# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020363
**Filing Date:** 2026-2
**Character Count:** 12575
**Document Hash:** 0fbbb79f67cd920e34243247bf0358b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020363.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26694411

**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 Office and Commercial REIT ETF (Series ID: S000081825)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000244874 | VanEck Office and Commercial REIT ETF | DESK            |

## 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 Office and Commercial REIT ETF

- **b. EDGAR series identifier (if any):** S000081825

- **c. LEI of Series:** 529900OOILGV8YJD0654

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $1859681.08

**Total Liabilities:** $25610.44

**Net Assets:** $1834070.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244874 | -6.17%               | -0.39%               | -5.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-936.66                 | $-131432.41                                |
| Month 2  | $0.00                    | $-11396.10                                 |
| Month 3  | $-53501.02               | $-71389.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexander's Inc                    | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       146 | NS      | $31819.24     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc          | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2890 | NS      | $54707.70     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                            | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2780 | NS      | $187594.40    | 10.23%            |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust            | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      8479 | NS      | $24758.68     | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties            | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      4691 | NS      | $130409.80    | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      7192 | NS      | $185409.76    | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                 | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      6488 | NS      | $71303.12     | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2322 | NS      | $49203.18     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc      | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      7736 | NS      | $50438.72     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      3378 | NS      | $87219.96     | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc      | Hudson Pacific Properties Inc                                               | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      2730 | NS      | $29565.90     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1972 | NS      | $33543.72     | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                 | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      4167 | NS      | $155720.79    | 8.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                  | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      2314 | NS      | $46904.78     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties        | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |       872 | NS      | $22488.88     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc          | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      7333 | NS      | $61157.22     | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                       | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       603 | NS      | $76978.98     | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1380 | NS      | $77790.60     | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp               | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       445 | NS      | $30718.35     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       604 | NS      | $23386.88     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp               | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      1990 | NS      | $91281.30     | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       431 | NS      | $79782.41     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      5553 | NS      | $184803.84    | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       841 | NS      | $54126.76     | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     24801 | NS      | $24800.75     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer