# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054865
**Filing Date:** 2026-5
**Character Count:** 35589
**Document Hash:** 9acb7bf353009ea577f8b3402306ef0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054865.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054865

**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:** 261032491

**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 Indonesia Index ETF (Series ID: S000024065)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000070695 | VanEck Indonesia Index ETF | IDX             |

## Nport-Ex

VANECK

INDONESIA

INDEX

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Banks

#### :

#### 25.9%
Bank

Central

Asia

Tbk

PT

6,241,900

$

2,411,126

Bank

Jago

Tbk

PT \*

870,900

68,070

Bank

Mandiri

Persero

Tbk

PT

7,638,404

2,144,118

Bank

Negara

Indonesia

Persero

Tbk

PT

3,384,564

755,823

Bank

Rakyat

Indonesia

Persero

Tbk

PT

11,899,633

2,377,796

7,756,933

#### Capital

#### Goods

#### :

#### 7.0%
Astra

International

Tbk

PT

4,709,800

1,738,686

Jardine

Cycle

&

Carriage

Ltd.

13,788

371,280

2,109,966

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 2.8%
GoTo

Gojek

Tokopedia

Tbk

PT\*

235,580,100

709,088

Mitra

Adiperkasa

Tbk

PT

1,892,600

134,195

843,283

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### :

#### 1.4%
Sumber

Alfaria

Trijaya

Tbk

PT

4,831,000

423,935

Underline

#### Energy

#### :

#### 15.1%
Adaro

Andalan

Indonesia

PT

344,300

228,426

AKR

Corporindo

Tbk

PT

1,681,500

138,109

Alamtri

Resources

Indonesia

Tbk

PT

3,077,200

470,288

Banpu

PCL

(NVDR)

2,143,329

389,208

Bukit

Asam

Persero

Tbk

PT

911,300

170,930

Bumi

Resources

Tbk

PT \*

29,376,600

377,869

Dian

Swastatika

Sentosa

Tbk

PT \*

358,600

1,392,662

Energi

Mega

Persada

Tbk

PT \*

3,003,800

267,936

Indo

Tambangraya

Megah

Tbk

PT

92,000

160,917

Petrindo

Jaya

Kreasi

Tbk

PT

4,185,200

260,570

United

Tractors

Tbk

PT

355,769

650,012

4,506,927

#### Financial

#### Services

#### :

#### 0.3%
Indokripto

Koin

Semesta

Tbk

PT\*

1,471,300

93,108

Underline

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 6.7%
Charoen

Pokphand

Indonesia

Tbk

PT

1,449,800

349,771

First

Pacific

Co.

Ltd.

477,250

333,579

First

Resources

Ltd.

95,700

215,520

Golden

Agri-Resources

Ltd.

1,356,400

322,279

Indofood

CBP

Sukses

Makmur

Tbk

PT

515,500

223,014

Indofood

Sukses

Makmur

Tbk

PT

1,021,400

381,108

Japfa

Comfeed

Indonesia

Tbk

PT

1,227,900

171,631

1,996,902

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 1.0%
Medikaloka

Hermina

Tbk

PT

2,252,400

176,481

Mitra

Keluarga

Karyasehat

Tbk

PT

1,132,597

139,288

315,769

#### Number

#### of

#### Shares

#### Value

#### Household

#### &

#### Personal

#### Products

#### :

#### 0.5%
Unilever

Indonesia

Tbk

PT

1,331,500

$

144,199

Underline

#### Materials

#### :

#### 21.8%
Alamtri

Minerals

Indonesia

Tbk

PT

1,426,800

169,003

Amman

Mineral

Internasional

PT \*

3,374,700

974,868

Aneka

Tambang

Tbk

1,957,000

409,528

Avia

Avian

Tbk

PT

3,603,800

77,844

Barito

Pacific

Tbk

PT \*

6,325,848

508,093

Bumi

Resources

Minerals

Tbk

PT \*

16,495,100

721,192

Chandra

Asri

Pacific

Tbk

PT

3,019,336

848,312

Darma

Henwa

Tbk

PT \*

5,869,600

151,284

Indah

Kiat

Pulp

&

Paper

Tbk

PT

534,700

321,367

Indocement

Tunggal

Prakarsa

Tbk

PT

335,400

100,296

Lygend

Resources

&

Technology

Co.

Ltd.-H

58,800

142,196

Merdeka

Battery

Materials

Tbk

PT \*

9,297,500

405,159

Merdeka

Copper

Gold

Tbk

PT \*

3,188,795

606,746

Nanshan

Aluminium

International

Holdings

Ltd. †

25,900

177,551

Nickel

Industries

Ltd. \*

484,601

301,805

Pabrik

Kertas

Tjiwi

Kimia

Tbk

PT

289,700

152,181

Petrosea

Tbk

PT

657,100

172,096

Semen

Indonesia

Persero

Tbk

PT

769,662

111,836

Vale

Indonesia

Tbk

PT

515,000

163,304

6,514,661

#### Media

#### &

#### Entertainment

#### :

#### 0.9%
Elang

Mahkota

Teknologi

Tbk

PT

2,858,600

128,945

MD

Entertainment

Tbk

PT\*

835,900

152,910

281,855

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 0.9%
Kalbe

Farma

Tbk

PT

4,574,900

262,860

Underline

#### Real

#### Estate

#### Management

#### &

#### Development

#### :

#### 1.2%
Bumi

Serpong

Damai

Tbk

PT\*

1,674,800

73,618

Ciputra

Development

Tbk

PT

2,026,995

84,775

Pantai

Indah

Kapuk

Dua

Tbk

PT

421,437

188,759

347,152

#### Telecommunication

#### Services

#### :

#### 8.9%
Indosat

Tbk

PT

1,200,700

148,308

Sarana

Menara

Nusantara

Tbk

PT

4,812,900

138,203

Telkom

Indonesia

Persero

Tbk

PT

(ADR) †

110,562

2,065,298

XLSMART

Telecom

Sejahtera

Tbk

PT

1,736,175

303,993

2,655,802

#### Transportation

#### :

#### 0.3%
Jasa

Marga

Persero

Tbk

PT

506,550

91,858

Underline

VANECK

INDONESIA

INDEX

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Utilities

#### :

#### 5.2%
Barito

Renewables

Energy

Tbk

PT\*

3,735,500

$

1,153,984

Chandra

Daya

Investasi

Tbk

PT

2,904,400

140,052

Perusahaan

Gas

Negara

Persero

Tbk

PT

2,425,400

265,349

1,559,385

#### Total

#### Common

#### Stocks
(Cost:

$43,794,416)

29,904,595

#### Number

#### of

#### Shares

#### Value

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.6%

#### Money

#### Market

#### Fund:

#### 2.6%
(Cost:

$773,343)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

773,343

$

773,343

#### Total

#### Investments:

#### 102.5%
(Cost:

$44,567,759)

30,677,938

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (2.5)%
(760,804)

#### NET

#### ASSETS:

#### 100.0%
$

29,917,134

#### Definitions:
ADR

American

Depositary

Receipt

NVDR

Non-Voting

Depositary

Receipt

\*

Non-income

producing

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$2,018,549.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

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

$

29,904,595

Banks

$

—

$

7,756,933

$

—

$

7,756,933

Capital

Goods

—

2,109,966

—

2,109,966

Consumer

Discretionary

Distribution

&

Retail

134,195

709,088

—

843,283

Consumer

Staples

Distribution

&

Retail

—

423,935

—

423,935

Energy

2,432,017

2,074,910

—

4,506,927

Financial

Services

—

93,108

—

93,108

Food,

Beverage

&

Tobacco

683,350

1,313,552

—

1,996,902

Health

Care

Equipment

&

Services

139,288

176,481

—

315,769

Household

&

Personal

Products

—

144,199

—

144,199

Materials

650,289

5,864,372

—

6,514,661

Media

&

Entertainment

—

281,855

—

281,855

Pharmaceuticals,

Biotechnology

&

Life

Sciences

—

262,860

—

262,860

Real

Estate

Management

&

Development

—

347,152

—

347,152

Telecommunication

Services

2,203,501

452,301

—

2,655,802

Transportation

—

91,858

—

91,858

Utilities

1,153,984

405,401

—

1,559,385

Money

Market

Fund

773,343

—

—

773,343

#### Total

#### Investments
$

8,169,967

$

22,507,971

$

—

$

30,677,938

## 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 Indonesia Index ETF

- **b. EDGAR series identifier (if any):** S000024065

- **c. LEI of Series:** 549300JKQHMYGGXHSX62

**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:** $30829832.70

**Total Liabilities:** $912792.39

**Net Assets:** $29917040.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070695 | -4.35%               | 0.28%                | -15.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3478793.33              | $-5740658.07                               |
| Month 2  | $874507.37               | $-1007265.20                               |
| Month 3  | $-1335993.41             | $-4315772.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bumi Resources Tbk PT                        | Bumi Resources Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  29376600 | NS      | $377869.26    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                        | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1681500 | NS      | $138108.65    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                            | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1957000 | NS      | $409528.32    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                        | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   6325848 | NS      | $508092.77    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                    | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1356400 | NS      | $322278.91    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                       | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    355769 | NS      | $650011.91    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                 | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     13788 | NS      | $371279.70    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1021400 | NS      | $381108.29    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                   | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2026995 | NS      | $84774.69     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT            | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1449800 | NS      | $349770.81    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                         | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    477250 | NS      | $333579.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                    | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2143329 | NS      | $389208.40    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT           | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    335400 | NS      | $100295.86    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT               | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    534700 | NS      | $321366.73    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                    | Bukit Asam Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    911300 | NS      | $170929.93    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                  | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7638404 | NS      | $2144117.66   | 7.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT             | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    289700 | NS      | $152180.87    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                    | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1331500 | NS      | $144198.87    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT         | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  11899633 | NS      | $2377796.16   | 7.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT         | Perusahaan Gas Negara Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2425400 | NS      | $265349.15    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT         | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3384564 | NS      | $755822.99    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT               | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    769662 | NS      | $111836.14    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    110562 | NS      | $2065298.16   | 6.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT            | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    515500 | NS      | $223014.28    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                              | Petrosea Tbk PT                                                             | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    657100 | NS      | $172096.53    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4831000 | NS      | $423934.94    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                               | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1200700 | NS      | $148307.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                   | Energi Mega Persada Tbk PT                                                  | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   3003800 | NS      | $267936.01    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                     | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6241900 | NS      | $2411126.01   | 8.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                        | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    515000 | NS      | $163304.15    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                      | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1892600 | NS      | $134195.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT             | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1736175 | NS      | $303992.67    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                           | Darma Henwa Tbk PT                                                          | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |   5869600 | NS      | $151283.61    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                    | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    506550 | NS      | $91858.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                          | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     95700 | NS      | $215519.53    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                | Indo Tambangraya Megah Tbk PT                                               | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     92000 | NS      | $160916.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                    | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1674800 | NS      | $73618.29     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                  | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   3019336 | NS      | $848312.03    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT           | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3077200 | NS      | $470288.21    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT               | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  16495100 | NS      | $721191.57    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT               | Dian Swastatika Sentosa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    358600 | NS      | $1392662.33   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT               | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   2858600 | NS      | $128945.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                           | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4574900 | NS      | $262859.62    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4709800 | NS      | $1738686.50   | 5.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT               | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1227900 | NS      | $171630.71    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT               | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4812900 | NS      | $138203.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                | Pantai Indah Kapuk Dua Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    421437 | NS      | $188758.69    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                      | MD Entertainment Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    835900 | NS      | $152910.48    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                    | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2252400 | NS      | $176481.29    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT             | Merdeka Battery Materials Tbk PT                                            | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   9297500 | NS      | $405158.94    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT            | Alamtri Minerals Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1426800 | NS      | $169003.12    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lygend Resources & Technology Co Ltd-H       | Lygend Resources & Technology Co Ltd-H                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $142196.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                            | Avia Avian Tbk PT                                                           | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   3603800 | NS      | $77843.70     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                  | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 235580100 | NS      | $709087.81    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                  | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4185200 | NS      | $260569.67    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT              | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3735500 | NS      | $1153983.64   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT               | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3374700 | NS      | $974868.03    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                   | Adaro Andalan Indonesia PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    344300 | NS      | $228425.81    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd | Nanshan Aluminium International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900367BXF58I64F89 | Long             | EC               | CORP              | KY        |     25900 | NS      | $177550.97    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Chandra Daya Investasi Tbk PT                | Chandra Daya Investasi Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2904400 | NS      | $140051.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Indokripto Koin Semesta Tbk PT               | Indokripto Koin Semesta Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1471300 | NS      | $93108.30     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT             | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1132597 | NS      | $139287.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                             | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    870900 | NS      | $68070.53     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                   | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   3188795 | NS      | $606746.21    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                        | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    484601 | NS      | $301804.94    | 1.01%             |  |  |  | No            |                  2 | 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        |    773194 | NS      | $773193.75    | 2.58%             |  |  |  | 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