# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054887
**Filing Date:** 2026-5
**Character Count:** 22817
**Document Hash:** c42181934df763f2f60424cf1ed8bb6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054887.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054887

**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:** 261032513

**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 Steel ETF (Series ID: S000013721)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000037682 | VanEck Steel ETF | SLX             |

## Nport-Ex

VANECK

STEEL

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

FootnoteRuleAboveBlank

Footnotes:

Number

of

Shares

Value

COMMON

STOCKS:

100.0%

Australia

:

32.6%

BHP

Group

Ltd.

(ADR)

166,446

$

12,107,282

BlueScope

Steel

Ltd.

181,823

3,267,020

Fortescue

Ltd. †

587,547

8,334,358

Mineral

Resources

Ltd. \*

†

71,170

2,713,831

Rio

Tinto

Ltd. †

89,334

10,075,266

Rio

Tinto

PLC

(ADR)

132,590

12,369,321

48,867,078

Austria

:

2.0%

voestalpine

AG

68,657

3,036,826

Underline

Brazil

:

9.4%

Cia

Siderurgica

Nacional

SA

(ADR) \*

†

388,510

481,753

Gerdau

SA

(ADR)

700,610

2,529,202

Vale

SA

(ADR)

696,397

11,079,676

14,090,631

Canada

:

1.2%

Labrador

Iron

Ore

Royalty

Corp. †

35,939

755,065

Russel

Metals,

Inc. †

31,927

1,098,131

1,853,196

Finland

:

0.8%

Outokumpu

Oyj †

230,971

1,260,307

Underline

Japan

:

9.5%

Hanwa

Co.

Ltd. †

94,700

947,437

JFE

Holdings,

Inc. †

337,600

3,942,807

Maruichi

Steel

Tube

Ltd.

119,700

1,090,034

Nippon

Steel

Corp. †

1,796,500

6,608,643

Yamato

Kogyo

Co.

Ltd.

20,200

1,560,860

14,149,781

Luxembourg

:

5.4%

APERAM

SA

26,802

1,067,123

ArcelorMittal

SA

(USD)

134,719

7,002,694

8,069,817

Netherlands

:

5.0%

Tenaris

SA

(ADR) †

104,689

6,090,806

Ternium

SA

(ADR)

33,038

1,326,476

7,417,282

South

Africa

:

0.4%

Kumba

Iron

Ore

Ltd.

33,420

623,417

Underline

South

Korea

:

5.2%

Hyundai

Steel

Co.

44,798

1,028,842

Number

of

Shares

Value

South

Korea

(continued)

POSCO

Holdings,

Inc.

(ADR) †

115,420

$

6,750,916

7,779,758

Spain

:

1.1%

Acerinox

SA

114,140

1,590,762

Underline

Sweden

:

2.0%

SSAB

AB

372,055

2,914,597

Underline

Taiwan

:

4.7%

China

Steel

Corp.

7,683,000

4,592,637

Feng

Hsin

Steel

Co.

Ltd.

334,000

641,464

TA

Chen

Stainless

Pipe

1,483,000

1,733,044

6,967,145

Turkey

:

0.9%

Eregli

Demir

ve

Celik

Fabrikalari

TAS

2,132,994

1,365,062

Underline

United

Kingdom

:

0.3%

Vesuvius

PLC

90,885

476,044

Underline

United

States

:

19.5%

Cleveland-Cliffs,

Inc. \*

†

288,962

2,441,729

Commercial

Metals

Co.

44,678

2,744,570

Nucor

Corp.

53,295

9,012,184

Reliance,

Inc.

22,290

6,774,377

Sims

Ltd.

(AUD)

77,843

980,515

Steel

Dynamics,

Inc.

37,270

6,708,600

Worthington

Steel,

Inc.

17,366

527,058

29,189,033

Total

Common

Stocks

(Cost:

$136,647,717)

149,650,736

SHORT-TERM

INVESTMENT

HELD

AS

COLLATERAL

FOR

SECURITIES

ON

LOAN:

6.7%

Money

Market

Fund:

6.7%

(Cost:

$10,056,283)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

10,056,283

10,056,283

Total

Investments:

106.7%

(Cost:

$146,704,000)

159,707,019

Liabilities

in

excess

of

other

assets:

(6.7)%

(9,998,632)

NET

ASSETS:

100.0%

$

149,708,387

Definitions:

ADR

American

Depositary

Receipt

AUD

Australia

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$34,320,044.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

VANECK

STEEL

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

\*

See

Schedule

of

Investments

for

geographic

sectors.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

Level

Quoted

Prices

Level

Significant

Observable

Inputs

Level

Significant

Unobservable

Inputs

Value

Common

Stocks

$

149,650,736

Australia

$

24,476,603

$

24,390,475

$

—

$

48,867,078

Austria

—

3,036,826

—

3,036,826

Brazil

14,090,631

—

—

14,090,631

Canada

1,853,196

—

—

1,853,196

Finland

—

1,260,307

—

1,260,307

Japan

—

14,149,781

—

14,149,781

Luxembourg

7,002,694

1,067,123

—

8,069,817

Netherlands

7,417,282

—

—

7,417,282

South

Africa

623,417

—

—

623,417

South

Korea

6,750,916

1,028,842

—

7,779,758

Spain

—

1,590,762

—

1,590,762

Sweden

—

2,914,597

—

2,914,597

Taiwan

641,464

6,325,681

—

6,967,145

Turkey

—

1,365,062

—

1,365,062

United

Kingdom

476,044

—

—

476,044

United

States

28,208,518

980,515

—

29,189,033

Money

Market

Fund

10,056,283

—

—

10,056,283

Total

Investments

$

101,597,048

$

58,109,971

$

—

$

159,707,019

## 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 Steel ETF

- **b. EDGAR series identifier (if any):** S000013721

- **c. LEI of Series:** 549300O94B13J9JPO797

**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:** $163440729.18

**Total Liabilities:** $13732589.37

**Net Assets:** $149708139.81

**Cash Not Reported:** $336.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037682 | 11.08%               | 7.16%                | -9.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-864.23                 | $17942190.65                               |
| Month 2  | $732357.35               | $13103013.53                               |
| Month 3  | $4951249.99              | $-26611989.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    134719 | NS      | $7002693.62   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    166446 | NS      | $12107282.04  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    288962 | NS      | $2441728.90   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                  | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     44678 | NS      | $2744569.54   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA           | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    388510 | NS      | $481752.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                             | Gerdau SA                                                                   | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    700610 | NS      | $2529202.10   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    230971 | NS      | $1260306.67   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| voestalpine AG                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     68657 | NS      | $3036825.75   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp        | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35939 | NS      | $755065.37    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                         | Fortescue Ltd                                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    587547 | NS      | $8334358.46   | 5.57%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                      | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   7683000 | NS      | $4592637.13   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     89334 | NS      | $10075265.82  | 6.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng Hsin Steel Co Ltd                | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334000 | NS      | $641463.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                          | Hanwa Co Ltd                                                                | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     94700 | NS      | $947436.91    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Steel Co                      | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     44798 | NS      | $1028842.25   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                   | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    181823 | NS      | $3267020.34   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    337600 | NS      | $3942806.52   | 2.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119700 | NS      | $1090034.08   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1796500 | NS      | $6608643.40   | 4.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Nucor Corp                            | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     53295 | NS      | $9012184.50   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1483000 | NS      | $1733044.47   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                    | POSCO Holdings Inc                                                          | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    115420 | NS      | $6750915.80   | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamato Kogyo Co Ltd                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $1560860.00   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                          | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     22290 | NS      | $6774376.80   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                         | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    132590 | NS      | $12369321.10  | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                     | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31927 | NS      | $1098130.49   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                    | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37270 | NS      | $6708600.00   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    104689 | NS      | $6090806.02   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ternium SA                            | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     33038 | NS      | $1326475.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                               | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    696397 | NS      | $11079676.27  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                 | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     17366 | NS      | $527058.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                           | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    114140 | NS      | $1590761.95   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2132994 | NS      | $1365062.36   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                              | Sims Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     77843 | NS      | $980514.81    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                               | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    372055 | NS      | $2914596.91   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                 | Mineral Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     71170 | NS      | $2713830.76   | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                    | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     33420 | NS      | $623416.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                             | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     26802 | NS      | $1067123.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                          | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     90885 | NS      | $476044.14    | 0.32%             |  |  |  | No            |                  1 | 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        |  10019897 | NS      | $10019897.35  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer