# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020312
**Filing Date:** 2026-2
**Character Count:** 15143
**Document Hash:** d3dad253b5f1a49ee95119c56d0c34a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020312.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020312

**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:** 26694351

**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 Real Assets ETF (Series ID: S000059742)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195523 | VanEck Real Assets ETF | RAAX            |

## Nport-Ex

VANECK

REAL

ASSETS

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### EXCHANGE

#### TRADED

#### PRODUCTS:

#### 99.8%(a)
First

Trust

NASDAQ

Clean

Edge

Smart

Grid

Infrastructure

Index

Fund

33,715

$

5,159,069

Global

X

US

Infrastructure

Development

ETF †

641,494

30,656,998

Invesco

Water

Resources

ETF †

13,454

947,289

iShares

Global

Industrials

ETF †

40,637

7,125,292

iShares

Gold

Trust

6,194

502,767

iShares

Residential

and

Multisector

Real

Estate

ETF †

139,098

11,495,059

iShares

U.S.

Infrastructure

ETF

109,903

5,783,096

SPDR

Gold

MiniShares

Trust

5,936

506,756

State

Street

Energy

Select

Sector

SPDR

ETF

428,245

19,146,834

State

Street

Materials

Select

Sector

SPDR

ETF †

301,361

13,666,721

State

Street

Utilities

Select

Sector

SPDR

ETF †

149,165

6,367,854

VanEck

Commodity

Strategy

ETF ‡

906,002

47,844,969

VanEck

Energy

Income

ETF †

‡

260,922

25,114,264

#### Number

#### of

#### Shares

#### Value
VanEck

Gold

Miners

ETF †

‡

111,495

$

9,562,926

VanEck

Merk

Gold

ETF

1,475,204

61,191,462

VanEck

Natural

Resources

ETF †

‡

140,141

8,428,080

VanEck

Uranium

and

Nuclear

ETF †

‡

74,334

9,232,283

Underline

#### Total

#### Exchange

#### Traded

#### Products
(Cost:

$228,168,939)

262,731,719

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 5.1%

#### Money

#### Market

#### Fund:

#### 5.1%
(Cost:

$13,528,920)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(b)

13,528,920

13,528,920

#### Total

#### Investments:

#### 104.9%
(Cost:

$241,697,859)

276,260,639

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (4.9)%
(12,875,566)

#### NET

#### ASSETS:

#### 100.0%
$

263,385,073

(a) Each

underlying

fund's

shareholder

reports

and

registration

documents

are

available

free

of

charge

on

the

SEC's

website

at

https://www.sec.gov

or

on

the

fund's

webpage.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$29,739,863.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. (b) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

December

31,

2025

were

as

follows:

#### Value

#### 9/30/2025

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 12/31/2025

#### Dividend

#### Income
VanEck

Commodity

Strategy

ETF

$34,601,288

$

18,876,855

$

(3,585,811)

$

204,423

$

(2,251,786)

$47,844,969

$4,074,723

VanEck

Energy

Income

ETF

19,553,577

10,229,243

(4,205,387)

95,378

(558,547)

25,114,264

410,878

VanEck

Gold

Miners

ETF

5,548,474

3,211,669

(220,086)

153,601

869,268

9,562,926

67,429

VanEck

Natural

Resources

ETF

–

8,403,596

(195,631)

11,489

208,626

8,428,080

182,534

VanEck

Uranium

and

Nuclear

ETF

7,052,443

3,840,026

(812,874)

154,836

(1,002,148)

9,232,283

224,806

Total

$66,755,782

$

44,561,389

$

(9,019,789)

$

619,727

$

(2,734,587)

$100,182,522

$4,960,370

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
Exchange

Traded

Products

$

262,731,719

$

—

$

—

$

262,731,719

Money

Market

Fund

13,528,920

—

—

13,528,920

#### Total

#### Investments
$

276,260,639

$

—

$

—

$

276,260,639

## 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 Real Assets ETF

- **b. EDGAR series identifier (if any):** S000059742

- **c. LEI of Series:** 5493002UTPGW67UP1895

**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:** $273267518.90

**Total Liabilities:** $14243746.03

**Net Assets:** $259023772.87

**Amount of Assets Invested in Other Investment Companies:** $61768338.89

**Cash Not Reported:** $1098515.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195523 | 0.29%                | 3.09%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-492115.39              | $712956.21                                 |
| Month 2  | $0.00                    | $7272754.05                                |
| Month 3  | $781216.55               | $-5312390.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund          | CUSIP: 33737A108<br>LEI: 549300IMO4B4W5RWYH14 | Long             | EC               | RF                | US        |     32985 | NS      | $5047364.70   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF                         | Global X US Infrastructure Development ETF                                  | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |    627559 | NS      | $29991044.61  | 11.58%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Water Resources ETF                                        | Invesco Water Resources ETF                                                 | CUSIP: 46137V142<br>LEI: 5493006HBGV3BGXGOM22 | Long             | EC               | RF                | US        |     13164 | NS      | $926870.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Gold Trust                                                 | iShares Gold Trust                                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      6194 | NS      | $502766.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multisector Real Estate ETF                | iShares Residential and Multisector Real Estate ETF                         | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |    136078 | NS      | $11245485.92  | 4.34%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Industrials ETF                                     | iShares Global Industrials ETF                                              | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     39752 | NS      | $6970115.68   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Infrastructure ETF                                    | iShares U.S. Infrastructure ETF                                             | CUSIP: 46435U713<br>LEI: 549300RYOD5SX3832571 | Long             | EC               | RF                | US        |    107518 | NS      | $5657597.16   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF                      | State Street Materials Select Sector SPDR ETF                               | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    294816 | NS      | $13369905.60  | 5.16%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Energy Select Sector SPDR ETF                         | State Street Energy Select Sector SPDR ETF                                  | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    418945 | NS      | $18731030.95  | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                      | State Street Utilities Select Sector SPDR ETF                               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    145925 | NS      | $6229538.25   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Merk Gold ETF                                               | VanEck Merk Gold ETF                                                        | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1475204 | NS      | $61191461.92  | 23.62%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                                         | VanEck Gold Miners ETF/USA                                                  | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    109075 | NS      | $9355362.75   | 3.61%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Uranium and Nuclear ETF                                     | VanEck Uranium and Nuclear ETF                                              | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |     72719 | NS      | $9031699.80   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Natural Resources ETF                                       | VanEck Natural Resources ETF                                                | CUSIP: 92189F841<br>LEI: 5493001Y68MF5TFNKP40 | Long             | EC               | RF                | US        |    137096 | NS      | $8244953.44   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Commodity Strategy ETF                                      | VanEck Commodity Strategy ETF                                               | CUSIP: 92189H771<br>LEI: 549300N3S8T54KOP4G25 | Long             | EC               | RF                | US        |    886322 | NS      | $46805689.87  | 18.07%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Energy Income ETF                                           | VanEck Energy Income ETF                                                    | CUSIP: 92189H870<br>LEI: 549300M83PJMD60RHH14 | Long             | EC               | RF                | US        |    255257 | NS      | $24568996.76  | 9.49%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Gold MiniShares Trust                                         | SPDR Gold MiniShares Trust                                                  | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      5936 | NS      | $506756.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  13446972 | NS      | $13446972.50  | 5.19%             |  |  |  | No            |                  1 | 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