# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020332
**Filing Date:** 2026-2
**Character Count:** 30067
**Document Hash:** 7c4b77d454703180b4b93e7927cd4bdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020332.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020332

**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:** 26694373

**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 Africa Index ETF (Series ID: S000022901)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000066393 | VanEck Africa Index ETF | AFK             |

## 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 Africa Index ETF

- **b. EDGAR series identifier (if any):** S000022901

- **c. LEI of Series:** 549300T4XTKM8K058620

**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:** $109194839.22

**Total Liabilities:** $1908951.78

**Net Assets:** $107285887.44

**Cash Not Reported:** $319107.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066393 | 0.01%                | 2.46%                | 7.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1974.02                | $-132868.49                                |
| Month 2  | $-2124.35                | $2122504.42                                |
| Month 3  | $-944095.22              | $7804365.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Mining Corp                         | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     67985 | NS      | $2960746.75   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     48105 | NS      | $216953.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                  | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    104833 | NS      | $2814411.38   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                         | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    239460 | NS      | $2349102.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                             | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     77802 | NS      | $3396835.32   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                  | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     45630 | NS      | $908037.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    162418 | NS      | $2678272.82   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                           | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    371049 | NS      | $4225478.67   | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1141362 | NS      | $2439641.87   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                     | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     29458 | NS      | $187556.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     10542 | NS      | $126152.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Bidvest Group Ltd                           | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     18495 | NS      | $265080.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     18954 | NS      | $385982.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                   | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   2059100 | NS      | $455804.04    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                               | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     55645 | NS      | $764254.02    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd/Zimbabwe                     | Delta Corp Ltd/Zimbabwe                                                     | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | ZW        |     15980 | NS      | $12675.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                  | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48777 | NS      | $534918.51    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                        | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     22221 | NS      | $240045.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8319 | NS      | $2086982.28   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    145172 | NS      | $1485330.10   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    563413 | NS      | $3085634.42   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     43170 | NS      | $693690.05    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    311533 | NS      | $1973141.50   | 1.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Ltd                       | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     22126 | NS      | $1872687.12   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                       | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     43763 | NS      | $713590.53    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                   | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     51767 | NS      | $337003.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     64838 | NS      | $923941.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| AVZ MINERALS LIMITED                        | AVZ MINERALS LIMITED                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1399901 | NS      | $251117.89    | 0.23%             |  |  |  | No            |                  3 | On Loan: —       |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        15 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    235129 | NS      | $243501.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage       | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     37525 | NS      | $837317.71    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                          | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     19415 | NS      | $205023.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Africa                              | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |     62159 | NS      | $1533527.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                           | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     83193 | NS      | $6660001.02   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     31960 | NS      | $648171.05    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC               | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  51927200 | NS      | $3255432.55   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    109324 | NS      | $4512182.76   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     71797 | NS      | $4785357.12   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                             | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  51522648 | NS      | $2200863.76   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Centrale Populaire                   | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |    112617 | NS      | $3575128.66   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                          | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    928609 | NS      | $3488375.86   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    128385 | NS      | $2250574.92   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                        | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |    174563 | NS      | $2080229.49   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Econet Wireless Zimbabwe Ltd                | Econet Wireless Zimbabwe Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |      2231 | NS      | $517.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa        | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     74963 | NS      | $253345.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd               | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     26210 | NS      | $184735.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                            | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      9470 | NS      | $209297.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    165113 | NS      | $981410.95    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Group Holdings PLC/Kenya             | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   4458761 | NS      | $2307149.59   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     58399 | NS      | $432556.99    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     75427 | NS      | $1184630.72   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                          | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6432 | NS      | $136431.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                               | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |  13603157 | NS      | $2989531.02   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd          | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    132723 | NS      | $91232.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                           | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     41740 | NS      | $355961.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports            | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     30682 | NS      | $3196041.67   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                              | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    353913 | NS      | $318244.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                              | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     91404 | NS      | $1320252.26   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                         | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    195242 | NS      | $311738.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                           | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    607555 | NS      | $1338788.69   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                          | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     95886 | NS      | $221284.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                           | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1092264 | NS      | $5220958.36   | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                        | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     99394 | NS      | $5181911.80   | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                        | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     70901 | NS      | $306624.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                  | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13814 | NS      | $145118.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TN CyberTech Investments Holdings Ltd       | TN CyberTech Investments Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZW        |     32900 | NS      | $151.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28663 | NS      | $729756.17    | 0.68%             |  |  |  | No            |                  1 | 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        |   1782684 | NS      | $1782683.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                       | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     30499 | NS      | $2600954.72   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     20775 | NS      | $1706043.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                 | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2510 | NS      | $700089.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer