# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020364
**Filing Date:** 2026-2
**Character Count:** 13561
**Document Hash:** 6ce6245a8a067f5512f3d1cf21cb1b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020364.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020364

**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:** 26694412

**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 Alternative Asset Manager ETF (Series ID: S000093062)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000261123 | VanEck Alternative Asset Manager ETF | GPZ             |

## Nport-Ex

VANECK

ALTERNATIVE

ASSET

MANAGER

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Canada

#### :

#### 21.1%
Brookfield

Asset

Management

Ltd.

(USD)

100,205

$

5,249,740

Brookfield

Corp.

(USD)

313,644

14,393,123

Fairfax

India

Holdings

Corp.

(USD)

144A \*

65,792

1,137,544

Onex

Corp.

57,610

4,747,493

25,527,900

#### France

#### :

#### 2.8%
Eurazeo

SE

54,520

3,394,074

Underline

#### Sweden

#### :

#### 5.1%
EQT

AB

158,404

6,179,959

Underline

#### Switzerland

#### :

#### 4.8%
Partners

Group

Holding

AG

4,694

5,758,356

Underline

#### United

#### Kingdom

#### :

#### 4.7%
ICG

PLC

205,450

5,653,340

Underline

#### Number

#### of

#### Shares

#### Value

#### United

#### States

#### :

#### 61.4%
Apollo

Global

Management,

Inc.

66,510

$

9,627,988

Ares

Management

Corp.

48,665

7,865,724

Blackstone,

Inc.

94,975

14,639,447

Blue

Owl

Capital,

Inc.

336,798

5,031,762

Bridgepoint

Group

PLC

(GBP)

144A

478,864

1,820,268

Carlyle

Group,

Inc.

93,377

5,519,514

DigitalBridge

Group,

Inc.

162,268

2,489,191

HA

Sustainable

Infrastructure

Capital,

Inc.

86,918

2,731,833

Hamilton

Lane,

Inc.

34,890

4,686,076

KKR

&

Co.,

Inc.

87,567

11,163,041

StepStone

Group,

Inc.

48,731

3,127,068

TPG,

Inc.

82,542

5,269,481

73,971,393

#### Total

#### Common

#### Stocks
(Cost:

$121,728,299)

120,485,022

#### Total

#### Investments:

#### 99.9%
(Cost:

$121,728,299)

120,485,022

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
155,657

#### NET

#### ASSETS:

#### 100.0%
$

120,640,679

#### Definitions:
GBP

British

Pound

USD

United

States

Dollar

\*

Non-income

producing

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$2,957,812,

or

2.5%

of

net

assets.

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

$

120,485,022

Canada

$

25,527,900

$

—

$

—

$

25,527,900

France

—

3,394,074

—

3,394,074

Sweden

—

6,179,959

—

6,179,959

Switzerland

—

5,758,356

—

5,758,356

United

Kingdom

—

5,653,340

—

5,653,340

United

States

72,151,125

1,820,268

—

73,971,393

#### Total

#### Investments
$

97,679,025

$

22,805,997

$

—

$

120,485,022

## 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 Alternative Asset Manager ETF

- **b. EDGAR series identifier (if any):** S000093062

- **c. LEI of Series:** 2549008X7KYCMHD4O011

**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:** $120681852.05

**Total Liabilities:** $41173.23

**Net Assets:** $120640678.82

**Cash Not Reported:** $13617.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261123 | -6.86%               | 1.93%                | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-624522.01              | $-6770201.73                               |
| Month 2  | $0.00                    | $1941509.98                                |
| Month 3  | $-227321.85              | $5074178.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apollo Global Management Inc              | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     66510 | NS      | $9627987.60   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     48665 | NS      | $7865723.95   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     94975 | NS      | $14639446.50  | 12.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                      | Blue Owl Capital Inc                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336798 | NS      | $5031762.12   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    313644 | NS      | $14393123.16  | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    100205 | NS      | $5249739.95   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     93377 | NS      | $5519514.47   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    162268 | NS      | $2489191.12   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp               | Fairfax India Holdings Corp               | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |     65792 | NS      | $1137543.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     34890 | NS      | $4686075.90   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     86918 | NS      | $2731832.74   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     87567 | NS      | $11163041.16  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                 | Onex Corp                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     57610 | NS      | $4747492.69   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     54520 | NS      | $3394073.65   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48731 | NS      | $3127068.27   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     82542 | NS      | $5269481.28   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                   | ICG PLC                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    205450 | NS      | $5653339.89   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4694 | NS      | $5758356.09   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                    | EQT AB                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    158404 | NS      | $6179959.01   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                     | Bridgepoint Group PLC                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    478864 | NS      | $1820268.30   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer