# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054830
**Filing Date:** 2026-5
**Character Count:** 29077
**Document Hash:** 62daf10082c1e0b2542354e6a25dbaad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054830.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032454

**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 Vietnam ETF (Series ID: S000022905)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000066397 | VanEck Vietnam ETF | VNM             |

## Nport-Ex

VANECK

VIETNAM

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 98.3%

#### Banks

#### :

#### 10.1%
Bank

for

Foreign

Trade

of

Vietnam

JSC

10,159,701

$

22,567,052

Nam

A

Commercial

JSB \*

7,004,400

3,500,825

Saigon

-

Hanoi

Commercial

Joint

Stock

Bank

17,460,392

10,377,641

Saigon

Thuong

Tin

Commercial

JSB \*

3,980,200

9,484,618

Vietnam

Export

Import

Commercial

JSB\*

6,819,229

6,166,234

52,096,370

#### Capital

#### Goods

#### :

#### 7.4%
Development

Investment

Construction

JSC\*

5,156,494

2,818,752

Gelex

Electric

Equipment

JSC

1,235,700

9,264,525

Gelex

Group

JSC

5,335,642

7,595,622

Ha

Do

Group

JSC

1,614,856

1,830,701

Hoang

Huy

Investment

Financial

Services

JSC \*

5,265,655

3,515,681

IDICO

Corp.

JSC

1,871,116

3,501,795

Tasco

JSC \*

7,219,100

4,741,024

Vietnam

Construction

and

Import-Export

JSC

4,187,119

3,513,436

Viettel

Construction

Joint

Stock

Corp.

466,400

1,549,850

38,331,386

#### Energy

#### :

#### 1.4%
PetroVietnam

Drilling

&

Well

Services

JSC

2,818,088

3,649,268

PetroVietnam

Technical

Services

Corp.\*

2,375,407

3,688,114

7,337,382

#### Financial

#### Services

#### :

#### 18.1%
FPT

Securities

JSC

2,634,734

2,714,800

Sai

Gon-Ha

Noi

Securities

JSC

5,572,424

3,532,675

SSI

Securities

Corp.

23,847,126

24,753,593

Techcom

Securities

JSC \*

4,880,300

9,592,765

Vietcap

Securities

JSC

12,277,887

12,550,242

VIX

Securities

JSC \*

16,044,306

10,237,968

VNDirect

Securities

Corp.

15,858,725

9,639,707

VP

Bank

Securities

Ltd.

Co. \*

5,277,700

6,009,865

VPS

Securities

JSC\*

10,927,200

14,294,020

93,325,635

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 21.5%
BAF

Viet

Nam

Agriculture

JSC\*

1,968,900

2,601,033

HAGL

JSC \*

8,384,700

5,257,793

KIDO

Group

Corp.

1,388,036

2,571,364

Masan

Consumer

Corp.

5,648,400

30,876,705

Masan

Group

Corp. \*

11,806,276

33,837,860

Saigon

Beer

Alcohol

Beverage

Corp.

1,806,500

3,047,882

Thanh

Thanh

Cong

-

Bien

Hoa

JSC \*

5,175,818

4,457,203

Vietnam

Dairy

Products

JSC

10,590,841

24,387,432

Vinh

Hoan

Corp.

1,611,660

3,649,659

110,686,931

#### Number

#### of

#### Shares

#### Value

#### Insurance

#### :

#### 0.8%
Bao

Viet

Holdings

1,357,796

$

4,277,051

Underline

#### Materials

#### :

#### 8.4%
Duc

Giang

Chemicals

JSC

2,191,232

4,222,349

Hoa

Phat

Group

JSC \*

29,175,099

30,086,599

Hoa

Sen

Group

3,933,901

2,247,366

PetroVietNam

Ca

Mau

Fertilizer

JSC

1,788,700

3,306,885

Petrovietnam

Fertilizer

&

Chemicals

JSC

3,253,086

3,686,234

43,549,433

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 24.8%
CEO

Group

JSC\*

3,595,595

2,279,451

Dat

Xanh

Group

JSC \*

4,383,265

2,434,920

Khang

Dien

House

Trading

and

Investment

JSC \*

3,476,672

3,464,397

Kinh

Bac

City

Development

Holding

Corp. \*

5,038,000

6,178,389

Novaland

Investment

Group

Corp. \*

13,198,558

7,089,669

Phat

Dat

Real

Estate

Development

Corp. \*

6,041,262

3,758,648

Sai

Gon

VRG

Investment

Corp.

1,568,920

3,645,706

Van

Phu

Real

estate

development

JSC \*

1,758,852

3,839,195

Vincom

Retail

JSC \*

12,155,622

11,868,729

Vingroup

JSC \*

7,472,598

38,884,965

Vinhomes

JSC

144A\*

11,374,067

44,525,392

127,969,461

#### Software

#### &

#### Services

#### :

#### 1.9%
FPT

Corp.

3,358,500

9,665,409

Underline

#### Transportation

#### :

#### 2.8%
Vietjet

Aviation

JSC\*

1,916,040

11,348,209

Vietnam

Airlines

JSC\*

3,503,500

2,894,764

14,242,973

#### Utilities

#### :

#### 1.1%
PetroVietnam

Power

Corp.\*

11,659,647

5,820,415

Underline

#### Total

#### Common

#### Stocks
(Cost:

$348,570,443)

507,302,446

#### RIGHTS:

#### 0.5%
(Cost:

$1,566,022)

#### Financial

#### Services

#### :

#### 0.5%
VIX

Securities

JSC,

VND

12,000.00\*

26,152,006

2,769,824

Underline

#### EXCHANGE

#### TRADED

#### FUND:

#### 0.0%
(Cost:

$42,158)

DCVFMVN

Diamond

ETF

62,610

88,058

Underline

#### Total

#### Investments:

#### 98.8%
(Cost:

$350,178,623)

510,160,328

#### Other

#### assets

#### less

#### liabilities:

#### 1.2%
5,965,258

#### NET

#### ASSETS:

#### 100.0%
$

516,125,586

VANECK

VIETNAM

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### Footnotes:
\*

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

$44,525,392,

or

8.6%

of

net

assets.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

507,302,446

Banks

$

—

$

52,096,370

$

—

$

52,096,370

Capital

Goods

17,507,344

20,824,042

—

38,331,386

Energy

3,688,114

3,649,268

—

7,337,382

Financial

Services

3,532,675

89,792,960

—

93,325,635

Food,

Beverage

&

Tobacco

69,886,962

40,799,969

—

110,686,931

Insurance

—

4,277,051

—

4,277,051

Materials

3,686,234

39,863,199

—

43,549,433

Real

Estate

Management

&

Development

13,208,315

114,761,146

—

127,969,461

Software

&

Services

—

9,665,409

—

9,665,409

Transportation

—

14,242,973

—

14,242,973

Utilities

—

5,820,415

—

5,820,415

Rights

\*

2,769,824

—

—

2,769,824

Exchange

Traded

Fund

—

88,058

—

88,058

#### Total

#### Investments
$

114,279,468

$

395,880,860

$

—

$

510,160,328

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000022905

- **c. LEI of Series:** 549300HUYWGGNXIGVE40

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $529662879.19

**Total Liabilities:** $13538450.79

**Net Assets:** $516124428.40

**Cash Not Reported:** $9946949.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066397 | 0.88%                | 1.72%                | -10.24%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3980012.03              | $232281.23                                 |
| Month 2  | $-863009.82              | $12141854.32                               |
| Month 3  | $-6074910.54             | $-61122577.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Novaland Investment Group Corp              | Novaland Investment Group Corp              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |  13242758 | NS      | $7113410.86   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietjet Aviation JSC                        | Vietjet Aviation JSC                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |   1922440 | NS      | $11386114.73  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietcap Securities JSC                      | Vietcap Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |  12319087 | NS      | $12592355.47  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Techcom Securities JSC                      | Techcom Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |   4896700 | NS      | $9625000.74   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VPS Securities JSC                          | VPS Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  10963800 | NS      | $14341897.45  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                             | KIDO Group Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1392636 | NS      | $2579885.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                  | Vietnam Dairy Products JSC                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |  10626441 | NS      | $24469407.36  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB            | Saigon Thuong Tin Commercial JSB            | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |   3993600 | NS      | $9516549.37   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC   | PetroVietnam Drilling & Well Services JSC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2827488 | NS      | $3661439.83   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                    | FPT Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3369700 | NS      | $9697641.42   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                         | SSI Securities Corp                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  23927126 | NS      | $24836634.14  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                | Vingroup JSC                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |   7497598 | NS      | $39015056.53  | 7.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC     | Petrovietnam Fertilizer & Chemicals JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3264086 | NS      | $3698698.57   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Phat Group JSC                          | Hoa Phat Group JSC                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  29273099 | NS      | $30187660.95  | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp      | Kinh Bac City Development Holding Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5055000 | NS      | $6199236.96   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                              | Vinh Hoan Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1617060 | NS      | $3661887.17   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC             | Thanh Thanh Cong - Bien Hoa JSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5193218 | NS      | $4472187.43   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp        | PetroVietnam Technical Services Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2383407 | NS      | $3700535.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasco JSC                                   | Tasco JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7243300 | NS      | $4756917.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC  | Vietnam Construction and Import-Export JSC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4201119 | NS      | $3525183.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                               | Hoa Sen Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3947101 | NS      | $2254906.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGL JSC                                    | HAGL JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8412900 | NS      | $5275476.22   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3488272 | NS      | $3475956.42   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                             | Ha Do Group JSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1620256 | NS      | $1836823.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank  | Saigon - Hanoi Commercial Joint Stock Bank  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |  17518992 | NS      | $10412470.01  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC     | Development Investment Construction JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5173894 | NS      | $2828263.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp       | Phat Dat Real Estate Development Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6061462 | NS      | $3771215.75   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                    | VNDirect Securities Corp                    | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |  15911925 | NS      | $9672044.63   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Group JSC                          | Dat Xanh Group JSC                          | CUSIP: 000000000<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               | CORP              | VN        |   4398065 | NS      | $2443141.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Export Import Commercial JSB        | Vietnam Export Import Commercial JSB        | CUSIP: 000000000<br>LEI: 5493006MVKRCEOKQQT65 | Long             | EC               | CORP              | VN        |   6842029 | NS      | $6186851.11   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                            | Masan Group Corp                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |  11845876 | NS      | $33951357.62  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VIX Securities JSC                          | VIX Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  16150906 | NS      | $10305989.96  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC               | Sai Gon-Ha Noi Securities JSC               | CUSIP: 000000000<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               | CORP              | VN        |   5591024 | NS      | $3544466.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bao Viet Holdings                           | Bao Viet Holdings                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1362396 | NS      | $4291540.81   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC       | Bank for Foreign Trade of Vietnam JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  10193701 | NS      | $22642573.52  | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp       | Viettel Construction Joint Stock Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    468000 | NS      | $1555166.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Consumer Corp                         | Masan Consumer Corp                         | CUSIP: 000000000<br>LEI: 549300QK16VB0MOK5404 | Long             | EC               | CORP              | VN        |   5667400 | NS      | $30980567.52  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp           | Saigon Beer Alcohol Beverage Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1812500 | NS      | $3058005.41   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu Real estate development JSC         | Van Phu Real estate development JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1764652 | NS      | $3851854.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDICO Corp JSC                              | IDICO Corp JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1877316 | NS      | $3513397.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Power Corp                     | PetroVietnam Power Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  11698847 | NS      | $5839983.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                | Vinhomes JSC                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |  11412267 | NS      | $44674931.10  | 8.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                 | Sai Gon VRG Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1574120 | NS      | $3657789.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam A Commercial JSB                        | Nam A Commercial JSB                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7028000 | NS      | $3512620.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BAF Viet Nam Agriculture JSC                | BAF Viet Nam Agriculture JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1975500 | NS      | $2609752.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DCVFMVN Diamond ETF                         | DCVFMVN Diamond ETF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | VN        |     62610 | NS      | $88058.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEO Group JSC                               | CEO Group JSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3607595 | NS      | $2287058.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank Securities Ltd Co                   | VP Bank Securities Ltd Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5295500 | NS      | $6030134.41   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                     | Duc Giang Chemicals JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2198632 | NS      | $4236608.13   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Electric Equipment JSC                | Gelex Electric Equipment JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1239900 | NS      | $9296014.05   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIX SECURITIES JSC                          | VIX SECURITIES JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  26152006 | NS      | $2769824.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC          | PetroVietNam Ca Mau Fertilizer JSC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1794700 | NS      | $3317977.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5283255 | NS      | $3527431.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                             | Gelex Group JSC                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   5353642 | NS      | $7621245.58   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                        | Vietnam Airlines JSC                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |   3515300 | NS      | $2904513.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                           | Vincom Retail JSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  12196422 | NS      | $11908566.42  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Securities JSC                          | FPT Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2643534 | NS      | $2723867.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer