# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020337
**Filing Date:** 2026-2
**Character Count:** 13625
**Document Hash:** 183aac73d7a02f3790e0c83f65eb6dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020337.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26694377

**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 Retail ETF (Series ID: S000034410)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000105868 | VanEck Retail ETF | RTH             |

## Nport-Ex

VANECK

RETAIL

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:
\*

See

Schedule

of

Investments

for

geographic

sectors.

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 100.0%

#### Canada

#### :

#### 1.1%
Lululemon

Athletica,

Inc.

(USD) \*

13,246

$

2,752,651

Underline

#### China

#### :

#### 2.3%
JD.com,

Inc.

(ADR)

201,811

5,791,976

Underline

#### United

#### States

#### :

#### 96.6%
Amazon.com,

Inc. \*

215,434

49,726,476

AutoZone,

Inc. \*

2,242

7,603,743

Best

Buy

Co.,

Inc.

21,704

1,452,649

Cardinal

Health,

Inc.

32,033

6,582,781

Carvana

Co. \*

16,741

7,065,037

Cencora,

Inc.

25,197

8,510,287

Costco

Wholesale

Corp.

23,628

20,375,369

CVS

Health

Corp.

139,838

11,097,544

Dollar

General

Corp.

26,057

3,459,588

Dollar

Tree,

Inc. \*

20,597

2,533,637

#### Number

#### of

#### Shares

#### Value

#### United

#### States
(continued)

Fastenal

Co.

147,228

$

5,908,260

Lowe's

Companies,

Inc.

45,634

11,005,095

McKesson

Corp.

13,817

11,333,947

O'Reilly

Automotive,

Inc. \*

115,190

10,506,480

Ross

Stores,

Inc.

40,104

7,224,335

Sysco

Corp.

57,474

4,235,259

Target

Corp.

54,347

5,312,419

The

Home

Depot,

Inc.

35,552

12,233,443

The

Kroger

Co.

79,536

4,969,409

The

TJX

Companies,

Inc.

80,191

12,318,139

Tractor

Supply

Co.

59,945

2,997,849

Ulta

Beauty,

Inc. \*

5,762

3,486,068

Walmart,

Inc.

258,643

28,815,417

238,753,231

#### Total

#### Common

#### Stocks
(Cost:

$206,538,619)

247,297,858

#### Total

#### Investments:

#### 100.0%
(Cost:

$206,538,619)

247,297,858

#### Other

#### assets

#### less

#### liabilities:

#### 0.0%
3,855

#### NET

#### ASSETS:

#### 100.0%
$

247,301,713

#### Definitions:
ADR

American

Depositary

Receipt

USD

United

States

Dollar

\*

Non-income

producing

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

December

31,

2025

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

247,297,858

$

—

$

—

$

247,297,858

## 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 Retail ETF

- **b. EDGAR series identifier (if any):** S000034410

- **c. LEI of Series:** 549300MSLPYE6ZHQBG49

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $247387297.83

**Total Liabilities:** $85585.11

**Net Assets:** $247301712.72

**Cash Not Reported:** $280.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105868 | -0.35%               | 2.60%                | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2640533.04              | $-3795836.66                               |
| Month 2  | $0.00                    | $6488015.55                                |
| Month 3  | $1654172.06              | $-6599183.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc          | Amazon.com Inc          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    215434 | NS      | $49726475.88  | 20.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc             | Cencora Inc             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     25197 | NS      | $8510286.75   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc            | AutoZone Inc            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2242 | NS      | $7603743.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc         | Best Buy Co Inc         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     21704 | NS      | $1452648.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp         | CVS Health Corp         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    139838 | NS      | $11097543.68  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc     | Cardinal Health Inc     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     32033 | NS      | $6582781.50   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co              | Carvana Co              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16741 | NS      | $7065036.82   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp   | Costco Wholesale Corp   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23628 | NS      | $20375369.52  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp     | Dollar General Corp     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     26057 | NS      | $3459587.89   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc         | Dollar Tree Inc         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     20597 | NS      | $2533636.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co             | Fastenal Co             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    147228 | NS      | $5908259.64   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The      | Home Depot Inc/The      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     35552 | NS      | $12233443.20  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc              | JD.com Inc              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    201811 | NS      | $5791975.70   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The           | Kroger Co/The           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     79536 | NS      | $4969409.28   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc          | Lowe's Cos Inc          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     45634 | NS      | $11005095.44  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc | Lululemon Athletica Inc | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     13246 | NS      | $2752651.26   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp           | McKesson Corp           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13817 | NS      | $11333946.93  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    115190 | NS      | $10506479.90  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc         | Ross Stores Inc         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     40104 | NS      | $7224334.56   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp              | Sysco Corp              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     57474 | NS      | $4235259.06   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The         | TJX Cos Inc/The         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     80191 | NS      | $12318139.51  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp             | Target Corp             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     54347 | NS      | $5312419.25   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co       | Tractor Supply Co       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     59945 | NS      | $2997849.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc         | Ulta Beauty Inc         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5762 | NS      | $3486067.62   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc             | Walmart Inc             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    258643 | NS      | $28815416.63  | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer