# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196059
**Filing Date:** 2025-8
**Character Count:** 41124
**Document Hash:** 0f2b7f4ccaf3e4a50eebfbaa37312e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196059.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239259

**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 Preferred Securities ex Financials ETF (Series ID: S000037179)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000114511 | VanEck Preferred Securities ex Financials ETF | PFXF            |

## 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 Preferred Securities ex Financials ETF

- **b. EDGAR series identifier (if any):** S000037179

- **c. LEI of Series:** 549300FG65WTEVMEFQ32

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1831661929.70

**Total Liabilities:** $43784949.65

**Net Assets:** $1787876980.05

**Cash Not Reported:** $25631116.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114511 | -0.47%               | 2.72%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7076779.51             | $-12997136.67                              |
| Month 2  | $1549829.57              | $35841532.12                               |
| Month 3  | $-3284098.74             | $21056772.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    844914 | NS      | $14954977.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   2142901 | NS      | $40929409.10  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    612269 | NS      | $14431180.33  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    342863 | NS      | $6973833.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    387203 | NS      | $7403321.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc           | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    394049 | NS      | $8586327.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    691851 | NS      | $17766733.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                      | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1200 | NS      | $74388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    345927 | NS      | $5292683.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    917387 | NS      | $54015746.56  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC       | Arbor Realty Trust Inc                                                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |    347272 | NS      | $7053094.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    520419 | NS      | $12880370.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    306129 | NS      | $4855205.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    342863 | NS      | $5842385.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp         | AGNC Investment Corp                                                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    397968 | NS      | $10136244.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    342863 | NS      | $7553271.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1619420 | NS      | $35951124.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | Sempra                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    927570 | NS      | $19061563.50  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    367355 | NS      | $7354447.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    704097 | NS      | $17679875.67  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    551032 | NS      | $11742491.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    502051 | NS      | $10141430.20  | 0.57%             |  |  |  | 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        |  34836394 | NS      | $34836394.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    316904 | NS      | $5837371.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    918387 | NS      | $40638624.75  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    739362 | NS      | $11652345.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                    | Spire Inc                                                                   | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    306129 | NS      | $7221583.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    320333 | NS      | $6390643.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    428581 | NS      | $6750150.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP               | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1408191 | NS      | $45202931.10  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP         | AGNC Investment Corp                                                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    492868 | NS      | $12518847.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII               | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428581 | NS      | $9180205.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    314088 | NS      | $7349659.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    771445 | NS      | $17126079.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    489805 | NS      | $10285905.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP             | United States Cellular Corp                                                 | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    611371 | NS      | $12545332.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    348986 | NS      | $7824266.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    422459 | NS      | $8440730.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    391232 | NS      | $6474889.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    656952 | NS      | $17021626.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    734709 | NS      | $16457481.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    569400 | NS      | $13631436.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1193063 | NS      | $21475134.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                                           | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    263393 | NS      | $29802917.95  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    514296 | NS      | $12625966.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    918387 | NS      | $16136059.59  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    841855 | NS      | $18613414.05  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1224514 | NS      | $48662186.36  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST     | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               |  | US        |    316170 | NS      | $6392957.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    344700 | NS      | $8686440.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| NGL Energy Partners LP       | NGL Energy Partners LP                                                      | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    385233 | NS      | $8455864.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS         | Telephone and Data Systems Inc                                              | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    514296 | NS      | $9920769.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   3520480 | NS      | $239392640.00 | 13.39%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                                           | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     14100 | NS      | $1265475.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    355599 | NS      | $7314671.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    330619 | NS      | $6622298.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    306129 | NS      | $4965412.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP         | Two Harbors Investment Corp                                                 | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |    311027 | NS      | $6954563.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1224514 | NS      | $24245377.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    603073 | NS      | $14353137.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries Inc                                                        | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    246432 | NS      | $14884492.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   1224514 | NS      | $29780180.48  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R209<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    375681 | NS      | $10350011.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    318374 | NS      | $5148107.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VII                | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    673482 | NS      | $14964770.04  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC MTGE INVESTMENT     | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               |  | US        |    306129 | NS      | $5709305.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    318374 | NS      | $6386582.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1224514 | NS      | $57662364.26  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust         | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    367355 | NS      | $6278096.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    330619 | NS      | $6790914.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E CORP                    | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    985734 | NS      | $37063598.40  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1469418 | NS      | $29608772.70  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR REAL ESTATE FIN          | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    401395 | NS      | $8108179.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               |  | US        |    427981 | NS      | $6697902.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    881651 | NS      | $22208788.69  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                 | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    581645 | NS      | $9306320.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                                           | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    316112 | NS      | $38252713.12  | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    318374 | NS      | $7185701.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    367355 | NS      | $6065031.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1071450 | NS      | $26775535.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    367355 | NS      | $5976865.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties Inc                                               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               |  | US        |    520419 | NS      | $7733426.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust            | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    394294 | NS      | $9328996.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC      | DigitalBridge Group Inc                                                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    392771 | NS      | $8059660.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD PROP PFD LP       | Brookfield Property Preferred LP                                            | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |    819871 | NS      | $12207879.19  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR C     | United States Cellular Corp                                                 | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    611371 | NS      | $14446696.73  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP             | United States Cellular Corp                                                 | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    610571 | NS      | $12522811.21  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    532664 | NS      | $8378804.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    909202 | NS      | $60589221.28  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC INC                      | QVC Inc                                                                     | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    612503 | NS      | $6063779.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC            | MFA Financial Inc                                                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               |  | US        |    336742 | NS      | $7920171.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    918387 | NS      | $19267759.26  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust IV                 | SCE Trust IV                                                                | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    397968 | NS      | $8970198.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corp                   | Qwest Corp                                                                  | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    808179 | NS      | $14684612.43  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP           | Rithm Capital Corp                                                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |    486868 | NS      | $11928266.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                                               | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    979611 | NS      | $20366112.69  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc             | Pitney Bowes Inc                                                            | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    520419 | NS      | $9700610.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust V                  | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    367355 | NS      | $8375694.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV     | BrightSpring Health Services Inc                                            | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    244903 | NS      | $20216742.65  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                | QVC Group Inc                                                               | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |    389336 | NS      | $2674738.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               |  | US        |    306129 | NS      | $5063373.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    428581 | NS      | $10783097.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                      | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    633686 | NS      | $15994234.64  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MGMT          | Annaly Capital Management Inc                                               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    541847 | NS      | $13649125.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp      | Chimera Investment Corp                                                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               |  | US        |    397968 | NS      | $9718378.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    691851 | NS      | $12633199.26  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST         | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |    367355 | NS      | $5289912.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer