# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054869
**Filing Date:** 2026-5
**Character Count:** 53033
**Document Hash:** e2dd808222993787c22627054b35422e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054869.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054869

**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:** 261032495

**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 Natural Resources ETF (Series ID: S000022364)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000064328 | VanEck Natural Resources ETF | HAP             |

## 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 Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000022364

- **c. LEI of Series:** 5493001Y68MF5TFNKP40

**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:** $308904403.44

**Total Liabilities:** $5495677.30

**Net Assets:** $303408726.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064328 | 12.03%               | 10.07%               | -2.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1245.60                | $25069337.51                               |
| Month 2  | $-503.84                 | $25559222.67                               |
| Month 3  | $-664435.80              | $-7090471.84                               |

### 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        |     13561 | NS      | $1571313.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                    | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     24295 | NS      | $1085462.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27521 | NS      | $5586212.58   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                    | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     22746 | NS      | $1010604.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                   | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     24089 | NS      | $1252146.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     62597 | NS      | $4550175.93   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     72702 | NS      | $3416994.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18346 | NS      | $1120023.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     88070 | NS      | $3592375.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    103948 | NS      | $7561177.52   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                  | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19175 | NS      | $2598020.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     28212 | NS      | $3663046.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                        | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     24867 | NS      | $2700804.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd     | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52488 | NS      | $2557740.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                 | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     38601 | NS      | $1024084.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                       | Axia Energia                                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    135802 | NS      | $1531846.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5876 | NS      | $1667373.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78287 | NS      | $16197580.30  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     32384 | NS      | $607847.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30231 | NS      | $3990492.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    102744 | NS      | $8600700.24   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     34922 | NS      | $2159925.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     25277 | NS      | $14238534.10  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV       | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     13555 | NS      | $598511.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                  | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16712 | NS      | $840947.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5182 | NS      | $1024947.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV             | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    182864 | NS      | $1945251.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     35128 | NS      | $1988596.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                  | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10215 | NS      | $1476782.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                           | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14951 | NS      | $951481.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                       | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     65065 | NS      | $3522619.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     29910 | NS      | $1262202.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                  | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     49185 | NS      | $711215.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     99055 | NS      | $16805671.30  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp         | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     31531 | NS      | $677285.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd         | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     39506 | NS      | $941542.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8133 | NS      | $1604315.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                 | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8737 | NS      | $2158475.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     67390 | NS      | $3961184.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     39116 | NS      | $1775866.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                             | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    248345 | NS      | $1310016.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd         | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     32697 | NS      | $502552.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                       | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     31934 | NS      | $600997.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                      | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     15455 | NS      | $1741160.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     48979 | NS      | $1642265.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                  | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     60286 | NS      | $1839928.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                    | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     53316 | NS      | $1663507.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                           | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    200294 | NS      | $9239973.32   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                     | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     62876 | NS      | $736014.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Louisiana-Pacific Corp             | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7605 | NS      | $553263.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                    | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      7762 | NS      | $591292.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                 | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     36848 | NS      | $915952.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7259 | NS      | $1772502.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                          | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     36939 | NS      | $1036492.45   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                      | Fortescue Ltd                                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     95671 | NS      | $1357093.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosaic Co/The                      | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     64337 | NS      | $1640593.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14233 | NS      | $1605225.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    676000 | NS      | $927495.76    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                        | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    178300 | NS      | $2850376.44   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46233 | NS      | $5004722.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                      | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $1321228.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    136123 | NS      | $12643104.24  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                  | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    299700 | NS      | $1102482.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Oji Holdings Corp                  | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    117776 | NS      | $635631.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8779 | NS      | $1484528.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                        | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     99275 | NS      | $7491291.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd        | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     68895 | NS      | $994181.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17860 | NS      | $1160900.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd              | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11091 | NS      | $921597.05    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd       | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |         1 | NS      | $53.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                          | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15647 | NS      | $1414332.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd       | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     13600 | NS      | $789647.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                 | POSCO Holdings Inc                                                          | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     19155 | NS      | $1120375.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp           | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     22311 | NS      | $1218849.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp              | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19102 | NS      | $855005.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     66999 | NS      | $1256231.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9863 | NS      | $1796841.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2759 | NS      | $838515.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     54855 | NS      | $5117422.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA             | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     40240 | NS      | $2338186.26   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                          | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     75639 | NS      | $7034427.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                     | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3555 | NS      | $904711.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                            | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     36754 | NS      | $1888788.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5860 | NS      | $1008271.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                 | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6850 | NS      | $1233000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                  | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     36477 | NS      | $2411494.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                          | Suzano SA                                                                   | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     84277 | NS      | $843612.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp               | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4720 | NS      | $1183445.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     25063 | NS      | $1568943.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                 | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     27764 | NS      | $1436787.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     19935 | NS      | $1862726.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     54940 | NS      | $3520005.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6304 | NS      | $580724.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                            | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    176966 | NS      | $2815529.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7259 | NS      | $1793553.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd          | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9165 | NS      | $598382.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                    | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     54197 | NS      | $1324032.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp       | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     17743 | NS      | $2324510.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     29792 | NS      | $2168261.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     48620 | NS      | $1161045.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd               | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     76739 | NS      | $685954.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                      | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4623 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                      | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        89 | 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      |
| Boliden AB                         | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     15343 | NS      | $799276.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                 | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     54566 | NS      | $2334148.27   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                           | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    106879 | NS      | $2416347.45   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     46632 | NS      | $2741565.51   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd           | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    802864 | NS      | $2403784.09   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd       | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     47944 | NS      | $674040.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                      | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4118 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Svenska Cellulosa AB SCA           | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     59813 | NS      | $689154.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                       | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    512328 | NS      | $11692271.75  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                      | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     13828 | NS      | $610670.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd           | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    215000 | NS      | $971323.69    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                       | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    489846 | NS      | $3696293.72   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC             | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     26910 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                       | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     19580 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                       | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    125520 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                        | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3739 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                | Rosneft Oil Co PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO           | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    128400 | NS      | $15.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                 | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    371430 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Evraz PLC                          | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     10824 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Holmen AB                          | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     14013 | NS      | $499361.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC               | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11790 | NS      | $707714.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S            | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     86663 | NS      | $2606558.08   | 0.86%             |  |  |  | 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        |   2010100 | NS      | $620967.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC            | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orsted AS                          | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     50948 | NS      | $1259524.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                        | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1669 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tatneft PJSC                       | Tatneft PJSC                                                                | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      2680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     64353 | NS      | $5854835.94   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3784959 | NS      | $3784958.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     23325 | NS      | $2270922.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                    | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     22636 | NS      | $2879299.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    165220 | NS      | $1817420.00   | 0.60%             |  |  |  | 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