# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020351
**Filing Date:** 2026-2
**Character Count:** 22225
**Document Hash:** ed7cc7df7c7bbc0d08377ab8b5be7810
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020351.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26694400

**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 Agribusiness ETF (Series ID: S000018474)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000051120 | VanEck Agribusiness ETF | MOO             |

## 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 Agribusiness ETF

- **b. EDGAR series identifier (if any):** S000018474

- **c. LEI of Series:** 549300PY1GVOA1FO5J32

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $608300205.32

**Total Liabilities:** $33761340.08

**Net Assets:** $574538865.24

**Cash Not Reported:** $649355.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051120 | -2.89%               | 2.47%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-514.48                 | $-17511789.94                              |
| Month 2  | $1317760.78              | $11933064.12                               |
| Month 3  | $-12982320.58            | $22474334.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                         | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     91318 | NS      | $9526293.76   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                         | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    101025 | NS      | $3518168.82   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co         | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    532204 | NS      | $30596407.96  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc        | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    282762 | NS      | $21868813.08  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc               | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     82428 | NS      | $6558795.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    562402 | NS      | $37697806.06  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc           | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    290356 | NS      | $10452816.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     96102 | NS      | $44742208.14  | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc          | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    562967 | NS      | $12739943.21  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                          | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    209479 | NS      | $2905473.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA           | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    634536 | NS      | $3182045.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                          | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    924978 | NS      | $40096036.76  | 6.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                   | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     27761 | NS      | $2867250.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd          | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688000 | NS      | $2566541.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd         | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  10632800 | NS      | $2353685.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                     | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    496303 | NS      | $11955939.27  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  14120600 | NS      | $3813911.69   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Corp                       | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    310222 | NS      | $2168451.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL        | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  10668700 | NS      | $7384881.25   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    883200 | NS      | $4352883.19   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                       | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1486800 | NS      | $21054840.69  | 3.66%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                      | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    166200 | NS      | $6935212.38   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                       | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    559300 | NS      | $4076520.06   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                     | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1096000 | NS      | $2986332.08   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    572815 | NS      | $35354141.80  | 6.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp              | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     96894 | NS      | $3777897.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA            | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    323246 | NS      | $13218893.20  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                       | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    153017 | NS      | $12045498.24  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    488357 | NS      | $28627487.34  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                    | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3761000 | NS      | $5310628.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    381648 | NS      | $48018951.36  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                            | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    405858 | NS      | $5904400.65   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     97916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maruha Nichiro Corp               | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    288900 | NS      | $2371140.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                     | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                     | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4238000 | NS      | $8134209.26   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                          | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    884217 | NS      | $21255322.00  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG              | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     13939 | NS      | $6431903.92   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd          | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   6648900 | NS      | $15894443.62  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                        | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    171807 | NS      | $10493387.15  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                      | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3988100 | NS      | $3932042.53   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd         | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1463780 | NS      | $5103879.37   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                    | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     91515 | NS      | $4674209.74   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                            | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    268216 | NS      | $962030.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                    | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   2475817 | NS      | $5287970.39   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                           | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   2106300 | NS      | $5662935.97   | 0.99%             |  |  |  | No            |                  2 | 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        |  32006840 | NS      | $32006840.00  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    201560 | NS      | $17954964.80  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                     | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    965179 | NS      | $5511172.09   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                 | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1271005 | NS      | $11718666.10  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer