# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196049
**Filing Date:** 2025-8
**Character Count:** 34468
**Document Hash:** 79c80af1720a867131609fae7b9cf842
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196049.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196049

**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:** 251239242

**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 Israel ETF (Series ID: S000041167)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000127738 | VanEck Israel ETF | ISRA            |

## 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 Israel ETF

- **b. EDGAR series identifier (if any):** S000041167

- **c. LEI of Series:** 549300MPSEJ788PVCD90

**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:** $113654435.07

**Total Liabilities:** $2334048.04

**Net Assets:** $111320387.03

**Cash Not Reported:** $79103.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127738 | 4.28%                | 7.89%                | 9.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-755.23                 | $3798176.48                                |
| Month 2  | $-31.97                  | $7298285.46                                |
| Month 3  | $-1292601.81             | $10829184.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     11470 | NS      | $969903.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                             | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6771 | NS      | $1863379.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     10519 | NS      | $4728290.50   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     17030 | NS      | $467567.58    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     88036 | NS      | $603046.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     50837 | NS      | $634991.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36261 | NS      | $323398.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    652199 | NS      | $1114787.72   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     11072 | NS      | $324741.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25181 | NS      | $1114141.43   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1413 | NS      | $472552.14    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     45212 | NS      | $1266933.95   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     33852 | NS      | $7489755.00   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3354 | NS      | $323831.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3818 | NS      | $324516.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    172764 | NS      | $1188616.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28138 | NS      | $544700.42    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                            | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39973 | NS      | $1754015.24   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    406840 | NS      | $7816464.15   | 7.02%             |  |  |  | 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        |   2240739 | NS      | $2240738.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    510150 | NS      | $9493869.68   | 8.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     56826 | NS      | $3707740.97   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19109 | NS      | $713622.99    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                           | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     32938 | NS      | $3005263.12   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     48868 | NS      | $786286.12    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                         | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     22614 | NS      | $402529.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     68152 | NS      | $249436.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73710 | NS      | $272327.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     26120 | NS      | $593782.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                   | Perion Network Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     11511 | NS      | $116836.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5920 | NS      | $244693.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      4023 | NS      | $213608.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       342 | NS      | $219664.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     21698 | NS      | $950589.38    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14763 | NS      | $1359830.44   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     49547 | NS      | $792752.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     14213 | NS      | $4469704.24   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6042 | NS      | $450624.95    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1825 | NS      | $333964.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     18660 | NS      | $7592380.80   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55506 | NS      | $376170.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    870453 | NS      | $234998.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1804 | NS      | $313762.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                  | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35871 | NS      | $1820453.25   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     22581 | NS      | $3814156.71   | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     38393 | NS      | $398135.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     12688 | NS      | $252618.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16083 | NS      | $295242.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     36764 | NS      | $422652.97    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     21170 | NS      | $1533815.56   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4206 | NS      | $807370.73    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                           | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17486 | NS      | $356714.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     77548 | NS      | $2245092.04   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      9363 | NS      | $738442.17    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      8443 | NS      | $637193.21    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     28019 | NS      | $341312.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     75552 | NS      | $379570.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                         | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      6372 | NS      | $727579.61    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    108484 | NS      | $1983087.52   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     38055 | NS      | $180000.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     19202 | NS      | $220246.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     20154 | NS      | $938880.48    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                          | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     12642 | NS      | $372180.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9810 | NS      | $341676.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3711 | NS      | $769397.90    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39181 | NS      | $1314130.74   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72261 | NS      | $372509.39    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1867 | NS      | $238081.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    119041 | NS      | $157134.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     22053 | NS      | $318445.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    192517 | NS      | $530649.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76779 | NS      | $287941.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28947 | NS      | $520467.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     29017 | NS      | $1257886.95   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    432738 | NS      | $7252688.88   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13121 | NS      | $299234.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     12697 | NS      | $371387.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    368712 | NS      | $3678673.29   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18704 | NS      | $1566647.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     19196 | NS      | $3041798.16   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10166 | NS      | $262306.92    | 0.24%             |  |  |  | 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