# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196028
**Filing Date:** 2025-8
**Character Count:** 26909
**Document Hash:** 92e197f8949adb609dc50327b512de33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196028.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239216

**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 Morningstar Wide Moat ETF (Series ID: S000036713)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000112255 | VanEck Morningstar Wide Moat ETF | MOAT            |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Banks

#### :

#### 2.5%
US

Bancorp

6,984,446

$

316,046,182

Underline

#### Capital

#### Goods

#### :

#### 15.3%
Allegion

PLC

2,296,088

330,912,203

Boeing

Co. \*

1,611,991

337,760,474

Caterpillar,

Inc.

434,316

168,605,814

Huntington

Ingalls

Industries,

Inc. †

1,443,166

348,466,862

IDEX

Corp.

1,657,131

290,942,490

Masco

Corp.

2,440,603

157,077,209

Nordson

Corp.

709,206

152,032,490

Northrop

Grumman

Corp.

316,511

158,249,170

1,944,046,712

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 2.4%
TransUnion

3,519,774

309,740,112

Underline

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.3%
Amazon.com,

Inc. \*

727,378

159,579,459

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.5%
NIKE,

Inc.

4,538,239

322,396,499

Underline

#### Financial

#### Services

#### :

#### 3.9%
Charles

Schwab

Corp.

1,981,234

180,767,790

MarketAxess

Holdings,

Inc.

1,403,548

313,468,410

494,236,200

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 7.8%
Brown-Forman

Corp. †

4,367,575

117,531,443

Constellation

Brands,

Inc.

1,711,948

278,499,701

Hershey

Co. †

931,746

154,623,249

Mondelez

International,

Inc.

2,331,583

157,241,958

PepsiCo,

Inc.

1,196,633

158,003,421

The

Campbell's

Co. †

3,833,085

117,484,055

983,383,827

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 6.0%
GE

HealthCare

Technologies,

Inc.

3,922,811

290,562,611

Veeva

Systems,

Inc. \*

634,083

182,603,222

Zimmer

Biomet

Holdings,

Inc.

3,081,293

281,044,735

754,210,568

#### Household

#### &

#### Personal

#### Products

#### :

#### 5.2%
Clorox

Co.

1,219,734

146,453,462

Estee

Lauder

Cos,

Inc.

4,448,764

359,460,131

Kenvue,

Inc.

7,301,213

152,814,388

658,727,981

#### Materials

#### :

#### 3.7%
Corteva,

Inc.

2,478,373

184,713,140

International

Flavors

&

Fragrances,

Inc.

3,805,621

279,903,424

464,616,564

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment

#### :

#### 5.2%
Alphabet,

Inc.

1,750,663

$

308,519,340

Walt

Disney

Co.

2,810,190

348,491,662

657,011,002

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 14.1%
Agilent

Technologies,

Inc.

2,548,637

300,764,652

Amgen,

Inc.

536,290

149,737,531

Bristol-Myers

Squibb

Co.

3,173,796

146,915,017

Danaher

Corp.

1,486,371

293,617,727

Merck

&

Co.,

Inc.

1,960,357

155,181,860

Pfizer,

Inc.

12,056,904

292,259,353

Thermo

Fisher

Scientific,

Inc.

380,675

154,348,486

West

Pharmaceutical

Services,

Inc.

1,353,152

296,069,658

1,788,894,284

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 13.3%
Applied

Materials,

Inc.

1,884,269

344,953,126

Lam

Research

Corp.

1,876,657

182,673,792

Microchip

Technology,

Inc.

2,715,450

191,086,216

Monolithic

Power

Systems,

Inc.

465,439

340,412,776

NXP

Semiconductors

NV

1,430,538

312,558,248

Teradyne,

Inc.

3,455,490

310,717,661

1,682,401,819

#### Software

#### &

#### Services

#### :

#### 14.5%
Adobe,

Inc. \*

709,240

274,390,771

Autodesk,

Inc. \*

584,869

181,057,896

Cadence

Design

Systems,

Inc. \*

604,825

186,376,824

Manhattan

Associates,

Inc. \*

877,966

173,371,946

Microsoft

Corp.

381,581

189,802,205

Oracle

Corp.

956,868

209,200,051

Salesforce,

Inc.

1,091,988

297,774,208

Synopsys,

Inc. \*

333,175

170,812,159

Workday,

Inc. \*

614,927

147,582,480

1,830,368,540

#### Transportation

#### :

#### 2.2%
United

Parcel

Service,

Inc.

2,827,559

285,413,805

Underline

#### Total

#### Common

#### Stocks
(Cost:

$12,756,540,577)

12,651,073,554

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.0%

#### Money

#### Market

#### Fund:

#### 0.0%
(Cost:

$29,152)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

29,152

29,152

#### Total

#### Investments:

#### 99.9%
(Cost:

$12,756,569,729)

12,651,102,706

#### Other

#### assets

#### less

#### liabilities:

#### 0.1%
12,097,601

#### NET

#### ASSETS:

#### 100.0%
$

12,663,200,307

\*

Non-income

producing

VANECK

MORNINGSTAR

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$218,325,874.

Transactions

in

securities

of

affiliates

for

the

period

ended

June

30,

2025

were

as

follows:

#### Value

#### 9/30/2024

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 6/30/2025

#### Dividend

#### Income
Bio-Rad

Laboratories,

Inc.

$416,768,239

$125,992,503

$(444,293,654)

$(67,738,331)

$(30,728,757)

$–

$–

Total

$416,768,239

$125,992,503

$(444,293,654)

$(67,738,331)

$(30,728,757)

$–

$–

## 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 Morningstar Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000036713

- **c. LEI of Series:** 549300F440UAK5RSEH97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $12675694615.31

**Total Liabilities:** $7858423.42

**Net Assets:** $12667836191.89

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112255 | -2.12%               | 4.17%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3660540.88             | $-317344489.34                             |
| Month 2  | $23248453.02             | $474779965.99                              |
| Month 3  | $57642771.19             | $485716644.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                           | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    709469 | NS      | $152088869.53 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1092393 | NS      | $297884647.17 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   2828607 | NS      | $285519590.58 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2332447 | NS      | $157300225.68 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   1220186 | NS      | $146507733.02 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1404068 | NS      | $313584547.12 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    380816 | NS      | $154405655.36 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   4369194 | NS      | $117575010.54 | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   3456771 | NS      | $310832848.32 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   2441508 | NS      | $157135454.88 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   4539921 | NS      | $322515987.84 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   2549582 | NS      | $300876171.82 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |   2296939 | NS      | $331034848.68 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2479292 | NS      | $184781632.76 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1197077 | NS      | $158062047.08 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    878291 | NS      | $173436123.77 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1751312 | NS      | $308633713.76 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   4450413 | NS      | $359593370.40 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2716457 | NS      | $191157079.09 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   3082435 | NS      | $281148896.35 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1877353 | NS      | $182741541.02 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1431068 | NS      | $312674047.32 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    615155 | NS      | $147637200.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   1657745 | NS      | $291050289.65 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    381722 | NS      | $189872340.02 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    634318 | NS      | $182670897.64 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1884968 | NS      | $345081091.76 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1443701 | NS      | $348596043.46 | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1712583 | NS      | $278603002.44 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    709503 | NS      | $274492520.64 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2811232 | NS      | $348620880.32 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   3521079 | NS      | $309854952.00 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    932091 | NS      | $154680501.45 | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    605049 | NS      | $186445849.35 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    536489 | NS      | $149793093.69 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   6987035 | NS      | $316163333.75 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                 | The Campbell's Company                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   3834506 | NS      | $117527608.90 | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                             | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   7303920 | NS      | $152871045.60 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   3924265 | NS      | $290670308.55 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1981968 | NS      | $180834760.32 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  12061374 | NS      | $292367705.76 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    957223 | NS      | $209277664.49 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1612589 | NS      | $337885773.17 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    585086 | NS      | $181125073.02 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   3807032 | NS      | $280007203.60 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    434477 | NS      | $168668316.17 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    465612 | NS      | $340539304.56 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    316628 | NS      | $158307667.44 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    333299 | NS      | $170875731.32 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1486922 | NS      | $293726571.88 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1961084 | NS      | $155239409.44 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   1353654 | NS      | $296179495.20 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    727648 | NS      | $159638694.72 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3174973 | NS      | $146969500.17 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer