# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054837
**Filing Date:** 2026-5
**Character Count:** 31993
**Document Hash:** d77763a232025109412206f693dea859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054837.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032460

**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 Low Carbon Energy ETF (Series ID: S000016884)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000047031 | VanEck Low Carbon Energy ETF | SMOG            |

## Nport-Ex

VANECK

LOW

CARBON

ENERGY

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Austria

#### :

#### 0.5%
Verbund

AG

8,258

$

629,077

Underline

#### Brazil

#### :

#### 4.5%
Axia

Energia

(ADR) †

341,825

3,855,786

Cia

Energetica

de

Minas

Gerais

(ADR)

355,087

848,658

Cia

Paranaense

de

Energia

-

Copel

(ADR) †

108,521

1,295,741

6,000,185

#### Canada

#### :

#### 2.6%
Boralex,

Inc. †

19,938

523,470

Brookfield

Renewable

Corp.

(USD)

32,183

1,281,849

Northland

Power,

Inc. †

62,759

1,049,618

TransAlta

Corp.

(USD)

50,020

655,262

3,510,199

#### Chile

#### :

#### 0.3%
Enel

Americas

SA

4,930,221

418,724

Underline

#### China

#### :

#### 16.3%
BYD

Co.

Ltd.

(HKD)

635,298

8,686,476

China

Everbright

Environment

Group

Ltd.

(HKD)

800,000

550,467

China

Longyuan

Power

Group

Corp.

Ltd.

(HKD)

509,000

465,974

Contemporary

Amperex

Technology

Co.

Ltd.

(HKD) †

26,700

2,128,479

GCL

Technology

Holdings

Ltd.

(HKD) \*

†

5,936,000

659,415

Li

Auto,

Inc.

(ADR) \*

152,307

2,715,634

NIO,

Inc.

(ADR) \*

488,782

2,947,355

Xinyi

Solar

Holdings

Ltd.

(HKD) †

1,448,000

542,764

XPeng,

Inc.

(ADR) \*

†

141,661

2,423,820

Zhejiang

Leapmotor

Technology

Co.

Ltd.

(HKD)

144A \*

92,400

563,536

21,683,920

#### Denmark

#### :

#### 7.9%
Orsted

AS

144A \*

118,062

2,918,701

Rockwool

A/S

22,404

620,327

Vestas

Wind

Systems

A/S

229,472

6,901,816

10,440,844

#### Germany

#### :

#### 1.3%
Nordex

SE \*

31,996

1,728,465

Underline

#### Ireland

#### :

#### 2.2%
Kingspan

Group

PLC

33,529

2,858,006

Underline

#### Italy

#### :

#### 6.8%
Enel

SpA

789,307

8,602,105

ERG

SpA †

14,200

361,401

8,963,506

#### Japan

#### :

#### 0.8%
Horiba

Ltd.

8,584

1,001,523

Underline

#### New

#### Zealand

#### :

#### 2.1%
Contact

Energy

Ltd.

202,936

1,070,825

#### Number

#### of

#### Shares

#### Value

#### New

#### Zealand
(continued)

Mercury

NZ

Ltd.

177,322

$

632,874

Meridian

Energy

Ltd.

330,122

1,049,032

2,752,731

#### Portugal

#### :

#### 0.9%
EDP

Renovaveis

SA \*

†

77,820

1,243,350

Underline

#### South

#### Korea

#### :

#### 6.7%
Ecopro

BM

Co.

Ltd.

12,488

1,636,084

Hanwha

Solutions

Corp. \*

28,088

720,983

LG

Energy

Solution

Ltd. \*

7,169

1,961,231

Samsung

SDI

Co.

Ltd. \*

16,460

4,560,822

8,879,120

#### Spain

#### :

#### 8.4%
Acciona

SA †

6,302

1,651,955

Iberdrola

SA

418,418

9,549,072

11,201,027

#### Sweden

#### :

#### 1.3%
Nibe

Industrier

AB †

432,449

1,795,655

Underline

#### Switzerland

#### :

#### 0.3%
Landis+Gyr

Group

AG

5,905

377,018

Underline

#### Taiwan

#### :

#### 0.3%
Simplo

Technology

Co.

Ltd.

44,000

463,065

Underline

#### United

#### Kingdom

#### :

#### 1.3%
Drax

Group

PLC

66,308

780,710

Johnson

Matthey

PLC

35,184

885,594

1,666,304

#### United

#### States

#### :

#### 35.4%
Bloom

Energy

Corp. \*

45,881

6,216,417

EnerSys

7,150

1,242,098

Enphase

Energy,

Inc. \*

24,769

936,516

First

Solar,

Inc. \*

20,548

4,053,298

HA

Sustainable

Infrastructure

Capital,

Inc. †

20,945

769,729

Installed

Building

Products,

Inc. †

3,443

912,911

Lucid

Group,

Inc. \*

†

33,465

318,921

NextEra

Energy,

Inc.

115,918

10,766,464

Nextpower,

Inc. \*

26,157

3,153,226

Ormat

Technologies,

Inc. †

11,651

1,303,980

Owens

Corning

15,392

1,665,722

QuantumScape

Corp. \*

†

118,973

759,048

Rivian

Automotive,

Inc. \*

†

214,774

3,232,349

Sunrun,

Inc. \*

†

41,310

560,164

Tesla,

Inc. \*

26,054

9,685,574

TopBuild

Corp. \*

†

3,952

1,388,338

46,964,755

#### Total

#### Common

#### Stocks
(Cost:

$131,520,045)

132,577,474

VANECK

LOW

CARBON

ENERGY

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.3%

#### Money

#### Market

#### Fund:

#### 2.3%
(Cost:

$3,051,096)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

3,051,096

$

3,051,096

#### Total

#### Investments:

#### 102.2%
(Cost:

$134,571,141)

135,628,570

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.2)%
(2,965,483)

#### NET

#### ASSETS:

#### 100.0%
$

132,663,087

#### Definitions:
ADR

American

Depositary

Receipt

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$21,572,681.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$3,482,237,

or

2.6%

of

net

assets.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

132,577,474

Austria

$

—

$

629,077

$

—

$

629,077

Brazil

6,000,185

—

—

6,000,185

Canada

3,510,199

—

—

3,510,199

Chile

418,724

—

—

418,724

China

8,086,809

13,597,111

—

21,683,920

Denmark

—

10,440,844

—

10,440,844

Germany

—

1,728,465

—

1,728,465

Ireland

—

2,858,006

—

2,858,006

Italy

—

8,963,506

—

8,963,506

Japan

—

1,001,523

—

1,001,523

New

Zealand

1,070,825

1,681,906

—

2,752,731

Portugal

—

1,243,350

—

1,243,350

South

Korea

—

8,879,120

—

8,879,120

Spain

—

11,201,027

—

11,201,027

Sweden

—

1,795,655

—

1,795,655

Switzerland

—

377,018

—

377,018

Taiwan

—

463,065

—

463,065

United

Kingdom

—

1,666,304

—

1,666,304

United

States

46,964,755

—

—

46,964,755

Money

Market

Fund

3,051,096

—

—

3,051,096

#### Total

#### Investments
$

69,102,593

$

66,525,977

$

—

$

135,628,570

## 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 Low Carbon Energy ETF

- **b. EDGAR series identifier (if any):** S000016884

- **c. LEI of Series:** 549300NSP51U8FZJQ560

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $135840414.71

**Total Liabilities:** $3178081.99

**Net Assets:** $132662332.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047031 | 7.12%                | 2.47%                | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-544.56                 | $8782072.30                                |
| Month 2  | $-367484.49              | $3673260.17                                |
| Month 3  | $408227.84               | $-4294981.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bloom Energy Corp                         | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     45881 | NS      | $6216416.69   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                               | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     19938 | NS      | $523469.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     32183 | NS      | $1281848.89   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                              | Axia Energia                                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    341825 | NS      | $3855786.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                              | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    355087 | NS      | $848657.93    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel         | Cia Paranaense de Energia - Copel                                           | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    108521 | NS      | $1295740.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas SA                          | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4930221 | NS      | $418723.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7150 | NS      | $1242098.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24769 | NS      | $936515.89    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20548 | NS      | $4053298.48   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     20945 | NS      | $769728.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     33529 | NS      | $2858006.43   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3443 | NS      | $912911.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      8258 | NS      | $629076.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    152307 | NS      | $2715633.81   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                   | ERG SpA                                                                     | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     14200 | NS      | $361400.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Lucid Group Inc                           | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     33465 | NS      | $318921.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6302 | NS      | $1651954.87   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Contact Energy Ltd                        | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    202936 | NS      | $1070824.79   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                   | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    488782 | NS      | $2947355.46   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     28088 | NS      | $720983.29    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                  | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $463064.61    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8584 | NS      | $1001522.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26157 | NS      | $3153226.35   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    115918 | NS      | $10766463.84  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    635298 | NS      | $8686476.02   | 6.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd    | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    800000 | NS      | $550466.77    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                       | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     62759 | NS      | $1049618.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     16460 | NS      | $4560822.11   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11651 | NS      | $1303979.92   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15392 | NS      | $1665722.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    789307 | NS      | $8602105.33   | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    118973 | NS      | $759047.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                     | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    214774 | NS      | $3232348.70   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     41310 | NS      | $560163.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26054 | NS      | $9685574.50   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3952 | NS      | $1388337.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                            | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     50020 | NS      | $655262.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                 | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    141661 | NS      | $2423819.71   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    177322 | NS      | $632874.45    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd    | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     26700 | NS      | $2128478.62   | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     31996 | NS      | $1728464.98   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     66308 | NS      | $780710.48    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    418418 | NS      | $9549072.01   | 7.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd               | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   5936000 | NS      | $659415.24    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     77820 | NS      | $1243349.76   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| China Longyuan Power Group Corp Ltd       | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    509000 | NS      | $465973.98    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      5905 | NS      | $377018.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                  | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1448000 | NS      | $542764.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     12488 | NS      | $1636083.78   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd      | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $563536.34    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    229472 | NS      | $6901816.19   | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    432449 | NS      | $1795655.40   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      7169 | NS      | $1961230.48   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     22404 | NS      | $620326.72    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    330122 | NS      | $1049032.36   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    118062 | NS      | $2918701.48   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     35184 | NS      | $885593.49    | 0.67%             |  |  |  | No            |                  2 | 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        |   3041378 | NS      | $3041378.05   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer