# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054877
**Filing Date:** 2026-5
**Character Count:** 20304
**Document Hash:** b878afa4c0ee2fb98467b864edcafcc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054877.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032503

**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 Rare Earth and Strategic Metals ETF (Series ID: S000030045)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000092114 | VanEck Rare Earth and Strategic Metals ETF | REMX            |

## Nport-Ex

VANECK

RARE

EARTH

AND

STRATEGIC

METALS

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Australia

#### :

#### 24.3%
AVZ

Minerals

Ltd. ∞

52,906,510

$

11,414,237

Iluka

Resources

Ltd. †

18,166,758

84,779,299

Liontown

Ltd. \*

†

108,480,429

131,438,366

Lynas

Rare

Earths

Ltd. \*

15,267,230

205,773,012

PLS

Group

Ltd. \*

†

52,124,721

189,459,347

622,864,261

#### Brazil

#### :

#### 1.8%
Sigma

Lithium

Corp.

(USD) \*

†

3,822,252

47,166,590

Underline

#### Canada

#### :

#### 9.5%
ALMONTY

INDUSTRIES

INC

(USD) \*

†

5,674,533

82,167,238

Lithium

Americas

Corp.

(USD) \*

†

17,341,476

68,498,830

Lithium

Argentina

AG

(USD) \*

†

7,375,973

49,271,500

Standard

Lithium

Ltd.

(USD) \*

†

‡

12,672,072

43,211,765

243,149,333

#### Chile

#### :

#### 5.7%
Sociedad

Quimica

y

Minera

de

Chile

SA

(ADR) \*

1,804,676

146,070,475

Underline

#### China

#### :

#### 29.9%
Baoji

Titanium

Industry

Co.

Ltd.

8,627,973

42,446,003

China

Northern

Rare

Earth

Group

High-Tech

Co.

Ltd.

25,812,816

179,955,183

Ganfeng

Lithium

Group

Co.

Ltd.

(HKD)

144A †

16,048,040

152,199,927

Hubei

Zhenhua

Chemical

Co.

Ltd.

12,834,835

59,531,452

Jinduicheng

Molybdenum

Co.

Ltd.

37,546,015

102,705,037

Shenghe

Resources

Holding

Co.

Ltd.

31,651,981

104,704,278

#### Number

#### of

#### Shares

#### Value

#### China
(continued)

Xiamen

Tungsten

Co.

Ltd.

15,353,944

$

125,777,241

767,319,121

#### France

#### :

#### 1.5%
Eramet

SA †

623,112

37,140,710

Underline

#### Germany

#### :

#### 1.6%
Vulcan

Energy

Resources

Ltd.

(AUD) \*

18,410,566

41,509,975

Underline

#### Kazakhstan

#### :

#### 2.3%
JIAXIN

INTERNATIONAL

RESOURC

(HKD) \*

†

4,388,000

59,142,994

Underline

#### Netherlands

#### :

#### 2.9%
AMG

Critical

Materials

NV ‡

1,858,700

74,222,653

Underline

#### United

#### States

#### :

#### 20.6%
Albemarle

Corp.

1,337,864

240,186,724

IperionX

Ltd.

(ADR) \*

†

1,470,864

38,301,299

MP

Materials

Corp. \*

†

2,707,969

130,686,584

Tronox

Holdings

PLC

6,108,222

59,677,329

UNITED

STATES

ANTIMONY

CORP \*

†

6,996,224

61,077,035

529,928,971

#### Total

#### Common

#### Stocks
(Cost:

$2,098,298,460)

2,568,515,083

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.4%

#### Money

#### Market

#### Fund:

#### 2.4%
(Cost:

$62,835,123)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

62,835,123

62,835,123

#### Total

#### Investments:

#### 102.5%
(Cost:

$2,161,133,583)

2,631,350,206

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.5)%
(63,682,471)

#### NET

#### ASSETS:

#### 100.0%
$

2,567,667,735

#### Definitions:
ADR

American

Depositary

Receipt

AUD

Australia

Dollar

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$373,191,995.

‡

Affiliated

issuer

–

as

defined

under

the

Investment

Company

Act

of

1940. ∞

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$152,199,927,

or

5.9%

of

net

assets.

VANECK

RARE

EARTH

AND

STRATEGIC

METALS

ETF

SCHEDULE

OF

INVESTMENTS

{UnauditedText}

(continued)

Transactions

in

and

earnings

from

securities

of

affiliates

for

the

period

ended

March

31,

2026

were

as

follows:

#### Value

#### 12/31/2025

#### Purchases

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain
(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### Value

#### 3/31/2026

#### Dividend

#### Income
AMG

Critical

Materials

NV

$

54,111,536

$

34,063,300

$

(21,353,208)

$

1,896,979

$

5,504,045

$

74,222,652

$

–

Standard

Lithium

Ltd.

–(a)

27,208,470

(14,782,485)

(5,029,818)

(14,247,659)

43,211,766

–

Total

$

54,111,536

$

61,271,770

$

(36,135,693)

$

(3,132,839)

$

(8,743,614)

$

117,434,418

$

–

(a) Security

held

by

the

Fund,

however

not

classified

as

an

affiliate

at

the

beginning

of

the

reporting

period.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

2,568,515,083

Australia

$

—

$

611,450,024

$

11,414,237

$

622,864,261

Brazil

47,166,590

—

—

47,166,590

Canada

243,149,333

—

—

243,149,333

Chile

146,070,475

—

—

146,070,475

China

—

767,319,121

—

767,319,121

France

—

37,140,710

—

37,140,710

Germany

—

41,509,975

—

41,509,975

Kazakhstan

—

59,142,994

—

59,142,994

Netherlands

—

74,222,653

—

74,222,653

United

States

529,928,971

—

—

529,928,971

Money

Market

Fund

62,835,123

—

—

62,835,123

#### Total

#### Investments
$

1,029,150,492

$

1,590,785,477

$

11,414,237

$

2,631,350,206

## 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 Rare Earth and Strategic Metals ETF

- **b. EDGAR series identifier (if any):** S000030045

- **c. LEI of Series:** 549300CC0W53Y8C5LO70

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2670784779.28

**Total Liabilities:** $81128108.32

**Net Assets:** $2589656670.96

**Cash Not Reported:** $15119985.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092114 | 17.49%               | 15.45%               | -11.98%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6621758.69              | $244222348.86                              |
| Month 2  | $42742184.52             | $349849222.62                              |
| Month 3  | $44257075.86             | $-412046819.92                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                   | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1349379 | NS      | $242254011.87 | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                           | Almonty Industries Inc                                                      | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |   5723363 | NS      | $82874296.24  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                        | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    628472 | NS      | $37460194.11  | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                     | IperionX Ltd                                                                | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   1483519 | NS      | $38630834.76  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                            | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |  17490706 | NS      | $69088288.70  | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   2731274 | NS      | $131811283.24 | 5.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |  15398610 | NS      | $207543762.53 | 8.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                    | PLS Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  52573276 | NS      | $191089723.72 | 7.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Iluka Resources Ltd                              | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |  18323088 | NS      | $85508848.35  | 3.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Lithium Corp                               | Sigma Lithium Corp                                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3855142 | NS      | $47572452.28  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |   1820206 | NS      | $147327473.64 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                             | Standard Lithium Ltd                                                        | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |  12781122 | NS      | $43583626.02  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                      | United States Antimony Corp                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7056429 | NS      | $61602625.17  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| AVZ MINERALS LIMITED                             | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |  52906510 | NS      | $11414236.92  | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiaxin International Resources Investment Ltd    | Jiaxin International Resources Investment Ltd                               | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |   4426000 | NS      | $59655171.08  | 2.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Ltd                                     | Liontown Ltd                                                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        | 109413944 | NS      | $132569443.34 | 5.12%             |  |  |  | No            |                  2 | On Loan: —       |
| AMG Critical Materials NV                        | AMG Critical Materials NV                                                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |   1874695 | NS      | $74861373.84  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                 | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  31651981 | NS      | $104704278.37 | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                      | Vulcan Energy Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |  18568996 | NS      | $41867183.79  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                   | Baoji Titanium Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |   8627973 | NS      | $42446003.18  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                    | Hubei Zhenhua Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |  12834835 | NS      | $59531451.68  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |  25812816 | NS      | $179955182.71 | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                    | Jinduicheng Molybdenum Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  37546015 | NS      | $102705037.36 | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                           | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |  15353944 | NS      | $125777240.85 | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |  16186040 | NS      | $153508721.70 | 5.93%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  62652016 | NS      | $62652015.75  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   6160787 | NS      | $60190888.99  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                             | Lithium Argentina AG                                                        | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |   7439448 | NS      | $49695512.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer