# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054853
**Filing Date:** 2026-5
**Character Count:** 27426
**Document Hash:** c2a610e58466d1c51978973c6dc194f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054853.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032477

**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 Robotics ETF (Series ID: S000079664)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240884 | VanEck Robotics ETF | IBOT            |

## 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 Robotics ETF

- **b. EDGAR series identifier (if any):** S000079664

- **c. LEI of Series:** 54930005LHA0TK9A7524

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $57609787.15

**Total Liabilities:** $595994.70

**Net Assets:** $57013792.45

**Cash Not Reported:** $79444.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240884 | 8.52%                | 6.00%                | -12.16%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21.33                  | $2801707.62                                |
| Month 2  | $-21.28                  | $2793265.15                                |
| Month 3  | $-122988.27              | $-7842512.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp                        | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     24271 | NS      | $684442.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc              | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2077 | NS      | $660776.78    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2685 | NS      | $917706.15    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9443 | NS      | $2260654.20   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                    | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     14500 | NS      | $674976.23    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8032 | NS      | $282083.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                     | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9278 | NS      | $454529.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20683 | NS      | $2709886.66   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1287 | NS      | $593294.13    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       486 | NS      | $715591.26    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                      | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2298 | NS      | $671820.30    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr AG                        | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     27053 | NS      | $599747.53    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4273 | NS      | $912969.18    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       600 | NS      | $453335.30    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp      | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4268 | NS      | $395899.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG            | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       248 | NS      | $456622.03    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software SE | Mensch und Maschine Software SE                                             | CUSIP: 000000000<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |      1911 | NS      | $76454.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4567 | NS      | $1137548.36   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                       | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      4497 | NS      | $608900.52    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                       | Basler AG                                                                   | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      5029 | NS      | $72982.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5666 | NS      | $366080.26    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                    | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     61600 | NS      | $866670.13    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc               | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $95489.40     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                  | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1162379.05   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                 | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     30200 | NS      | $919925.08    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                      | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1571720.39   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                    | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8000 | NS      | $2840366.59   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                   | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $399662.68    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                 | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     39500 | NS      | $608727.05    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp        | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     25800 | NS      | $367975.68    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                      | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    129400 | NS      | $1618501.41   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                      | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     29900 | NS      | $858113.96    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd              | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $102889.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                     | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     10400 | NS      | $768783.31    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                     | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6207 | NS      | $733108.77    | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                     | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15420 | NS      | $2689248.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp           | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6470 | NS      | $400622.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2012 | NS      | $412600.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                  | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3200 | NS      | $440552.49    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd              | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2300 | NS      | $570054.25    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                      | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5737 | NS      | $105388.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                         | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4612 | NS      | $657163.88    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                      | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $718233.60    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp           | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     27000 | NS      | $711390.36    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp          | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     26600 | NS      | $820050.40    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                         | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     38657 | NS      | $3127669.91   | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5735 | NS      | $2058176.80   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV           | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     13838 | NS      | $478102.90    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                    | Symbotic Inc                                                                | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     11752 | NS      | $625206.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1963 | NS      | $1187634.63   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                    | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1869 | NS      | $554083.74    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc           | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3503 | NS      | $680072.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                      | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     97019 | NS      | $938292.99    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG               | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1988 | NS      | $595197.31    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                  | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     27249 | NS      | $891506.60    | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                    | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3039 | NS      | $130267.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                      | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11244 | NS      | $779640.05    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                         | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     28649 | NS      | $971001.45    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE            | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     42322 | NS      | $854071.23    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd          | AutoStore Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    604552 | NS      | $594709.69    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd        | UBTech Robotics Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     54150 | NS      | $602738.72    | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    572081 | NS      | $572081.47    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                   | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2796 | NS      | $143924.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23707 | NS      | $1638864.91   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                        | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1006 | NS      | $436885.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                 | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2532 | NS      | $3344341.56   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer