# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020328
**Filing Date:** 2026-2
**Character Count:** 18038
**Document Hash:** 7732ae7124f11e676cef36d69598aec8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020328.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020328

**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:** 26694369

**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             |

## 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:** 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:** $176343226.27

**Total Liabilities:** $15246527.69

**Net Assets:** $161096698.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037682 | 9.29%                | 2.27%                | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262414.77               | $9262762.25                                |
| Month 2  | $1405584.56              | $962008.18                                 |
| Month 3  | $706191.81               | $7804864.63                                |

### 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        |    176411 | NS      | $8039049.27   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    209839 | NS      | $12667980.43  | 7.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    308418 | NS      | $4095791.04   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53705 | NS      | $3717460.10   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA           | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    459455 | NS      | $735128.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                             | Gerdau SA                                                                   | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    833545 | NS      | $3075781.05   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    273145 | NS      | $1419915.35   | 0.88%             |  |  |  | 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        |     43425 | NS      | $946273.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                         | Fortescue Ltd                                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    686248 | NS      | $10027137.79  | 6.22%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                      | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   9086000 | NS      | $5489580.44   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     95695 | NS      | $9328584.50   | 5.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng Hsin Steel Co Ltd                | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399000 | NS      | $778431.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                          | Hanwa Co Ltd                                                                | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     26900 | NS      | $1231676.43   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                      | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     52015 | NS      | $1120407.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                   | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    202476 | NS      | $3230620.22   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    429200 | NS      | $5468154.07   | 3.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141900 | NS      | $1312963.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1803400 | NS      | $7374664.43   | 4.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Nucor Corp                            | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     57970 | NS      | $9455486.70   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1753000 | NS      | $1987515.70   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                    | POSCO Holdings Inc                                                          | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    131214 | NS      | $6981896.94   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamato Kogyo Co Ltd                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $1466649.21   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                          | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24730 | NS      | $7143755.10   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                         | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    166600 | NS      | $13332998.00  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                     | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     38166 | NS      | $1219530.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                    | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     41725 | NS      | $7070301.25   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    123805 | NS      | $4760302.25   | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Ternium SA                            | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     34729 | NS      | $1326300.51   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                               | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    855571 | NS      | $11148090.13  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                 | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     16878 | NS      | $584316.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                           | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    134981 | NS      | $1996731.23   | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2526360 | NS      | $1398626.21   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                              | Sims Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     96240 | NS      | $1147473.45   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                               | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    439996 | NS      | $3290057.16   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                 | Mineral Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     97005 | NS      | $3499062.78   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                    | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     39523 | NS      | $838339.71    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                             | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     31696 | NS      | $1308208.43   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                          | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     96733 | NS      | $514843.29    | 0.32%             |  |  |  | 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        |  15024349 | NS      | $15024349.05  | 9.33%             |  |  |  | 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