# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196055
**Filing Date:** 2025-8
**Character Count:** 26942
**Document Hash:** f33a33632478687316b56925f996b12f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196055.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20250930

**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:** 251239254

**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 Morningstar International Moat ETF (Series ID: S000049283)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000155517 | VanEck Morningstar International Moat ETF | MOTI            |

## Nport-Ex

VANECK

MORNINGSTAR

INTERNATIONAL

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

June

30,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.1%

#### Australia

#### :

#### 4.0%
Brambles

Ltd.

176,584

$

2,715,524

Endeavour

Group

Ltd. †

1,692,730

4,449,181

7,164,705

#### Belgium

#### :

#### 1.4%
Anheuser-Busch

InBev

SA

35,700

2,447,623

Underline

#### Brazil

#### :

#### 2.6%
Ambev

SA

1,897,700

4,631,377

Underline

#### Canada

#### :

#### 2.8%
BRP,

Inc. †

103,412

5,009,552

Underline

#### China

#### :

#### 24.7%
Alibaba

Group

Holding

Ltd.

(HKD)

273,000

3,864,547

Baidu,

Inc.

(HKD) \*

391,300

4,193,508

Inner

Mongolia

Yili

Industrial

Group

Co.

Ltd.

1,144,800

4,458,536

JD.com,

Inc.

(HKD)

237,400

3,877,263

Jiangsu

Yanghe

Distillery

Co.

Ltd.

450,900

4,064,861

Luzhou

Laojiao

Co.

Ltd.

257,100

4,073,168

SF

Holding

Co.

Ltd.

719,879

4,903,681

Shanxi

Xinghuacun

Fen

Wine

Factory

Co.

Ltd.

77,200

1,902,459

Tencent

Holdings

Ltd.

(HKD)

67,600

4,355,819

Wuliangye

Yibin

Co.

Ltd.

250,200

4,155,049

Yum

China

Holdings,

Inc.

(USD)

94,662

4,232,338

44,081,229

#### Denmark

#### :

#### 1.2%
Coloplast

A/S

23,194

2,200,476

Underline

#### France

#### :

#### 8.2%
Bureau

Veritas

SA

65,206

2,217,882

Edenred

SE †

136,306

4,218,994

Pernod

Ricard

SA

41,355

4,110,856

Sanofi

SA

41,897

4,042,084

14,589,816

#### Germany

#### :

#### 5.9%
Rheinmetall

AG

2,733

5,767,518

Sartorius

Stedim

Biotech

10,478

2,498,264

Siemens

Healthineers

AG

144A

41,997

2,323,319

10,589,101

#### Japan

#### :

#### 16.2%
Daifuku

Co.

Ltd.

90,300

2,315,975

FANUC

Corp.

85,800

2,322,141

Hoya

Corp.

19,300

2,285,126

Kubota

Corp. †

374,700

4,212,584

#### Number

#### of

#### Shares

#### Value

#### Japan
(continued)

Murata

Manufacturing

Co.

Ltd.

153,300

$

2,258,977

Nabtesco

Corp. †

277,600

4,946,269

Omron

Corp. †

158,800

4,267,643

Unicharm

Corp. †

561,700

4,043,559

#### Number

#### of

#### Shares

#### Value

#### Japan
(continued)

Yaskawa

Electric

Corp.

102,100

$

2,301,775

28,954,049

#### Netherlands

#### :

#### 3.8%
Adyen

NV

144A \*

1,340

2,452,391

Koninklijke

Philips

NV \*

178,445

4,269,966

6,722,357

#### Poland

#### :

#### 1.6%
Allegro.eu

SA

144A \*

300,645

2,886,964

Underline

#### Sweden

#### :

#### 2.3%
Elekta

AB

809,689

4,146,470

Underline

#### Switzerland

#### :

#### 9.8%
Barry

Callebaut

AG †

3,884

4,231,878

DSM-Firmenich

AG

(EUR)

41,328

4,381,380

Julius

Baer

Group

Ltd.

67,216

4,544,980

Roche

Holding

AG

13,259

4,314,133

17,472,371

#### Taiwan

#### :

#### 2.9%
Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

141,000

5,156,278

Underline

#### United

#### Kingdom

#### :

#### 12.7%
British

American

Tobacco

PLC

54,166

2,571,077

Diageo

PLC

83,540

2,103,022

GSK

PLC

225,244

4,287,407

Melrose

Industries

PLC

340,211

2,473,666

Reckitt

Benckiser

Group

Plc

65,694

4,468,031

Rentokil

Initial

PLC

537,115

2,587,111

Spirax

Group

PLC

51,124

4,173,515

22,663,829

#### Total

#### Common

#### Stocks
(Cost:

$168,524,553)

178,716,197

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 3.8%

#### Money

#### Market

#### Fund:

#### 3.8%
(Cost:

$6,771,313)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

6,771,313

6,771,313

#### Total

#### Investments:

#### 103.9%
(Cost:

$175,295,866)

185,487,510

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (3.9)%
(7,018,452)

#### NET

#### ASSETS:

#### 100.0%
$

178,469,058

VANECK

MORNINGSTAR

INTERNATIONAL

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
EUR

Euro

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$23,017,256.

\*

Non-income

producing

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

$7,662,674,

or

4.3%

of

net

assets.

## 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 Morningstar International Moat ETF

- **b. EDGAR series identifier (if any):** S000049283

- **c. LEI of Series:** 549300FIS640FXXE9P37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $186363814.04

**Total Liabilities:** $7895287.01

**Net Assets:** $178468527.03

**Cash Not Reported:** $28955.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155517 | 1.18%                | 2.29%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-500.73                 | $1656406.86                                |
| Month 2  | $102.69                  | $3411103.40                                |
| Month 3  | $7170326.19              | $-6052299.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elekta AB                                   | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    809689 | NS      | $4146470.18   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd            | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    450900 | NS      | $4064860.84   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                       | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257100 | NS      | $4073168.20   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250200 | NS      | $4155048.80   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54166 | NS      | $2571077.41   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                     | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    103412 | NS      | $5009551.63   | 2.81%             |  |  |  | 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        |   6756413 | NS      | $6756413.35   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                              | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     90300 | NS      | $2315975.37   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1144800 | NS      | $4458536.16   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     65694 | NS      | $4468030.93   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      3884 | NS      | $4231878.05   | 2.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                 | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    374700 | NS      | $4212583.60   | 2.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                            | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13259 | NS      | $4314133.45   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     41997 | NS      | $2323318.88   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                      | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    178445 | NS      | $4269965.74   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2733 | NS      | $5767518.38   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1340 | NS      | $2452391.44   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                            | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     51124 | NS      | $4173514.92   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    225244 | NS      | $4287407.20   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     65206 | NS      | $2217881.86   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia               | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1692730 | NS      | $4449180.61   | 2.49%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Holding Co Ltd                           | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    719879 | NS      | $4903680.70   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    537115 | NS      | $2587111.17   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                 | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    153300 | NS      | $2258976.60   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    391300 | NS      | $4193507.92   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                            | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     41328 | NS      | $4381379.55   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                  | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     85800 | NS      | $2322140.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     41355 | NS      | $4110856.17   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     94662 | NS      | $4232338.02   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                  | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     35700 | NS      | $2447622.59   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    237400 | NS      | $3877262.98   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                               | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    277600 | NS      | $4946268.66   | 2.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                      | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    340211 | NS      | $2473665.88   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     67216 | NS      | $4544980.08   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     19300 | NS      | $2285126.17   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                       | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    102100 | NS      | $2301775.11   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     41897 | NS      | $4042083.72   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd   | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $1902459.48   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                  | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    158800 | NS      | $4267643.39   | 2.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                               | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    561700 | NS      | $4043559.00   | 2.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    273000 | NS      | $3864546.93   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     83540 | NS      | $2103021.77   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    141000 | NS      | $5156277.90   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    136306 | NS      | $4218994.21   | 2.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     10478 | NS      | $2498263.94   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     67600 | NS      | $4355819.32   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                               | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    300645 | NS      | $2886963.71   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1897700 | NS      | $4631377.56   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                               | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     23194 | NS      | $2200475.92   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    176584 | NS      | $2715524.61   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer