# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020336
**Filing Date:** 2026-2
**Character Count:** 33110
**Document Hash:** 7c815fe12c1677f2b00b2ee9f3e88050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020336.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020336

**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:** 26694376

**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 Robotics ETF (Series ID: S000079664)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240884 | VanEck Robotics ETF | IBOT            |

## Nport-Ex

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Austria

#### :

#### 1.6%
Andritz

AG

6,287

$

489,939

Underline

#### Canada

#### :

#### 1.2%
ATS

Corp.

(USD) \*

†

13,571

373,745

Underline

#### China

#### :

#### 1.6%
UBTech

Robotics

Corp.

Ltd.

(HKD) \*

30,250

492,874

Underline

#### Finland

#### :

#### 1.8%
Konecranes

Oyj

5,079

555,823

Underline

#### France

#### :

#### 2.1%
Dassault

Systemes

SE

23,664

660,709

Underline

#### Germany

#### :

#### 3.0%
Basler

AG \*

2,812

50,361

Duerr

AG

15,127

396,508

Krones

AG

2,514

398,019

Mensch

und

Maschine

Software

SE

1,069

56,286

901,174

#### Israel

#### :

#### 0.6%
Nova

Ltd.

(USD) \*

560

183,898

Underline

#### Japan

#### :

#### 26.9%
Advantest

Corp.

1,800

227,454

Amada

Co.

Ltd.

34,400

406,706

Argo

Graphics,

Inc.

5,800

59,995

Azbil

Corp.

46,100

418,962

Daifuku

Co.

Ltd.

18,400

578,765

Daihen

Corp.

5,800

369,864

Denso

Corp.

72,300

997,947

DMG

Mori

Co.

Ltd. †

22,100

372,172

FANUC

Corp. †

25,300

983,909

Fuji

Corp.

16,900

393,508

Keyence

Corp.

4,500

1,626,670

Lasertec

Corp.

1,000

190,415

Omron

Corp.

16,700

422,225

Optex

Group

Co.

Ltd.

3,400

55,509

Renesas

Electronics

Corp. \*

14,400

197,102

Tokyo

Electron

Ltd.

1,300

289,351

Yaskawa

Electric

Corp.

15,100

458,753

Yokogawa

Electric

Corp.

14,900

477,531

8,526,838

#### Netherlands

#### :

#### 5.7%
ASM

International

NV

202,073

ASML

Holding

N.V.

(USD)

1,410

1,508,502

TKH

Group

NV

1,692

72,498

1,783,073

#### Norway

#### :

#### 1.2%
AutoStore

Holdings

Ltd.

144A \*

336,703

390,618

Underline

#### Sweden

#### :

#### 2.0%
Hexagon

AB

54,248

638,118

Underline

#### Switzerland

#### :

#### 8.0%
ABB

Ltd.

21,530

1,586,837

Interroll

Holding

AG

384,527

#### Number

#### of

#### Shares

#### Value

#### Switzerland
(continued)

Kardex

Holding

AG

1,112

$

385,044

STMicroelectronics

N.V.

(USD)

7,707

199,920

2,556,328

#### United

#### Kingdom

#### :

#### 4.8%
IMI

PLC

16,019

533,194

Renishaw

PLC

8,108

382,789

TechnipFMC

PLC

(USD)

13,255

590,643

1,506,626

#### United

#### States

#### :

#### 39.4%
Ambarella,

Inc. \*

1,557

110,298

Analog

Devices,

Inc.

1,157

313,778

Applied

Materials,

Inc.

1,495

384,200

Autodesk,

Inc. \*

5,280

1,562,933

Bentley

Systems,

Inc.

4,473

170,712

Cognex

Corp.

5,167

185,909

Emerson

Electric

Co.

11,565

1,534,907

Intuitive

Surgical,

Inc. \*

717

406,080

Kadant,

Inc.

1,285

366,251

KLA

Corp.

328,072

Lam

Research

Corp.

2,380

407,408

Lattice

Semiconductor

Corp. \*

†

2,377

174,900

Lincoln

Electric

Holdings,

Inc.

2,553

611,801

Microchip

Technology,

Inc.

3,156

201,100

Novanta,

Inc. \*

†

3,471

413,014

NVIDIA

Corp.

8,588

1,601,662

ON

Semiconductor

Corp. \*

3,603

195,102

Onto

Innovation,

Inc. \*

1,120

176,803

Ouster,

Inc. \*

3,195

69,140

PTC,

Inc. \*

2,579

449,288

Rockwell

Automation,

Inc.

3,207

1,247,747

Symbotic,

Inc. \*

6,545

389,428

Teledyne

Technologies,

Inc. \*

1,098

560,782

Teradyne,

Inc.

1,041

201,496

Texas

Instruments,

Inc.

1,951

338,478

12,401,289

#### Total

#### Common

#### Stocks
(Cost:

$28,091,828)

31,461,052

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.2%

#### Money

#### Market

#### Fund:

#### 0.2%
(Cost:

$60,171)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

60,171

60,171

#### Total

#### Investments:

#### 100.1%
(Cost:

$28,151,999)

31,521,223

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.1)%
(30,991)

#### NET

#### ASSETS:

#### 100.0%
$

31,490,232

VANECK

ROBOTICS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$1,495,910.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

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

$390,618,

or

1.2%

of

net

assets.

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

$

31,461,052

Austria

$

—

$

489,939

$

—

$

489,939

Canada

373,745

—

—

373,745

China

—

492,874

—

492,874

Finland

—

555,823

—

555,823

France

—

660,709

—

660,709

Germany

—

901,174

—

901,174

Israel

183,898

—

—

183,898

Japan

—

8,526,838

—

8,526,838

Netherlands

1,508,502

274,571

—

1,783,073

Norway

—

390,618

—

390,618

Sweden

—

638,118

—

638,118

Switzerland

199,920

2,356,408

—

2,556,328

United

Kingdom

973,432

533,194

—

1,506,626

United

States

12,401,289

—

—

12,401,289

Money

Market

Fund

60,171

—

—

60,171

#### Total

#### Investments
$

15,700,957

$

15,820,266

$

—

$

31,521,223

## 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 Robotics ETF

- **b. EDGAR series identifier (if any):** S000079664

- **c. LEI of Series:** 54930005LHA0TK9A7524

**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:** $31561836.57

**Total Liabilities:** $71612.38

**Net Assets:** $31490224.19

**Cash Not Reported:** $18872.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240884 | 5.70%                | -2.64%               | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1312760.72                                |
| Month 2  | $0.61                    | $-631836.75                                |
| Month 3  | $121828.04               | $619531.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp                        | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     13571 | NS      | $373745.34    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc              | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1157 | NS      | $313778.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1495 | NS      | $384200.05    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5280 | NS      | $1562932.80   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                    | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      8108 | NS      | $382788.75    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4473 | NS      | $170712.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                     | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5167 | NS      | $185908.66    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11565 | NS      | $1534906.80   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       717 | NS      | $406080.12    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       270 | NS      | $328071.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                      | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1285 | NS      | $366250.70    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                        | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     15127 | NS      | $396508.16    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2380 | NS      | $407408.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       334 | NS      | $202072.91    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp      | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2377 | NS      | $174899.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Interroll Holding AG            | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       139 | NS      | $384526.75    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software SE | Mensch und Maschine Software SE                                             | CUSIP: 000000000<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |      1069 | NS      | $56285.74     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2553 | NS      | $611800.92    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                       | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2514 | NS      | $398018.58    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                       | Basler AG                                                                   | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      2812 | NS      | $50361.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3156 | NS      | $201100.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                    | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     34400 | NS      | $406705.97    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc               | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $59994.81     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                  | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     18400 | NS      | $578764.57    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                 | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     16900 | NS      | $393507.89    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                      | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25300 | NS      | $983908.50    | 3.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                    | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1626670.80   | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                   | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $190414.92    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                 | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     22100 | NS      | $372171.69    | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp        | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     14400 | NS      | $197102.47    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                      | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     72300 | NS      | $997946.55    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                      | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16700 | NS      | $422225.05    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd              | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $55509.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                     | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      5800 | NS      | $369863.99    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                     | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3471 | NS      | $413014.29    | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                     | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8588 | NS      | $1601662.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp           | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3603 | NS      | $195102.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1120 | NS      | $176803.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                  | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1800 | NS      | $227453.61    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd              | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1300 | NS      | $289351.46    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                      | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $69139.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                         | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2579 | NS      | $449287.59    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                      | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $418962.25    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp           | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     15100 | NS      | $458752.99    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp          | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     14900 | NS      | $477530.91    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                         | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     21530 | NS      | $1586837.22   | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3207 | NS      | $1247747.49   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV           | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      7707 | NS      | $199919.58    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                    | Symbotic Inc                                                                | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      6545 | NS      | $389427.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1098 | NS      | $560781.54    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                    | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1041 | NS      | $201495.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc           | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1951 | NS      | $338478.99    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                      | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     54248 | NS      | $638118.30    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG               | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1112 | NS      | $385044.24    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                  | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5079 | NS      | $555823.42    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                    | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1692 | NS      | $72497.87     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                      | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      6287 | NS      | $489938.55    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                         | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     16019 | NS      | $533193.93    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE            | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     23664 | NS      | $660708.80    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd          | AutoStore Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    336703 | NS      | $390618.41    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd        | UBTech Robotics Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     30250 | NS      | $492873.56    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     59850 | NS      | $59850.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                   | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1557 | NS      | $110297.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13255 | NS      | $590642.80    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                        | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       560 | NS      | $183898.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1410 | NS      | $1508502.60   | 4.79%             |  |  |  | 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