# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054875
**Filing Date:** 2026-5
**Character Count:** 13347
**Document Hash:** 57cc674fd2bfadcc8c24f2ec66f555e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054875.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261032502

**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 Video Gaming and eSports ETF (Series ID: S000062930)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000203937 | VanEck Video Gaming and eSports ETF | ESPO            |

## 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 Video Gaming and eSports ETF

- **b. EDGAR series identifier (if any):** S000062930

- **c. LEI of Series:** 549300W1INDPRXYEWG36

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $268307563.81

**Total Liabilities:** $6641112.55

**Net Assets:** $261666451.26

**Cash Not Reported:** $78469.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203937 | -2.35%               | -7.00%               | -4.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9635213.56              | $-16829583.93                              |
| Month 2  | $2654275.43              | $-25203635.20                              |
| Month 3  | $-6024651.68             | $-6572013.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc               | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     88228 | NS      | $17987042.36  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    499238 | NS      | $11502443.52  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                        | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1748070 | NS      | $3614981.49   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd   | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   1809000 | NS      | $4913501.18   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                     | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    568700 | NS      | $11988641.48  | 4.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    417513 | NS      | $13173624.68  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26430 | NS      | $3991621.10   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd       | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    326700 | NS      | $5193686.25   | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase Inc                       | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    166123 | NS      | $18595808.62  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                 | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     96100 | NS      | $11813557.35  | 4.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    350000 | NS      | $19931619.06  | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    537000 | NS      | $12827312.42  | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                     | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    156215 | NS      | $10008082.62  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                       | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    271767 | NS      | $15371141.52  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     71270 | NS      | $14075825.00  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    614221 | NS      | $13476008.74  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd           | China Ruyi Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  24248000 | NS      | $4746093.99   | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Krafton Inc                       | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     61576 | NS      | $10526846.26  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc         | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    453200 | NS      | $11153563.64  | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2172800 | NS      | $6331511.82   | 2.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd        | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    266400 | NS      | $2733248.81   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Co Ltd                      | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    437600 | NS      | $8222982.51   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                            | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    690800 | NS      | $5390728.84   | 2.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    306400 | NS      | $19327829.24  | 7.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                  | Pearl Abyss Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90353 | NS      | $4070353.54   | 1.56%             |  |  |  | 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        |   6468023 | NS      | $6468023.15   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer