# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020325
**Filing Date:** 2026-2
**Character Count:** 21463
**Document Hash:** 9b15676bf9e303a506f7cdf0df5b9502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020325.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694365

**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 Gold Miners ETF (Series ID: S000009191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000024980 | VanEck Gold Miners ETF | GDX             |

## 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000009191

- **c. LEI of Series:** 54930031TORTKAM9TJ98

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25878599418.59

**Total Liabilities:** $77379603.26

**Net Assets:** $25801219815.33

**Cash Not Reported:** $30637725.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024980 | -5.75%               | 15.36%               | 4.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $173859091.98            | $-1504100634.56                            |
| Month 2  | $378192817.73            | $2867459121.43                             |
| Month 3  | $501276587.69            | $599503213.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   13552819 | NS      | $2297609405.07 | 8.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   18518293 | NS      | $714435743.94  | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc               | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    7363092 | NS      | $197083235.81  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp            | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   42855038 | NS      | $1866336904.90 | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   56781795 | NS      | $256085895.45  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc               | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   22421139 | NS      | $399768908.37  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    8761515 | NS      | $243832962.45  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    9451398 | NS      | $497678831.03  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp          | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   31852772 | NS      | $194730059.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                 | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    9116987 | NS      | $282139404.37  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    7827465 | NS      | $281162542.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp              | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   36922174 | NS      | $518387322.96  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp     | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   21866766 | NS      | $364300321.56  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp            | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   13046081 | NS      | $127982054.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp             | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    5922598 | NS      | $1227636113.44 | 4.76%             |  |  |  | No            |                  1 | On Loan: —       |
| G Mining Ventures Corp         | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    7960696 | NS      | $240955153.78  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   28613101 | NS      | $1249247989.66 | 4.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   19652474 | NS      | $391084232.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   21361183 | NS      | $409921101.77  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   24451603 | NS      | $403206933.47  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   40523159 | NS      | $1141132157.44 | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                 | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    9234796 | NS      | $152863411.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    4030414 | NS      | $335252820.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                   | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   37250672 | NS      | $324453353.12  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   22702076 | NS      | $2266802288.60 | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   80836585 | NS      | $222166005.81  | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   52119091 | NS      | $916485855.35  | 3.55%             |  |  |  | No            |                  2 | On Loan: —       |
| OceanaGold Corp                | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   10094095 | NS      | $286456535.11  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    6379582 | NS      | $225773406.98  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   10517364 | NS      | $141668893.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp       | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   19857271 | NS      | $1028805210.51 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2860611 | NS      | $635885219.19  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    8422074 | NS      | $184611862.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    3959240 | NS      | $117153911.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    3795394 | NS      | $181470087.73  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    7103192 | NS      | $117838107.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   10914146 | NS      | $1282630437.92 | 4.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd           | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   52394106 | NS      | $438143906.83  | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd             | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   50587961 | NS      | $190036734.48  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   74351000 | NS      | $293547271.73  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd           | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   36987375 | NS      | $176798600.78  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                  | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    9320320 | NS      | $414702834.93  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 3873247700 | NS      | $255285837.20  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd           | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   17302077 | NS      | $163581878.42  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    8181284 | NS      | $426531703.02  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  733746300 | NS      | $282491665.46  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   33939367 | NS      | $144038979.72  | 0.56%             |  |  |  | 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        |   64744660 | NS      | $64744659.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   14907922 | NS      | $1271347588.16 | 4.93%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer