# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020311
**Filing Date:** 2026-2
**Character Count:** 13495
**Document Hash:** c1a6e4547743aa8f866ed303a93a3a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020311.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020311

**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:** 26694348

**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 Uranium and Nuclear ETF (Series ID: S000018475)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000051121 | VanEck Uranium and Nuclear ETF | NLR             |

## 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 Uranium and Nuclear ETF

- **b. EDGAR series identifier (if any):** S000018475

- **c. LEI of Series:** 549300D8E1PL8HGYOO89

**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:** $3779542421.60

**Total Liabilities:** $176779969.21

**Net Assets:** $3602762452.39

**Cash Not Reported:** $11097211.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051121 | 14.51%               | -16.24%              | -2.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10465757.68             | $459560687.85                              |
| Month 2  | $-5711829.53             | $-672581278.20                             |
| Month 3  | $-76079720.04            | $-18674659.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oklo Inc                                | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2246918 | NS      | $161238835.68 | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1153373 | NS      | $199348989.32 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   3214450 | NS      | $294090030.50 | 8.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    640751 | NS      | $155548712.76 | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    832395 | NS      | $294060181.65 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                      | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  62595329 | NS      | $166503575.14 | 4.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                      | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   9718427 | NS      | $24101698.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   8297079 | NS      | $120639528.66 | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                              | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   5931395 | NS      | $125878171.50 | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                  | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |   2257379 | NS      | $141905865.86 | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                       | Silex Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |  17702557 | NS      | $100706834.95 | 2.80%             |  |  |  | No            |                  2 | On Loan: —       |
| NANO Nuclear Energy Inc                 | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3241350 | NS      | $77824813.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                         | Deep Yellow Ltd                                                             | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |  57181063 | NS      | $69646375.19  | 1.93%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  18189922 | NS      | $167347282.40 | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                      | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |  24085176 | NS      | $152547114.54 | 4.23%             |  |  |  | No            |                  2 | On Loan: —       |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8441198 | NS      | $119611775.66 | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  11948804 | NS      | $192017280.28 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2465986 | NS      | $198018675.80 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                           | Ur-Energy Inc                                                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  20403343 | NS      | $28360646.77  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  13275936 | NS      | $155062932.48 | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1333278 | NS      | $83426588.68  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                       | CGN Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        | 281340000 | NS      | $111466232.08 | 3.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Cake PLC                         | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |  15917044 | NS      | $125741772.34 | 3.49%             |  |  |  | No            |                  2 | On Loan: —       |
| NAC Kazatomprom JSC                     | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   2756590 | NS      | $153297663.73 | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                        | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        | 452451000 | NS      | $170223709.54 | 4.72%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 175076304 | NS      | $175076303.80 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer