# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054834
**Filing Date:** 2026-5
**Character Count:** 18001
**Document Hash:** 5bb5584508f7752daa2c07af79525bfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054834.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054834

**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:** 261032458

**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 Oil Refiners ETF (Series ID: S000050231)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000158570 | VanEck Oil Refiners ETF | CRAK            |

## Nport-Ex

VANECK

OIL

REFINERS

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.6%

#### Australia

#### :

#### 2.9%
Ampol

Ltd. †

171,847

$

3,956,553

Underline

#### Austria

#### :

#### 4.7%
OMV

AG

86,591

6,314,994

Underline

#### Finland

#### :

#### 5.3%
Neste

Oyj †

220,173

7,132,487

Underline

#### Greece

#### :

#### 2.1%
Motor

Oil

Hellas

Corinth

Refineries

SA

64,075

2,812,817

Underline

#### Hungary

#### :

#### 4.1%
MOL

Hungarian

Oil

&

Gas

PLC

466,085

5,540,654

Underline

#### India

#### :

#### 7.5%
Reliance

Industries

Ltd.

(USD)

144A

(GDR)

171,987

10,111,375

Underline

#### Japan

#### :

#### 12.7%
Cosmo

Energy

Holdings

Co.

Ltd. †

122,100

3,445,814

ENEOS

Holdings,

Inc.

823,900

7,405,479

Idemitsu

Kosan

Co.

Ltd.

641,740

6,285,043

17,136,336

#### Poland

#### :

#### 5.9%
ORLEN

SA

221,467

7,990,578

Underline

#### Portugal

#### :

#### 4.4%
Galp

Energia

SGPS

SA

250,380

5,984,546

Underline

#### Saudi

#### Arabia

#### :

#### 1.7%
S-Oil

Corp.

(KRW) \*

32,554

2,232,262

Underline

#### South

#### Korea

#### :

#### 7.2%
HD

Hyundai

Co.

Ltd.

30,158

5,057,796

SK

Innovation

Co.

Ltd.

62,372

4,577,262

9,635,058

#### Number

#### of

#### Shares

#### Value

#### Taiwan

#### :

#### 2.2%
Formosa

Petrochemical

Corp.

1,712,000

$

2,945,016

Underline

#### Thailand

#### :

#### 1.4%
Thai

Oil

PCL

(NVDR)

1,247,500

1,846,311

Underline

#### Turkey

#### :

#### 4.0%
Turkiye

Petrol

Rafinerileri

AS

919,442

5,336,682

Underline

#### United

#### States

#### :

#### 33.5%
Calumet,

Inc. \*

45,829

1,645,261

Delek

US

Holdings,

Inc.

46,164

2,080,611

HF

Sinclair

Corp.

103,275

6,443,327

Marathon

Petroleum

Corp.

37,100

9,059,078

Par

Pacific

Holdings,

Inc. \*

33,851

2,120,427

PBF

Energy,

Inc.

61,754

2,940,726

Phillips

53,451

9,737,703

Valero

Energy

Corp.

44,809

11,071,408

45,098,541

#### Total

#### Common

#### Stocks
(Cost:

$114,324,827)

134,074,210

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.1%

#### Money

#### Market

#### Fund:

#### 0.1%
(Cost:

$139,813)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

139,813

139,813

#### Total

#### Investments:

#### 99.7%
(Cost:

$114,464,640)

134,214,023

#### Other

#### assets

#### less

#### liabilities:

#### 0.3%
371,157

#### NET

#### ASSETS:

#### 100.0%
$

134,585,180

#### Definitions:
GDR

Global

Depositary

Receipt

KRW

Korean

Won

NVDR

Non-Voting

Depositary

Receipt

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$326,134.

\*

Non-income

producing

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

144A

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended,

or

otherwise

restricted.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

unless

otherwise

noted.

These

securities

have

an

aggregate

value

of

$10,111,375,

or

7.5%

of

net

assets.

VANECK

OIL

REFINERS

ETF

SCHEDULE

OF

INVESTMENTS

{UnauditedText}

(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

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

$

134,074,210

Australia

$

—

$

3,956,553

$

—

$

3,956,553

Austria

—

6,314,994

—

6,314,994

Finland

—

7,132,487

—

7,132,487

Greece

2,812,817

—

—

2,812,817

Hungary

—

5,540,654

—

5,540,654

India

—

10,111,375

—

10,111,375

Japan

—

17,136,336

—

17,136,336

Poland

—

7,990,578

—

7,990,578

Portugal

—

5,984,546

—

5,984,546

Saudi

Arabia

—

2,232,262

—

2,232,262

South

Korea

—

9,635,058

—

9,635,058

Taiwan

—

2,945,016

—

2,945,016

Thailand

—

1,846,311

—

1,846,311

Turkey

—

5,336,682

—

5,336,682

United

States

45,098,541

—

—

45,098,541

Money

Market

Fund

139,813

—

—

139,813

#### Total

#### Investments
$

48,051,171

$

86,162,852

$

—

$

134,214,023

## 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 Oil Refiners ETF

- **b. EDGAR series identifier (if any):** S000050231

- **c. LEI of Series:** 549300QCP5KOA888IH74

**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:** $132514913.54

**Total Liabilities:** $385516.33

**Net Assets:** $132129397.21

**Cash Not Reported:** $325034.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158570 | 11.97%               | 6.85%                | 8.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14275.79               | $6975120.49                                |
| Month 2  | $-7720.60                | $5347078.93                                |
| Month 3  | $3753436.53              | $4741742.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Calumet Inc                            | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     44995 | NS      | $1615320.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     45324 | NS      | $2042752.68   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    101395 | NS      | $6326034.05   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     85015 | NS      | $6200057.78   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     36424 | NS      | $8894012.32   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    217435 | NS      | $7845102.68   | 5.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     62889 | NS      | $2760752.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                             | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     31952 | NS      | $2190982.25   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1680000 | NS      | $2889968.90   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     60630 | NS      | $2887200.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     33235 | NS      | $2081840.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     52479 | NS      | $9560624.22   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     43993 | NS      | $10869790.44  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd           | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    119900 | NS      | $3383727.33   | 2.56%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29600 | NS      | $4964213.61   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                           | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1224700 | NS      | $1812566.88   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    902698 | NS      | $5239495.38   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    216165 | NS      | $7002648.37   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    168857 | NS      | $9927357.33   | 7.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                  | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    630140 | NS      | $6171435.18   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    245822 | NS      | $5875601.38   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                   | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     61218 | NS      | $4492574.68   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    808900 | NS      | $7270653.96   | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    457601 | NS      | $5439799.17   | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                              | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    168719 | NS      | $3884535.34   | 2.94%             |  |  |  | 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        |    134320 | NS      | $134320.00    | 0.10%             |  |  |  | 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