# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028357
**Filing Date:** 2025-11
**Character Count:** 26980
**Document Hash:** 1820ea3e28415be7bb03b847f47e2bd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028357.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507720

**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 Durable High Dividend ETF (Series ID: S000062396)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000202548 | VanEck Durable High Dividend ETF | DURA            |

## 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 Durable High Dividend ETF

- **b. EDGAR series identifier (if any):** S000062396

- **c. LEI of Series:** 549300X8JD9S4O6RHW07

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $44127029.31

**Total Liabilities:** $11285.68

**Net Assets:** $44115743.63

**Cash Not Reported:** $164935.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202548 | 1.57%                | 4.47%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $596924.60                                 |
| Month 2  | $64870.59                | $1663082.43                                |
| Month 3  | $-394396.07              | $-284602.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc         | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3423 | NS      | $720541.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       823 | NS      | $251352.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                       | Blackrock Inc                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       664 | NS      | $774137.68    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp           | New Jersey Resources Corp           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       968 | NS      | $46609.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4563 | NS      | $513337.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc         | American Water Works Co Inc         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1134 | NS      | $157841.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10057 | NS      | $615186.69    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3772 | NS      | $891587.64    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12139 | NS      | $2250813.38   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4096 | NS      | $1244733.44   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                       | Clorox Co/The                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1236 | NS      | $152398.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13218 | NS      | $2143959.60   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                   | General Mills Inc                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6738 | NS      | $339729.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc      | Air Products and Chemicals Inc      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1403 | NS      | $382626.16    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2181 | NS      | $146279.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2580 | NS      | $295642.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4548 | NS      | $509921.76    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                  | Cohen & Steers Inc                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       240 | NS      | $15746.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1125 | NS      | $383625.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                         | Invesco Ltd                         | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3298 | NS      | $75656.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                            | PPL Corp                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5372 | NS      | $199623.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9497 | NS      | $427459.97    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9926 | NS      | $945352.24    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13579 | NS      | $1907034.76   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6810 | NS      | $1251201.30   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2443 | NS      | $613950.33    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                          | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1185 | NS      | $89882.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1135 | NS      | $340965.35    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       536 | NS      | $39347.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1208 | NS      | $202388.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2491 | NS      | $135261.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       395 | NS      | $48233.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                           | Kellanova                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2006 | NS      | $164532.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $2182290.37   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5320 | NS      | $478693.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     29536 | NS      | $1958827.52   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19812 | NS      | $2233803.00   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc              | Franklin Resources Inc              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3738 | NS      | $86459.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD               | McCormick & Co Inc/MD               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1624 | NS      | $108661.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1349 | NS      | $59356.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc             | Consolidated Edison Inc             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3227 | NS      | $324378.04    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1104 | NS      | $206503.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4614 | NS      | $1302070.80   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2041 | NS      | $137583.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                      | MGE Energy Inc                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $17256.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2218 | NS      | $168612.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7815 | NS      | $1046741.10   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                          | Kenvue Inc                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19809 | NS      | $321500.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc             | Essential Utilities Inc             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2203 | NS      | $87899.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                          | Sysco Corp                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3104 | NS      | $255583.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5308 | NS      | $243212.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6958 | NS      | $861052.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49860 | NS      | $2191347.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       428 | NS      | $69408.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4649 | NS      | $794281.65    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1491 | NS      | $114777.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     26692 | NS      | $1763273.52   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8432 | NS      | $713347.20    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                     | Yum! Brands Inc                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1339 | NS      | $203528.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5933 | NS      | $987013.88    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                         | Gentex Corp                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       902 | NS      | $25526.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2092 | NS      | $614002.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3258 | NS      | $405099.72    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       336 | NS      | $26846.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2638 | NS      | $270764.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23717 | NS      | $1990567.81   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5030 | NS      | $402098.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                  | Royalty Pharma PLC                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2185 | NS      | $77086.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9091 | NS      | $663370.27    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2877 | NS      | $225959.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8593 | NS      | $953823.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10909 | NS      | $1031882.31   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer