# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020358
**Filing Date:** 2026-2
**Character Count:** 22401
**Document Hash:** bda661f0c3562a120204a70fb6a57def
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020358.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020358

**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:** 26694407

**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 Vietnam ETF (Series ID: S000022905)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000066397 | VanEck Vietnam ETF | VNM             |

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000022905

- **c. LEI of Series:** 549300HUYWGGNXIGVE40

**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:** $607565886.45

**Total Liabilities:** $1083863.29

**Net Assets:** $606482023.16

**Cash Not Reported:** $1672561.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066397 | -2.06%               | 3.62%                | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1999918.96              | $-15916429.60                              |
| Month 2  | $-536136.15              | $20745685.24                               |
| Month 3  | $41330976.23             | $-19451935.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Novaland Investment Group Corp              | Novaland Investment Group Corp              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |  14937958 | NS      | $7582575.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietjet Aviation JSC                        | Vietjet Aviation JSC                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |   2482040 | NS      | $19685497.32  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietcap Securities JSC                      | Vietcap Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |  10015735 | NS      | $13419324.64  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Techcom Securities JSC                      | Techcom Securities JSC                      | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |   6323600 | NS      | $11300730.04  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROVIETNAM POWER CORPORATION              | PETROVIETNAM POWER CORPORATION              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   8398510 | NS      | $103464.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIDO Group Corp                             | KIDO Group Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1797036 | NS      | $3553074.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                  | Vietnam Dairy Products JSC                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |  13463141 | NS      | $31300356.79  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB            | Saigon Thuong Tin Commercial JSB            | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |   5156900 | NS      | $11358483.63  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC   | PetroVietnam Drilling & Well Services JSC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4156888 | NS      | $4474451.48   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                    | FPT Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3106300 | NS      | $11301973.92  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                         | SSI Securities Corp                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  26302039 | NS      | $30186576.64  | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                | Vingroup JSC                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |   8984149 | NS      | $57737606.57  | 9.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC     | Petrovietnam Fertilizer & Chemicals JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4216586 | NS      | $3567263.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Phat Group JSC                          | Hoa Phat Group JSC                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  37673399 | NS      | $37753830.42  | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp      | Kinh Bac City Development Holding Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6698000 | NS      | $8976086.70   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                              | Vinh Hoan Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2088360 | NS      | $4450339.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC             | Thanh Thanh Cong - Bien Hoa JSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6706718 | NS      | $6395670.70   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp        | PetroVietnam Technical Services Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3170707 | NS      | $4135180.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasco JSC                                   | Tasco JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9352400 | NS      | $5618552.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC  | Vietnam Construction and Import-Export JSC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5187919 | NS      | $4453351.96   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                               | Hoa Sen Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4983601 | NS      | $2981876.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGL JSC                                    | HAGL JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  10863600 | NS      | $7244006.93   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4502472 | NS      | $5392694.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ha Do Group JSC                             | Ha Do Group JSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1957356 | NS      | $2031780.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank  | Saigon - Hanoi Commercial Joint Stock Bank  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |  21783492 | NS      | $13518943.39  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC     | Development Investment Construction JSC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5229794 | NS      | $3321712.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp       | Phat Dat Real Estate Development Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7326362 | NS      | $5214224.87   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                    | VNDirect Securities Corp                    | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |  20546225 | NS      | $15161904.60  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Group JSC                          | Dat Xanh Group JSC                          | CUSIP: 000000000<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               | CORP              | VN        |   6086465 | NS      | $3945348.79   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Export Import Commercial JSB        | Vietnam Export Import Commercial JSB        | CUSIP: 000000000<br>LEI: 5493006MVKRCEOKQQT65 | Long             | EC               | CORP              | VN        |   9172629 | NS      | $7416941.70   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                            | Masan Group Corp                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |  14041676 | NS      | $41110610.34  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VIX Securities JSC                          | VIX Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  25696506 | NS      | $21886051.24  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC               | Sai Gon-Ha Noi Securities JSC               | CUSIP: 000000000<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               | CORP              | VN        |   6889324 | NS      | $5396200.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bao Viet Holdings                           | Bao Viet Holdings                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1759396 | NS      | $3799760.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC       | Bank for Foreign Trade of Vietnam JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  13269701 | NS      | $28982459.91  | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp       | Viettel Construction Joint Stock Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    604400 | NS      | $1957853.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp           | Saigon Beer Alcohol Beverage Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2338500 | NS      | $4353058.35   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu Real estate development JSC         | Van Phu Real estate development JSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2218652 | NS      | $4884408.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDICO Corp JSC                              | IDICO Corp JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2630116 | NS      | $3640160.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Power Corp                     | PetroVietnam Power Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  10183226 | NS      | $4908273.23   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                | Vinhomes JSC                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |  11938567 | NS      | $56195650.14  | 9.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                 | Sai Gon VRG Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2031620 | NS      | $4047994.72   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam A Commercial JSB                        | Nam A Commercial JSB                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9075100 | NS      | $4928838.53   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BAF Viet Nam Agriculture JSC                | BAF Viet Nam Agriculture JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2606500 | NS      | $3711537.07   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DCVFMVN Diamond ETF                         | DCVFMVN Diamond ETF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | VN        |     62610 | NS      | $91184.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEO Group JSC                               | CEO Group JSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4553395 | NS      | $3653103.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duc Giang Chemicals JSC                     | Duc Giang Chemicals JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2632032 | NS      | $6844385.70   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Electric Equipment JSC                | Gelex Electric Equipment JSC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1402000 | NS      | $13087110.27  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI SECURITIES CORPORATION                  | SSI SECURITIES CORPORATION                  | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |  20692936 | NS      | $2399751.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC          | PetroVietNam Ca Mau Fertilizer JSC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2317100 | NS      | $2880957.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   5988155 | NS      | $4154800.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                             | Gelex Group JSC                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   6912742 | NS      | $11448194.86  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                        | Vietnam Airlines JSC                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |   4540100 | NS      | $4293190.49   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                           | Vincom Retail JSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  14919922 | NS      | $19089558.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Securities JSC                          | FPT Securities JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3412234 | NS      | $4265682.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer