# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-056701
**Filing Date:** 2026-6
**Character Count:** 23224
**Document Hash:** 8d18003888d842ba9e65e6713ad3de66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056701.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0001410368-26-056701

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261054345

**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 BDC Income ETF (Series ID: S000033466)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000102898 | VanEck BDC Income ETF | BIZD            |

## Nport-Ex

VANECK

BDC

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 57.9%

#### Financial

#### Services

#### :

#### 57.9%
Ares

Capital

Corp. †

10,499,242

$

189,196,341

Bain

Capital

Specialty

Finance,

Inc. †

712,618

8,836,463

Barings

BDC,

Inc. †

1,332,467

10,966,203

BlackRock

TCP

Capital

Corp. †

1,235,242

4,459,224

Blackstone

Secured

Lending

Fund †

1,654,394

39,192,594

Blue

Owl

Capital

Corp. †

10,284,077

113,741,892

Blue

Owl

Technology

Finance

Corp. †

3,271,244

40,530,713

Capital

Southwest

Corp. †

881,228

19,492,763

Carlyle

Secured

Lending,

Inc. †

973,124

10,645,977

CION

Investment

Corp.

756,850

5,176,854

Fidus

Investment

Corp. †

555,938

9,684,440

FS

KKR

Capital

Corp. †

3,797,987

38,663,508

Gladstone

Capital

Corp. †

330,936

5,741,740

Gladstone

Investment

Corp.

583,297

8,282,817

Goldman

Sachs

BDC,

Inc. †

1,549,920

13,763,290

Golub

Capital

BDC,

Inc. †

3,285,506

41,594,506

Hercules

Capital,

Inc. †

2,556,139

37,754,173

Kayne

Anderson

BDC,

Inc. †

598,442

8,210,624

Main

Street

Capital

Corp. †

1,839,490

97,419,390

MidCap

Financial

Investment

Corp. †

1,350,676

15,181,598

Morgan

Stanley

Direct

Lending

Fund †

1,028,461

14,357,316

MSC

Income

Fund,

Inc. †

674,175

8,211,451

New

Mountain

Finance

Corp. †

1,328,909

10,312,334

Nuveen

Churchill

Direct

Lending

Corp. †

513,617

6,533,208

Oaktree

Specialty

Lending

Corp. †

1,290,228

14,579,576

#### Number

#### of

#### Shares

#### Value

#### Financial

#### Services
(continued)

PennantPark

Floating

Rate

Capital

Ltd. †

1,453,290

$

11,684,452

Prospect

Capital

Corp. †

5,184,077

13,530,441

Sixth

Street

Specialty

Lending,

Inc. †

1,387,191

25,496,571

SLR

Investment

Corp. †

623,292

8,919,308

Trinity

Capital,

Inc. †

1,218,303

17,921,237

Underline

#### Total

#### Common

#### Stocks
(Cost:

$1,049,213,214)

850,081,004

#### Par

#### (000's)

#### SHORT-TERM

#### INVESTMENTS:

#### 37.0%

#### United

#### States

#### Treasury

#### Obligations:

#### 37.0%
(Cost:

$543,257,738)

United

States

Treasury

Bills (y)

3.59%,

07/16/26

†

274,277

271,387,094

3.74%,

04/16/26

#

272,221

271,810,287

543,197,381

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 94.9%
(Cost:

$1,592,470,952)

1,393,278,385

#### Number

#### of

#### Shares

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 15.5%

#### Money

#### Market

#### Fund:

#### 15.5%
(Cost:

$227,373,884)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

227,373,884

227,373,884

#### Total

#### Investments:

#### 110.4%
(Cost:

$1,819,844,836)

1,620,652,269

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (10.4)%
(152,958,589)

#### NET

#### ASSETS:

#### 100.0%
$

1,467,693,680

#### Total

#### Return

#### Swap

#### Contracts

#### Long

#### Exposure

#### Reference

#### Obligation

#### Notional

#### Amount

#### Counterparty

#### Rate

#### paid

#### by

#### the

#### Fund

#### Payment

#### Frequency

#### Termination

#### Date

#### Unrealized

#### Appreciation/
(Depreciation)

MVIS

US

Business

Development

Companies

Index

$10,132,820

Bank

of

America

4.17%(b)

Monthly

08/31/26

$

(1,670,439)

MVIS

US

Business

Development

Companies

Index

$533,810,945

UBS

4.48%(c)

Monthly

11/17/26

8,930,066

Total

$7,259,627

VANECK

BDC

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### Footnotes:
†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$370,625,101.

(y) The

rate

shown

is

the

calculated

yield

to

maturity.

#

All

or

a

portion

of

these

securities

are

segregated

for

swap

collateral.

Total

value

of

securities

segregated

is

$59,759,701.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

(b) The

rate

shown

reflects

the

rate

in

effect

at

March

31,

2026:

Overnight

Bank

Funding

Rate

+

0.53%.

(c) The

rate

shown

reflects

the

rate

in

effect

at

March

31,

2026:

Secured

Overnight

Financing

Rate

+

0.85%.

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

\*

$

850,081,004

$

—

$

—

$

850,081,004

United

States

Treasury

Obligations

—

543,197,381

—

543,197,381

Money

Market

Fund

227,373,884

—

—

227,373,884

#### Total

#### Investments
$

1,077,454,888

$

543,197,381

$

—

$

1,620,652,269

Other

Financial

Instruments:

#### Assets
Total

Return

Swap

Contract

$

—

$

8,930,066

$

—

$

8,930,066

#### Liabilities
Total

Return

Swap

Contracts

$

—

$

1,670,439

$

—

$

1,670,439

\*

See

Schedule

of

Investments

for

industry

sectors.

## 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 BDC Income ETF

- **b. EDGAR series identifier (if any):** S000033466

- **c. LEI of Series:** 5493000CQN0MMJGTGK14

**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:** $1690889903.19

**Total Liabilities:** $229947446.91

**Net Assets:** $1460942456.28

**Cash Not Reported:** $51754963.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102898 | -1.09%               | -9.29%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $699497.11               | $-13250386.16                              |
| Month 2  | $-4495525.51             | $-93396714.85                              |
| Month 3  | $-50235328.34            | $34179756.17                               |

**Designated Index Information**

- **Index Name:** MVIS US Business Development Companies Index (TR Gross)

- **Index Identifier:** MVBDCTRG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MidCap Financial Investment Corp      | MidCap Financial Investment Corp                                                              | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |   1355706 | NS      | $15238135.44  | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ares Capital Corp                     | Ares Capital Corp                                                                             | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |  10538372 | NS      | $189901463.44 | 13.00%            |  |  |  | No            | 1                  | On Loan: —       |
| Bain Capital Specialty Finance Inc    | Bain Capital Specialty Finance Inc                                                            | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |    715278 | NS      | $8869447.20   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Barings BDC Inc                       | Barings BDC Inc                                                                               | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |   1337437 | NS      | $11007106.51  | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock TCP Capital Corp            | BlackRock TCP Capital Corp                                                                    | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |   1239842 | NS      | $4475829.62   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Secured Lending Fund       | Blackstone Secured Lending Fund                                                               | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |   1660564 | NS      | $39338761.16  | 2.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Owl Technology Finance Corp      | Blue Owl Technology Finance Corp                                                              | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | CORP              | US        |   3283434 | NS      | $40681747.26  | 2.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Southwest Corp                | Capital Southwest Corp                                                                        | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |    884508 | NS      | $19565316.96  | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| CION Investment Corp                  | CION Investment Corp                                                                          | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |    759670 | NS      | $5196142.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FS KKR Capital Corp                   | FS KKR Capital Corp                                                                           | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |   3812147 | NS      | $38807656.46  | 2.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidus Investment Corp                 | Fidus Investment Corp                                                                         | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |    558008 | NS      | $9720499.36   | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Gladstone Capital Corp                | Gladstone Capital Corp                                                                        | CUSIP: 376535878<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | CORP              | US        |    332166 | NS      | $5763080.10   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Gladstone Investment Corp             | Gladstone Investment Corp                                                                     | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |    585467 | NS      | $8313631.40   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs BDC Inc                 | Goldman Sachs BDC Inc                                                                         | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |   1555700 | NS      | $13814616.00  | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Golub Capital BDC Inc                 | Golub Capital BDC Inc                                                                         | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |   3297756 | NS      | $41749590.96  | 2.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Hercules Capital Inc                  | Hercules Capital Inc                                                                          | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |   2565669 | NS      | $37894931.13  | 2.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Kayne Anderson BDC Inc                | Kayne Anderson BDC Inc                                                                        | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | CORP              | US        |    600672 | NS      | $8241219.84   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| MSC Income Fund Inc                   | MSC Income Fund Inc                                                                           | CUSIP: 55374X208<br>LEI: 254900XHQK9DKZDIPC91 | Long             | EC               | CORP              | US        |    676685 | NS      | $8242023.30   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Main Street Capital Corp              | Main Street Capital Corp                                                                      | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   1846400 | NS      | $97785344.00  | 6.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Stanley Direct Lending Fund    | Morgan Stanley Direct Lending Fund                                                            | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | CORP              | US        |   1032291 | NS      | $14410782.36  | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| New Mountain Finance Corp             | New Mountain Finance Corp                                                                     | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |   1333859 | NS      | $10350745.84  | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuveen Churchill Direct Lending Corp  | Nuveen Churchill Direct Lending Corp                                                          | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |    515527 | NS      | $6557503.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Oaktree Specialty Lending Corp        | Oaktree Specialty Lending Corp                                                                | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |   1295038 | NS      | $14633929.40  | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Owl Capital Corp                 | Blue Owl Capital Corp                                                                         | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |  10322407 | NS      | $114165821.42 | 7.81%             |  |  |  | No            | 1                  | On Loan: —       |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd                                                         | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |   1458710 | NS      | $11728028.40  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Prospect Capital Corp                 | Prospect Capital Corp                                                                         | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |   5203397 | NS      | $13580866.17  | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixth Street Specialty Lending Inc    | Sixth Street Specialty Lending Inc                                                            | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |   1392361 | NS      | $25591595.18  | 1.75%             |  |  |  | No            | 1                  | On Loan: —       |
| SLR Investment Corp                   | SLR Investment Corp                                                                           | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |    625612 | NS      | $8952507.72   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Secured Lending Inc           | Carlyle Secured Lending Inc                                                                   | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |    976754 | NS      | $10685688.76  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Trinity Capital Inc                   | Trinity Capital Inc                                                                           | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |   1222843 | NS      | $17988020.53  | 1.23%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Treasury                | U.S. Treasury Bills                                                                           | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 272221000 | PA      | $271810286.57 | 18.61%            | 2026-04-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                | U.S. Treasury Bills                                                                           | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 269427000 | PA      | $266588195.89 | 18.25%            | 2026-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Bank of America NA                    | Long: MVBDCTRG2 TRS USD R E MVBDCTRG / Short: MVBDCTRG2 TRS USD P V 01MOBFR OBFR01+53.00BPS   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  10132820 | OU      | $-1670432.79  | -0.11%            |  |  |  | No            | N/A                | On Loan: No      |
| UBS Securities LLC                    | Long: SLK5W2NE  TRS USD R E MVBDCTRG / Short: SLK5W2NE  TRS USD P V 00MSOFR SOFRRATE+85.00BPS | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               |  | US        | 523898074 | OU      | $8935013.30   | 0.61%             |  |  |  | No            | N/A                | 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        | 226779609 | NS      | $226779608.75 | 15.52%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer