3,340,540

Etsy,

Inc. \*

39,525

1,982,574

Lithia

Motors,

Inc.

16,063

5,426,403

26,046,781

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 3.3%
Hasbro,

Inc.

76,792

5,668,785

Lululemon

Athletica,

Inc. \*

9,747

2,315,692

Mattel,

Inc. \*

252,469

4,978,689

12,963,166

#### Consumer

#### Services

#### :

#### 9.9%
Airbnb,

Inc. \*

19,865

2,628,934

Carnival

Corp. \*

232,087

6,526,285

DraftKings,

Inc. \*

133,379

5,720,625

Expedia

Group,

Inc.

29,579

4,989,386

Flutter

Entertainment

PLC \*

19,639

5,612,041

Las

Vegas

Sands

Corp.

60,259

2,621,869

Norwegian

Cruise

Line

Holdings

Ltd. \*

259,399

5,260,612

Wynn

Resorts

Ltd.

58,335

5,464,239

38,823,991

#### Number

#### of

#### Shares

#### Value

#### Energy

#### :

#### 3.1%
Devon

Energy

Corp.

70,718

$

2,249,540

Hess

Corp.

35,669

4,941,583

ONEOK,

Inc.

31,125

2,540,734

Schlumberger

NV

61,589

2,081,708

11,813,565

#### Equity

#### Real

#### Estate

#### Investment

#### Trusts
(REITs)

#### :

#### 1.3%
SBA

Communications

Corp.

22,736

5,339,322

Underline

#### Financial

#### Services

#### :

#### 9.1%
Block,

Inc. \*

38,349

2,605,048

Capital

One

Financial

Corp.

14,516

3,088,424

Carlyle

Group,

Inc.

112,945

5,805,372

Fidelity

National

Information

Services,

Inc.

36,272

2,952,904

Jack

Henry

&

Associates,

Inc.

14,030

2,527,785

LPL

Financial

Holdings,

Inc.

7,960

2,984,761

MarketAxess

Holdings,

Inc.

23,262

5,195,335

SEI

Investments

Co.

34,112

3,065,304

T

Rowe

Price

Group,

Inc.

53,026

5,117,009

Western

Union

Co.

238,069

2,004,541

35,346,483

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 2.3%
General

Mills,

Inc.

46,074

2,387,094

Hershey

Co.

15,127

2,510,326

Kraft

Heinz

Co.

82,783

2,137,457

The

Campbell's

Co.

64,802

1,986,181

9,021,058

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 7.3%
Baxter

International,

Inc.

152,676

4,623,029

Edwards

Lifesciences

Corp. \*

69,887

5,465,862

GE

HealthCare

Technologies,

Inc.

64,864

4,804,476

Labcorp

Holdings,

Inc.

9,873

2,591,761

ResMed,

Inc.

21,399

5,520,942

Veeva

Systems,

Inc. \*

10,720

3,087,146

Zimmer

Biomet

Holdings,

Inc.

23,771

2,168,153

28,261,369

#### Household

#### &

#### Personal

#### Products

#### :

#### 1.8%
Clorox

Co.

19,803

2,377,746

Kenvue,

Inc.

118,539

2,481,021

Kimberly-Clark

Corp.

19,028

2,453,090

7,311,857

#### Materials

#### :

#### 5.8%
Amcor

PLC

275,041

2,527,627

Corteva,

Inc.

41,900

3,122,807

Crown

Holdings,

Inc.

25,086

2,583,356

DuPont

de

Nemours,

Inc.

69,513

4,767,897

Eastman

Chemical

Co.

26,512

1,979,386

International

Flavors

&

Fragrances,

Inc.

30,717

2,259,235

Sealed

Air

Corp.

157,897

4,899,544

22,139,852

#### Media

#### &

#### Entertainment

#### :

#### 4.0%
Charter

Communications,

Inc. \*

13,538

5,534,470

Interpublic

Group

of

Cos,

Inc.

94,220

2,306,506

Omnicom

Group,

Inc.

31,004

2,230,428

VANECK

MORNINGSTAR

SMID

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment
(continued)

Pinterest,

Inc. \*

74,796

$

2,682,185

Warner

Music

Group

Corp.

96,332

2,624,084

15,377,673

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 5.1%
Agilent

Technologies,

Inc.

42,194

4,979,314

Bio-Techne

Corp.

40,268

2,071,789

Ionis

Pharmaceuticals,

Inc. \*

68,686

2,713,784

Revvity,

Inc.

49,247

4,763,170

Royalty

Pharma

PLC

152,144

5,481,748

20,009,805

#### Real

#### Estate

#### Investment

#### Trusts

#### :

#### 1.4%
Crown

Castle,

Inc.

51,557

5,296,451

Underline

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 2.9%
Marvell

Technology,

Inc.

36,519

2,826,571

Monolithic

Power

Systems,

Inc.

7,722

5,647,716

Teradyne,

Inc.

28,129

2,529,360

11,003,647

#### Software

#### &

#### Services

#### :

#### 8.6%
Akamai

Technologies,

Inc. \*

32,337

2,579,199

Atlassian

Corp. \*

22,693

4,608,721

#### Number

#### of

#### Shares

#### Value

#### Software

#### &

#### Services
(continued)

Cognizant

Technology

Solutions

Corp.

31,376

$

2,448,269

Datadog,

Inc. \*

24,553

3,298,204

Dynatrace,

Inc. \*

97,796

5,399,317

Elastic

NV \*

25,412

2,142,994

HubSpot,

Inc. \*

4,089

2,276,060

Workday,

Inc. \*

20,258

4,861,920

Zoom

Communications,

Inc. \*

65,099

5,076,420

32,691,104

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 3.1%
Littelfuse,

Inc.

11,859

2,688,791

Ralliant

Corp. \*

22,679

1,099,705

Vontier

Corp.

144,082

5,316,626

Zebra

Technologies

Corp. \*

8,803

2,714,493

11,819,615

#### Utilities

#### :

#### 3.3%
Essential

Utilities,

Inc.

66,637

2,474,898

Evergy,

Inc.

37,506

2,585,289

FirstEnergy

Corp.

63,407

2,552,766

Portland

General

Electric

Co.

119,124

4,840,008

12,452,961

#### Total

#### Common

#### Stocks
(Cost:

$373,447,831)

386,824,021

#### Total

#### Investments:

#### 99.9%
(Cost:

$373,447,831)

386,824,021

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
300,321

#### NET

#### ASSETS:

#### 100.0%
$

387,124,342

\*

Non-income

producing

## 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 Morningstar SMID Moat ETF

- **b. EDGAR series identifier (if any):** S000077508

- **c. LEI of Series:** 549300NQIQTS4HRA7C96

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $387308019.77

**Total Liabilities:** $184371.38

**Net Assets:** $387123648.39

**Cash Not Reported:** $195518.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237985 | -3.33%               | 5.34%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2405967.94             | $-14873120.20                              |
| Month 2  | $1161295.07              | $16606576.18                               |
| Month 3  | $-6223621.70             | $21268503.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                    | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     29209 | NS      | $5409506.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     68686 | NS      | $2713783.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11514 | NS      | $2468256.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     97796 | NS      | $5399317.16   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10289 | NS      | $2580892.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8803 | NS      | $2714493.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     14030 | NS      | $2527785.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22693 | NS      | $4608721.37   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     90315 | NS      | $2719384.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                  | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     35669 | NS      | $4941583.26   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     19803 | NS      | $2377746.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     49247 | NS      | $4763169.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     46074 | NS      | $2387093.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                   | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     23262 | NS      | $5195335.08   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     61589 | NS      | $2081708.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29579 | NS      | $4989385.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     28129 | NS      | $2529359.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31376 | NS      | $2448269.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     74268 | NS      | $4779888.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                       | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    238069 | NS      | $2004540.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     42194 | NS      | $4979313.94   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4089 | NS      | $2276060.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     31004 | NS      | $2230427.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    275041 | NS      | $2527626.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16063 | NS      | $5426402.66   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     38070 | NS      | $5486648.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     62420 | NS      | $2683435.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     41900 | NS      | $3122807.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    389257 | NS      | $5044770.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     20624 | NS      | $4919648.96   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     25086 | NS      | $2583356.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    112945 | NS      | $5805373.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     26512 | NS      | $1979385.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     23771 | NS      | $2168152.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21399 | NS      | $5520942.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    144082 | NS      | $5316625.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     38349 | NS      | $2605047.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32337 | NS      | $2579199.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                       | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19655 | NS      | $2814792.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     76792 | NS      | $5668785.44   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     20258 | NS      | $4861920.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13780 | NS      | $2419354.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    157897 | NS      | $4899543.91   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     29977 | NS      | $3849346.57   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10720 | NS      | $3087145.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11071 | NS      | $2673203.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    111500 | NS      | $3340540.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                               | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     47586 | NS      | $2635788.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     51557 | NS      | $5296450.61   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     69513 | NS      | $4767896.67   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     58312 | NS      | $5131456.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19865 | NS      | $2628934.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26738 | NS      | $2541714.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     39525 | NS      | $1982574.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    119124 | NS      | $4840008.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22680 | NS      | $1099737.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36519 | NS      | $2826570.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15127 | NS      | $2510325.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd         | Norwegian Cruise Line Holdings Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    259399 | NS      | $5260611.72   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     56271 | NS      | $2546262.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                     | The Campbell's Company                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     64802 | NS      | $1986181.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9873 | NS      | $2591761.23   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     61347 | NS      | $5079531.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     37506 | NS      | $2585288.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    252469 | NS      | $4978688.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    163453 | NS      | $5472406.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28196 | NS      | $5601135.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    118539 | NS      | $2481021.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     22736 | NS      | $5339322.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11859 | NS      | $2688791.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     64864 | NS      | $4804476.48   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                           | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     58335 | NS      | $5464239.45   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18781 | NS      | $5603123.54   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     66637 | NS      | $2474898.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     36272 | NS      | $2952903.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    133379 | NS      | $5720625.31   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     63407 | NS      | $2552765.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     40268 | NS      | $2071788.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9747 | NS      | $2315692.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71068 | NS      | $4776480.28   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     69887 | NS      | $5465862.27   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     25412 | NS      | $2142993.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96332 | NS      | $2624083.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7960 | NS      | $2984761.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     70718 | NS      | $2249539.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     65099 | NS      | $5076420.02   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     24553 | NS      | $3298204.49   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     30717 | NS      | $2259235.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    232087 | NS      | $6526286.44   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7722 | NS      | $5647716.36   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74796 | NS      | $2682184.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     68039 | NS      | $3546873.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19028 | NS      | $2453089.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     94220 | NS      | $2306505.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     13538 | NS      | $5534469.78   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     82783 | NS      | $2137457.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     60259 | NS      | $2621869.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     53026 | NS      | $5117009.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     34125 | NS      | $5618681.25   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     19639 | NS      | $5612040.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    152144 | NS      | $5481748.32   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31125 | NS      | $2540733.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    152676 | NS      | $4623029.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14516 | NS      | $3088424.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     34112 | NS      | $3065304.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer