# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020326
**Filing Date:** 2026-2
**Character Count:** 18443
**Document Hash:** e764d898ec0599d5195881ade12e9b5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020326.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020326

**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:** 26694366

**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 Energy Income ETF (Series ID: S000051241)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000161562 | VanEck Energy Income ETF | EINC            |

## Nport-Ex

VANECK

ENERGY

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 77.1%

#### Energy

#### :

#### 72.5%
Antero

Midstream

Corp.

127,339

$

2,265,361

Archrock,

Inc.

58,141

1,512,829

Cheniere

Energy,

Inc.

23,548

4,577,495

DT

Midstream,

Inc.

28,934

3,462,821

Enbridge,

Inc. †

128,349

6,138,933

Gibson

Energy,

Inc. †

72,718

1,330,863

Hess

Midstream

LP

19,978

689,241

Keyera

Corp.

104,214

3,340,801

Kinder

Morgan,

Inc.

185,075

5,087,712

Kinetik

Holdings,

Inc. †

14,037

506,034

Kodiak

Gas

Services,

Inc.

23,640

884,136

NextDecade

Corp. \*

†

58,055

305,950

ONEOK,

Inc.

56,439

4,148,266

Pembina

Pipeline

Corp. †

87,067

3,313,770

South

Bow

Corp. †

69,042

1,896,584

Targa

Resources

Corp.

20,632

3,806,604

TC

Energy

Corp. †

98,617

5,424,921

The

Williams

Companies,

Inc.

100,112

6,017,732

Venture

Global,

Inc. †

58,973

402,196

55,112,249

#### Utilities

#### :

#### 4.6%
AltaGas

Ltd.

114,162

3,480,878

Underline

#### Total

#### Common

#### Stocks
(Cost:

$56,844,896)

58,593,127

#### MASTER

#### LIMITED

#### PARTNERSHIPS:

#### 22.9%

#### Energy

#### :

#### 22.9%
Cheniere

Energy

Partners

LP

11,498

614,913

#### Number

#### of

#### Shares

#### Value

#### Energy
(continued)

Delek

Logistics

Partners

LP

4,446

$

198,381

Energy

Transfer

LP

207,109

3,415,227

Enterprise

Products

Partners

LP

105,773

3,391,082

Genesis

Energy

LP

21,447

334,573

MPLX

LP

61,776

3,296,985

Plains

All

American

Pipeline

LP

117,310

2,106,888

Plains

GP

Holdings

LP

49,357

944,693

Sunoco

LP

22,309

1,169,215

Western

Midstream

Partners

LP

49,662

1,961,649

Underline

#### Total

#### Master

#### Limited

#### Partnerships
(Cost:

$15,973,858)

17,433,606

#### Total

#### Investments

#### Before

#### Collateral

#### for

#### Securities

#### Loaned:

#### 100.0%
(Cost:

$72,818,754)

76,026,733

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 6.9%

#### Money

#### Market

#### Fund:

#### 6.9%
(Cost:

$5,229,972)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

5,229,972

5,229,972

#### Total

#### Investments:

#### 106.9%
(Cost:

$78,048,726)

81,256,705

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (6.9)%
(5,268,298)

#### NET

#### ASSETS:

#### 100.0%
$

75,988,407

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$16,879,542.

\*

Non-income

producing

(a) Rate

shown

is

the

7-day

yield

as

of

12/31/25.

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

\*

$

58,593,127

$

—

$

—

$

58,593,127

Master

Limited

Partnerships

\*

17,433,606

—

—

17,433,606

Money

Market

Fund

5,229,972

—

—

5,229,972

#### Total

#### Investments
$

81,256,705

$

—

$

—

$

81,256,705

\*

See

Schedule

of

Investments

for

industry

sectors.

## 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 Energy Income ETF

- **b. EDGAR series identifier (if any):** S000051241

- **c. LEI of Series:** 549300M83PJMD60RHH14

**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:** $81240325.20

**Total Liabilities:** $5253283.87

**Net Assets:** $75987041.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161562 | -6.29%               | 5.68%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53.10                  | $-4668109.73                               |
| Month 2  | $558083.62               | $3224865.01                                |
| Month 3  | $759235.71               | $-1275106.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AltaGas Ltd                     | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    114162 | NS      | $3480878.44   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14037 | NS      | $506033.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp           | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127339 | NS      | $2265360.81   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     58141 | NS      | $1512828.82   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP     | Cheniere Energy Partners LP                                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     11498 | NS      | $614913.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     23548 | NS      | $4577495.72   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28934 | NS      | $3462821.12   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP     | Delek Logistics Partners LP                                                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      4446 | NS      | $198380.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    128349 | NS      | $6138932.67   | 8.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    207109 | NS      | $3415227.41   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    105773 | NS      | $3391082.38   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP               | Genesis Energy LP                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     21447 | NS      | $334573.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     72718 | NS      | $1330863.11   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Midstream LP               | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19978 | NS      | $689241.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    104214 | NS      | $3340800.70   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    185075 | NS      | $5087711.75   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23640 | NS      | $884136.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     61776 | NS      | $3296985.12   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                 | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     58055 | NS      | $305949.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                       | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     56439 | NS      | $4148266.50   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     87067 | NS      | $3313770.02   | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains All American Pipeline LP | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    117310 | NS      | $2106887.60   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP           | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     49357 | NS      | $944692.98    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     69042 | NS      | $1896583.74   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunoco LP                       | Sunoco LP                                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     22309 | NS      | $1169214.69   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20632 | NS      | $3806604.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     98617 | NS      | $5424921.17   | 7.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc              | Venture Global Inc                                                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     58973 | NS      | $402195.86    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners LP   | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49662 | NS      | $1961649.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    100112 | NS      | $6017732.32   | 7.92%             |  |  |  | No            |                  1 | 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        |   5224298 | NS      | $5224297.65   | 6.88%             |  |  |  | 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