# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196078
**Filing Date:** 2025-8
**Character Count:** 38781
**Document Hash:** 1c858b82cc30804f4f4206c35442d843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196078.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196078

**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:** 251239299

**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 ChiNext ETF (Series ID: S000044444)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000138289 | VanEck ChiNext ETF | CNXT            |

## 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 ChiNext ETF

- **b. EDGAR series identifier (if any):** S000044444

- **c. LEI of Series:** 549300ZOIILA003YFD80

**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:** $27501499.47

**Total Liabilities:** $68776.67

**Net Assets:** $27432722.80

**Cash Not Reported:** $84804.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138289 | -7.25%               | 2.74%                | 9.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1326739.56             | $-1098867.62                               |
| Month 2  | $-95.49                  | $617731.14                                 |
| Month 3  | $-296878.57              | $2591767.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wens Foodstuff Group Co Ltd                           | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    308500 | NS      | $735957.27    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                     | Dongguan Yiheda Automation Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $60358.84     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                | Hangzhou Chang Chuan Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $152508.82    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                      | By-health Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $89964.52     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                    | Beijing Ultrapower Software Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    109100 | NS      | $179822.17    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                          | Beijing Enlight Media Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     81300 | NS      | $230228.86    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                          | Ingenic Semiconductor Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $165305.17    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                         | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    724700 | NS      | $2342452.89   | 8.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    148900 | NS      | $5250794.58   | 19.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd               | Victory Giant Technology Huizhou Co Ltd               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     35400 | NS      | $666298.08    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                 | DBG Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $76165.14     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                    | Kunlun Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     49500 | NS      | $232593.43    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                          | All Winner Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $191505.23    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                   | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114800 | NS      | $1035383.75   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                              | Jafron Biomedical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $75331.64     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                   | BGI Genomics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $97973.04     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                    | Hubei Feilihua Quartz Glass Co Ltd                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     24600 | NS      | $175462.63    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd              | Songcheng Performance Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92800 | NS      | $110830.92    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                    | Chaozhou Three-Circle Group Co Ltd                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     72800 | NS      | $339830.31    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                      | Siasun Robot & Automation Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68900 | NS      | $165398.35    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                              | Sigmastar Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $81710.29     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd              | Shanghai Huace Navigation Technology Ltd              | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     28700 | NS      | $140265.12    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     54700 | NS      | $187552.53    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                         | Huali Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $64606.14     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd           | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $143332.61    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     63800 | NS      | $221444.27    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                 | Winner Medical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     10600 | NS      | $60846.31     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     84680 | NS      | $801612.29    | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                        | Aier Eye Hospital Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $439298.18    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | Weihai Guangwei Composites Co Ltd                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     30800 | NS      | $136172.12    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                   | Imeik Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7980 | NS      | $194821.00    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                         | CNGR Advanced Material Co Ltd                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     24300 | NS      | $111601.44    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $135028.46    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                | Lepu Medical Technology Beijing Co Ltd                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     71000 | NS      | $136630.50    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                   | Shenzhen Longsys Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $69687.25     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd          | Shenzhen Everwin Precision Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54600 | NS      | $163382.43    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                      | Beijing Sinnet Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $161770.35    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                       | Jiangsu Hoperun Software Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $314510.18    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd         | Yangzhou Yangjie Electronic Technology Co Ltd         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     16700 | NS      | $121104.56    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                              | Zhongji Innolight Co Ltd                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     49900 | NS      | $1022394.05   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                              | Sangfor Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $182868.38    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd         | Beijing Compass Technology Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21065 | NS      | $237554.42    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                | Ruijie Networks Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $49054.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                | Shenzhen SC New Energy Technology Corp                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     15200 | NS      | $115283.54    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                      | Maxscend Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $197505.03    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                      | Ovctek China Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $63359.76     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd     | Bluefocus Intelligent Communications Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    206000 | NS      | $188794.02    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                | Winning Health Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $155892.16    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                             | Sunwoda Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     78900 | NS      | $221223.48    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd       | Hunan Yuneng New Energy Battery Material Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $100664.88    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                   | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     30600 | NS      | $227906.97    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                  | Shenzhen Sunway Communication Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $146315.24    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $152852.92    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd         | Beijing E-Hualu Information Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     27200 | NS      | $82689.47     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                         | Sunresin New Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $101125.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                    | Sharetronic Data Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $154554.92    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                    | Thunder Software Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     20300 | NS      | $162207.20    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                     | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     73100 | NS      | $467833.59    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                           | Ginlong Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $102667.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                    | Wuhan DR Laser Technology Corp Ltd                    | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      7800 | NS      | $58004.39     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                       | Intco Medical Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     24700 | NS      | $81696.65     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd               | Suzhou TFC Optical Communication Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25036 | NS      | $280807.90    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                          | Eoptolink Technology Inc Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50840 | NS      | $906996.66    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                      | Huaxia Eye Hospital Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $27043.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                            | Empyrean Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     10400 | NS      | $179974.49    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                 | CSPC Innovation Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     21400 | NS      | $154534.01    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                           | Walvax Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     93800 | NS      | $144138.56    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd             | Centre Testing International Group Co Ltd             | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     81300 | NS      | $132787.96    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                   | Yealink Network Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $132522.06    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd          | Jiangsu Nata Opto-electronic Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $150343.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                  | Electric Connector Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $99066.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                          | Betta Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $119847.66    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd               | Konfoong Materials International Co Ltd               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     12000 | NS      | $124261.70    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambol Pet Group Co Ltd                               | Gambol Pet Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $71786.42     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd           | Shenzhen Kangtai Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     35900 | NS      | $76184.15     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd        | Isoftstone Information Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34100 | NS      | $260237.75    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                  | Wuhan Jingce Electronic Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $93988.64     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                   | Yili Chuanning Biotechnology Co Ltd                   | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     37200 | NS      | $62561.88     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                            | Canmax Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     33400 | NS      | $88881.09     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd          | Shandong Sinocera Functional Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45300 | NS      | $109772.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                    | Wangsu Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $178317.68    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                              | JL Mag Rare-Earth Co Ltd                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     34800 | NS      | $115983.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                         | SG Micro Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23270 | NS      | $236843.16    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd            | Yunnan Botanee Bio-Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $66086.27     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                    | Suzhou Maxwell Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8713 | NS      | $84667.24     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd   | Range Intelligent Computing Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $194212.36    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                   | Yihai Kerry Arawana Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     32600 | NS      | $134445.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                | Lens Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112600 | NS      | $351034.16    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                      | Jiangsu Lihua Foods Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $46706.64     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                          | Mango Excellent Media Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     35900 | NS      | $109421.92    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd         | Hithink RoyalFlush Information Network Co Ltd         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     11800 | NS      | $450100.01    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                   | Anker Innovations Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12280 | NS      | $194942.39    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $998386.96    | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                         | Qingdao TGOOD Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $139356.69    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                 | Hubei Dinglong Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $158636.14    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                 | Beijing Originwater Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    122500 | NS      | $77033.48     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd           | Chongqing Zhifei Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     65700 | NS      | $179855.87    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                    | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     27800 | NS      | $136706.05    | 0.50%             |  |  |  | No            |                  2 | 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