# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020320
**Filing Date:** 2026-2
**Character Count:** 15320
**Document Hash:** 8e9650139548c2a318d6b507308e118c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020320.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020320

**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:** 26694360

**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 Digital Transformation ETF (Series ID: S000071425)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226517 | VanEck Digital Transformation ETF | DAPP            |

## Nport-Ex

VANECK

DIGITAL

TRANSFORMATION

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Australia

#### :

#### 6.1%
IREN

Ltd.

(USD) \*

†

495,785

$

18,725,799

Underline

#### Canada

#### :

#### 5.3%
Hut

Corp.

(USD) \*

354,718

16,295,745

Underline

#### Cayman

#### Islands

#### :

#### 2.8%
Bullish

(USD) \*

225,554

8,541,730

Underline

#### China

#### :

#### 3.1%
OSL

Group

Ltd.

(HKD) \*

†

4,350,000

9,496,801

Underline

#### Japan

#### :

#### 4.6%
Metaplanet,

Inc. \*

†

5,457,000

13,924,135

Underline

#### Singapore

#### :

#### 3.6%
Bitdeer

Technologies

Group

(USD) \*

†

980,760

10,994,320

Underline

#### United

#### States

#### :

#### 74.3%
Applied

Digital

Corp. \*

†

585,535

14,357,318

Bit

Digital,

Inc. \*

†

2,378,165

4,494,732

BitMine

Immersion

Technologies,

Inc.

583,896

15,852,776

Block,

Inc. \*

403,725

26,278,459

Cipher

Mining,

Inc. \*

†

883,718

13,043,678

Circle

Internet

Group,

Inc. \*

227,083

18,007,682

Cleanspark,

Inc. \*

†

1,123,957

11,374,445

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Coinbase

Global,

Inc. \*

106,153

$

24,005,439

Core

Scientific,

Inc. \*

942,360

13,720,762

Figure

Technology

Solutions,

Inc. \*

271,713

11,096,759

Galaxy

Digital,

Inc. \*

†

553,224

12,370,089

MARA

Holdings,

Inc. \*

†

1,378,033

12,374,736

Riot

Platforms,

Inc. \*

†

1,048,882

13,289,335

Strategy,

Inc. \*

158,156

24,031,804

Terawulf,

Inc. \*

†

1,036,240

11,906,398

226,204,412

#### Total

#### Common

#### Stocks
(Cost:

$364,841,718)

304,182,942

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 14.4%

#### Money

#### Market

#### Fund:

#### 14.4%
(Cost:

$43,893,190)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

43,893,190

43,893,190

#### Total

#### Investments:

#### 114.2%
(Cost:

$408,734,908)

348,076,132

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (14.2)%
(43,381,882)

#### NET

#### ASSETS:

#### 100.0%
$

304,694,250

#### Definitions:
HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$86,548,335.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

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

$

304,182,942

Australia

$

18,725,799

$

—

$

—

$

18,725,799

Canada

16,295,745

—

—

16,295,745

Cayman

Islands

8,541,730

—

—

8,541,730

China

—

9,496,801

—

9,496,801

Japan

—

13,924,135

—

13,924,135

Singapore

10,994,320

—

—

10,994,320

United

States

226,204,412

—

—

226,204,412

Money

Market

Fund

43,893,190

—

—

43,893,190

#### Total

#### Investments
$

324,655,196

$

23,420,936

$

—

$

348,076,132

## 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 Digital Transformation ETF

- **b. EDGAR series identifier (if any):** S000071425

- **c. LEI of Series:** 549300QJITMI6I2QLK07

**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:** $350300923.26

**Total Liabilities:** $43956637.65

**Net Assets:** $306344285.61

**Cash Not Reported:** $640289.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226517 | 11.00%               | -19.71%              | -14.64%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9934157.96              | $24135917.14                               |
| Month 2  | $19819.12                | $-77287726.94                              |
| Month 3  | $15260339.91             | $-62553980.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Digital Corp               | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    588719 | NS      | $14435389.88  | 4.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc                                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    587072 | NS      | $15939004.80  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    888526 | NS      | $13114643.76  | 4.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc          | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    228311 | NS      | $18105062.30  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1130073 | NS      | $11436338.76  | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    106729 | NS      | $24135696.06  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    947488 | NS      | $13795425.28  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc    | Figure Technology Solutions Inc                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273193 | NS      | $11157202.12  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    556232 | NS      | $12437347.52  | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                         | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    356646 | NS      | $16384317.24  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1385485 | NS      | $12441655.30  | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                       | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    159012 | NS      | $24161873.40  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1054590 | NS      | $13361655.30  | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                          | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    405909 | NS      | $26420616.81  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1041876 | NS      | $11971155.24  | 3.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Metaplanet Inc                     | Metaplanet Inc                                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   5486600 | NS      | $13999662.40  | 4.57%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                      | OSL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   4374000 | NS      | $9549196.99   | 3.12%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43790835 | NS      | $43790835.25  | 14.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    986096 | NS      | $11054136.16  | 3.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                    | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |   2391105 | NS      | $4519188.45   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                            | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226782 | NS      | $8588234.34   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                           | IREN Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    498481 | NS      | $18827627.37  | 6.15%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer