# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196063
**Filing Date:** 2025-8
**Character Count:** 31392
**Document Hash:** 3430778ffa31b16dc9ee24b7258ea974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196063.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196063

**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:** 251239266

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck Robotics ETF (Series ID: S000079664)

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

## Nport-Ex

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.8%

#### Austria

#### :

#### 1.3%
Andritz

AG

2,920

$

216,718

Underline

#### Canada

#### :

#### 1.0%
ATS

Corp.

(USD) \*

†

5,130

163,544

Underline

#### Finland

#### :

#### 1.2%
Konecranes

Oyj

2,674

211,741

Underline

#### France

#### :

#### 2.9%
Dassault

Systemes

SE

13,651

493,012

Underline

#### Germany

#### :

#### 1.9%
Duerr

AG

5,507

146,395

Krones

AG

998

164,169

310,564

#### Israel

#### :

#### 0.9%
Nova

Ltd.

(USD) \*

†

571

157,139

Underline

#### Japan

#### :

#### 24.5%
Advantest

Corp.

2,700

199,544

Amada

Co.

Ltd.

16,300

177,340

Argo

Graphics,

Inc.

1,600

58,092

Azbil

Corp.

19,000

179,621

Daifuku

Co.

Ltd.

9,600

246,217

Daihen

Corp.

3,200

140,892

Denso

Corp.

41,700

561,039

DMG

Mori

Co.

Ltd.

7,800

178,933

FANUC

Corp.

14,300

387,023

Fuji

Corp. †

8,900

165,157

Keyence

Corp.

2,000

797,220

Lasertec

Corp. †

1,300

173,748

Omron

Corp.

7,100

190,808

Optex

Group

Co.

Ltd.

4,800

57,820

Renesas

Electronics

Corp.

11,000

135,671

Tokyo

Electron

Ltd.

1,100

210,019

Yaskawa

Electric

Corp.

8,000

180,355

Yokogawa

Electric

Corp.

8,000

213,060

4,252,559

#### Netherlands

#### :

#### 6.2%
ASM

International

NV

161,090

ASML

Holding

N.V.

(USD)

1,054

844,665

TKH

Group

NV

1,455

66,431

1,072,186

#### Norway

#### :

#### 0.9%
AutoStore

Holdings

Ltd.

144A \*

250,872

149,609

Underline

#### Sweden

#### :

#### 1.7%
Hexagon

AB

29,843

298,612

Underline

#### Switzerland

#### :

#### 7.8%
ABB

Ltd.

14,322

855,551

Interroll

Holding

AG

159,206

Kardex

Holding

AG

167,107

STMicroelectronics

N.V.

(USD)

5,017

152,567

1,334,431

#### United

#### Kingdom

#### :

#### 3.7%
IMI

PLC

7,976

229,126

Renishaw

PLC

3,950

154,808

#### Number

#### of

#### Shares

#### Value

#### United

#### Kingdom
(continued)

TechnipFMC

PLC

(USD)

7,346

$

252,996

636,930

#### United

#### States

#### :

#### 45.8%
Ambarella,

Inc. \*

1,433

94,671

Analog

Devices,

Inc.

995

236,830

ANSYS,

Inc. \*

1,292

453,776

Applied

Materials,

Inc.

1,451

265,635

Autodesk,

Inc. \*

2,785

862,152

Bentley

Systems,

Inc.

3,403

183,660

Cognex

Corp.

3,793

120,314

Emerson

Electric

Co.

6,533

871,045

FARO

Technologies,

Inc. \*

1,254

55,076

Intuitive

Surgical,

Inc. \*

566

307,570

Kadant,

Inc.

150,154

KLA

Corp.

236,475

Lam

Research

Corp.

2,526

245,881

Lattice

Semiconductor

Corp. \*

2,589

126,835

Lincoln

Electric

Holdings,

Inc.

1,310

271,589

Microchip

Technology,

Inc.

2,276

160,162

Novanta,

Inc. \*

1,388

178,955

NVIDIA

Corp.

5,786

914,129

ON

Semiconductor

Corp. \*

2,747

143,970

Onto

Innovation,

Inc. \*

1,329

134,136

Ouster,

Inc. \*

3,065

74,326

PTC,

Inc. \*

1,523

262,474

Rockwell

Automation,

Inc.

1,638

544,094

Symbotic,

Inc. \*

†

4,976

193,318

Teledyne

Technologies,

Inc. \*

638

326,854

Teradyne,

Inc.

1,604

144,232

Texas

Instruments,

Inc.

1,443

299,596

7,857,909

#### Total

#### Common

#### Stocks
(Cost:

$16,601,424)

17,154,954

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 1.5%

#### Money

#### Market

#### Fund:

#### 1.5%
(Cost:

$254,041)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

254,041

254,041

#### Total

#### Investments:

#### 101.3%
(Cost:

$16,855,465)

17,408,995

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (1.3)%
(224,959)

#### NET

#### ASSETS:

#### 100.0%
$

17,184,036

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$676,713.

\*

Non-income

producing

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

$149,609,

or

0.9%

of

net

assets.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck Robotics ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $17443620.90

**Total Liabilities:** $259637.89

**Net Assets:** $17183983.01

**Cash Not Reported:** $22165.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240884 | -0.25%               | 8.04%                | 8.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47596.80                | $-185141.82                                |
| Month 2  | $254961.02               | $712368.88                                 |
| Month 3  | $-58151.87               | $1280417.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nova Ltd                      | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       571 | NS      | $157139.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       638 | NS      | $326853.78    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                    | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $179621.15    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                  | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1455 | NS      | $66431.43     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2700 | NS      | $199543.99    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1604 | NS      | $144231.68    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    253636 | NS      | $253636.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp      | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11000 | NS      | $135671.14    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9600 | NS      | $246216.65    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd        | AutoStore Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    250872 | NS      | $149609.05    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                    | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2920 | NS      | $216717.98    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                       | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14322 | NS      | $855551.01    | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV          | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       252 | NS      | $161089.59    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1443 | NS      | $299595.66    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd            | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1100 | NS      | $210018.58    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1310 | NS      | $271589.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2276 | NS      | $160162.12    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1054 | NS      | $844665.06    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2526 | NS      | $245880.84    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       473 | NS      | $150153.85    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5017 | NS      | $152566.97    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG             | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       482 | NS      | $167106.75    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1451 | NS      | $265634.57    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1638 | NS      | $544094.46    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5786 | NS      | $914130.14    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                     | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       998 | NS      | $164169.17    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                  | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16300 | NS      | $177340.05    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                  | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $797220.16    | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd               | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      7800 | NS      | $178933.35    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                      | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      5507 | NS      | $146394.69    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       566 | NS      | $307570.06    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                    | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14300 | NS      | $387023.45    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3403 | NS      | $183659.91    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                  | Symbotic Inc                                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4976 | NS      | $193317.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IMI PLC                       | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      7976 | NS      | $229125.80    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3793 | NS      | $120313.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi               | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8900 | NS      | $165156.93    | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnipFMC PLC                | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7346 | NS      | $252996.24    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                  | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3950 | NS      | $154808.35    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       995 | NS      | $236829.90    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                 | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1433 | NS      | $94671.15     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp         | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      8000 | NS      | $180354.56    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                 | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $173747.93    | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Autodesk Inc                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2785 | NS      | $862152.45    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1388 | NS      | $178954.84    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6533 | NS      | $871044.89    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                    | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7100 | NS      | $190807.73    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1523 | NS      | $262473.82    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                    | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     29843 | NS      | $298611.69    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                   | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3200 | NS      | $140891.67    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2747 | NS      | $143970.27    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       264 | NS      | $236475.36    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1254 | NS      | $55075.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG          | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        64 | NS      | $159205.87    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc             | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $58091.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE          | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     13651 | NS      | $493012.19    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1292 | NS      | $453776.24    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp        | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8000 | NS      | $213059.79    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $74326.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd            | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57819.70     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                      | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5130 | NS      | $163544.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2589 | NS      | $126835.11    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2674 | NS      | $211740.95    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                    | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     41700 | NS      | $561039.15    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1329 | NS      | $134135.97    | 0.78%             |  |  |  | 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