# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020341
**Filing Date:** 2026-2
**Character Count:** 25269
**Document Hash:** cc5d6f4423d2f5786bbff6da383a9c37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020341.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020341

**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:** 26694384

**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 Indonesia Index ETF (Series ID: S000024065)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000070695 | VanEck Indonesia Index ETF | IDX             |

## 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 Indonesia Index ETF

- **b. EDGAR series identifier (if any):** S000024065

- **c. LEI of Series:** 549300JKQHMYGGXHSX62

**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:** $60703703.75

**Total Liabilities:** $1477293.59

**Net Assets:** $59226410.16

**Cash Not Reported:** $99063.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070695 | 1.39%                | 3.81%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193082.09               | $298049.44                                 |
| Month 2  | $202295.96               | $1175976.59                                |
| Month 3  | $-1776751.64             | $1742283.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bumi Resources Tbk PT                | Bumi Resources Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  54147000 | NS      | $1187105.95   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2847800 | NS      | $214829.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3314800 | NS      | $624448.33    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  10714148 | NS      | $2094886.07   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1848900 | NS      | $409274.00    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    602769 | NS      | $1065707.86   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd         | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     23188 | NS      | $609802.78    | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT        | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1730400 | NS      | $701723.78    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT           | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3433595 | NS      | $170492.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT    | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2455800 | NS      | $663300.73    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    811250 | NS      | $620977.87    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                            | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   3632829 | NS      | $566193.67    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    568000 | NS      | $254085.73    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    927400 | NS      | $471533.57    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                    | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1543400 | NS      | $213515.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  13977804 | NS      | $4262296.58   | 7.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT     | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    490700 | NS      | $213546.59    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT            | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2255500 | NS      | $351682.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  21691733 | NS      | $4750635.25   | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   4108300 | NS      | $469455.92    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   5732264 | NS      | $1497618.57   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT       | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   1304062 | NS      | $205642.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT      | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    176056 | NS      | $3705978.80   | 6.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    873200 | NS      | $428586.42    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                      | Petrosea Tbk PT                                                             | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   1113100 | NS      | $726017.67    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT        | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8182700 | NS      | $967319.11    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                       | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   2033300 | NS      | $282617.53    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   9832000 | NS      | $4747839.59   | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    872400 | NS      | $270410.73    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT              | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   3205900 | NS      | $223697.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT     | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   2438275 | NS      | $548337.71    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT            | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    858150 | NS      | $175119.46    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT        | Indo Tambangraya Megah Tbk PT                                               | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    155900 | NS      | $204329.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT            | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2837100 | NS      | $153708.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT          | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   5113836 | NS      | $2141823.87   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT   | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   5212000 | NS      | $564817.04    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT       | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  30173500 | NS      | $1988736.02   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT       | Dian Swastatika Sentosa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    544100 | NS      | $3295598.20   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT       | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4839200 | NS      | $313512.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   7748300 | NS      | $559006.10    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   7489900 | NS      | $3006121.69   | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT       | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2079700 | NS      | $325830.91    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT       | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8151500 | NS      | $285809.94    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT        | Pantai Indah Kapuk Dua Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    714337 | NS      | $538375.20    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT            | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4178800 | NS      | $344988.76    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT     | Merdeka Battery Materials Tbk PT                                            | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  15747500 | NS      | $535737.37    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                    | Avia Avian Tbk PT                                                           | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   6104100 | NS      | $184433.47    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 382073600 | NS      | $1460965.49   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT          | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7088300 | NS      | $991720.84    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT      | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5671100 | NS      | $3297017.35   | 5.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT       | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   5715800 | NS      | $2200577.86   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT           | Adaro Andalan Indonesia PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    583000 | NS      | $243523.38    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Daya Investasi Tbk PT        | Chandra Daya Investasi Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4919600 | NS      | $492697.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Indokripto Koin Semesta Tbk PT       | Indokripto Koin Semesta Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2492100 | NS      | $590091.75    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT     | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1973197 | NS      | $281631.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                     | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1475100 | NS      | $174308.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT           | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   5401195 | NS      | $735875.51    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    855377 | NS      | $473896.68    | 0.80%             |  |  |  | No            |                  2 | 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        |   1363229 | NS      | $1363229.00   | 2.30%             |  |  |  | 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