# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020308
**Filing Date:** 2026-2
**Character Count:** 29295
**Document Hash:** d544cd6367b6e104decbf12e2af55b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020308.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020308

**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:** 26694345

**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 Morningstar Wide Moat ETF (Series ID: S000036713)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000112255 | VanEck Morningstar Wide Moat ETF | MOAT            |

## Nport-Ex

VANECK

MORNINGSTAR

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

December

31,

2025

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Banks

#### :

#### 1.3%
US

Bancorp

3,189,653

$

170,199,884

Underline

#### Capital

#### Goods

#### :

#### 14.0%
Boeing

Co.\*

1,437,318

312,070,484

Deere

&

Co.

329,286

153,305,683

Huntington

Ingalls

Industries,

Inc.

1,063,784

361,761,025

IDEX

Corp.

1,868,336

332,451,708

Masco

Corp.

2,568,478

162,995,614

Northrop

Grumman

Corp.

289,808

165,251,420

Otis

Worldwide

Corp.

3,650,946

318,910,133

1,806,746,067

#### Commercial

#### &

#### Professional

#### Services

#### :

#### 7.0%
Broadridge

Financial

Solutions,

Inc.

1,331,249

297,094,839

Copart,

Inc. \*

3,218,199

125,992,491

Equifax,

Inc.

762,891

165,532,089

TransUnion

3,672,830

314,945,173

903,564,592

#### Consumer

#### Discretionary

#### Distribution

#### &

#### Retail

#### :

#### 1.2%
Amazon.com,

Inc.\*

667,586

154,092,200

Underline

#### Consumer

#### Durables

#### &

#### Apparel

#### :

#### 2.3%
NIKE,

Inc.

4,700,333

299,458,215

Underline

#### Consumer

#### Services

#### :

#### 4.1%
Airbnb,

Inc.\*

2,587,361

351,156,635

Chipotle

Mexican

Grill,

Inc.\*

4,773,209

176,608,733

527,765,368

#### Financial

#### Services

#### :

#### 5.0%
Charles

Schwab

Corp.

1,657,264

165,577,246

Jack

Henry

&

Associates,

Inc. †

961,357

175,428,425

LPL

Financial

Holdings,

Inc.

435,345

155,492,174

MarketAxess

Holdings,

Inc.

842,483

152,700,044

649,197,889

#### Food,

#### Beverage

#### &

#### Tobacco

#### :

#### 9.3%
Brown-Forman

Corp.†

11,008,600

286,884,116

Constellation

Brands,

Inc.

2,197,940

303,227,802

Hershey

Co.

887,424

161,493,419

Mondelez

International,

Inc.

5,448,913

293,314,987

PepsiCo,

Inc.

1,101,603

158,102,063

1,203,022,387

#### Health

#### Care

#### Equipment

#### &

#### Services

#### :

#### 4.8%
GE

HealthCare

Technologies,

Inc.

3,978,754

326,337,403

Zimmer

Biomet

Holdings,

Inc.†

3,240,504

291,386,120

617,723,523

#### Household

#### &

#### Personal

#### Products

#### :

#### 7.4%
Clorox

Co.

2,874,569

289,842,793

Estee

Lauder

Cos,

Inc.

3,352,553

351,079,350

Kenvue,

Inc.

18,102,141

312,261,932

953,184,075

#### Number

#### of

#### Shares

#### Value

#### Media

#### &

#### Entertainment

#### :

#### 2.5%
Meta

Platforms,

Inc.

240,586

$

158,808,413

Walt

Disney

Co.

1,490,541

169,578,849

328,387,262

#### Pharmaceuticals,

#### Biotechnology

#### &

#### Life

#### Sciences

#### :

#### 13.8%
Agilent

Technologies,

Inc.

1,240,638

168,813,613

Amgen,

Inc.

570,428

186,706,789

Bristol-Myers

Squibb

Co.

6,466,940

348,826,743

Danaher

Corp.

1,504,364

344,379,007

Merck

&

Co.,

Inc.

1,865,551

196,367,898

Thermo

Fisher

Scientific,

Inc.

321,707

186,413,121

West

Pharmaceutical

Services,

Inc.

640,259

176,160,861

Zoetis,

Inc.

1,357,712

170,827,324

1,778,495,356

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### :

#### 6.7%
Applied

Materials,

Inc.

959,821

246,664,399

Entegris,

Inc. †

1,895,771

159,718,707

NVIDIA

Corp.

864,610

161,249,765

NXP

Semiconductors

NV

1,387,490

301,168,579

868,801,450

#### Software

#### &

#### Services

#### :

#### 16.5%
Adobe,

Inc.\*

916,127

320,635,289

Fortinet,

Inc. \*

3,935,862

312,546,801

Microsoft

Corp.

634,107

306,666,827

Oracle

Corp.

727,438

141,784,941

Salesforce,

Inc.

1,237,541

327,836,986

ServiceNow,

Inc. \*

939,805

143,968,728

Tyler

Technologies,

Inc. \*

628,975

285,523,201

Workday,

Inc.\*

1,394,134

299,432,101

2,138,394,874

#### Technology

#### Hardware

#### &

#### Equipment

#### :

#### 1.3%
Motorola

Solutions,

Inc.

431,940

165,571,241

Underline

#### Transportation

#### :

#### 2.7%
United

Parcel

Service,

Inc.

3,511,568

348,312,430

Underline

#### Total

#### Common

#### Stocks
(Cost:

$12,864,090,116)

12,912,916,813

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.8%

#### Money

#### Market

#### Fund:

#### 0.8%
(Cost:

$98,664,117)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.80%(a)

98,664,117

98,664,117

#### Total

#### Investments:

#### 100.7%
(Cost:

$12,962,754,233)

13,011,580,930

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.7)%
(94,784,872)

#### NET

#### ASSETS:

#### 100.0%
$

12,916,796,058

\*

Non-income

producing

VANECK

MORNINGSTAR

WIDE

MOAT

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

\*

See

Schedule

of

Investments

for

geographic

sectors.

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$320,634,850.

(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

\*

$

12,912,916,814

$

—

$

—

$

12,912,916,813

Money

Market

Fund

98,664,117

—

—

98,664,117

#### Total

#### Investments
$

13,011,580,931

$

—

$

—

$

13,011,580,930

## 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 Morningstar Wide Moat ETF

- **b. EDGAR series identifier (if any):** S000036713

- **c. LEI of Series:** 549300F440UAK5RSEH97

**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:** $13030638652.00

**Total Liabilities:** $113844141.87

**Net Assets:** $12916794510.13

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112255 | 2.61%                | 1.49%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31724995.25             | $291955719.04                              |
| Month 2  | $24226906.11             | $142378715.29                              |
| Month 3  | $563604789.51            | $-352860623.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                          | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    916127 | NS      | $320635288.73 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc           | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   1240638 | NS      | $168813612.66 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   2587361 | NS      | $351156634.92 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    667586 | NS      | $154092200.52 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    570428 | NS      | $186706788.68 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    959821 | NS      | $246664398.79 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1437318 | NS      | $312070484.16 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   6466940 | NS      | $348826743.60 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   1331249 | NS      | $297094839.33 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |  11008600 | NS      | $286884116.00 | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   4773209 | NS      | $176608733.00 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                      | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   2874569 | NS      | $289842792.27 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   2197940 | NS      | $303227802.40 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                         | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   3218199 | NS      | $125992490.85 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1504364 | NS      | $344379006.88 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    329286 | NS      | $153305683.02 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1490541 | NS      | $169578849.57 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                       | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1895771 | NS      | $159718706.75 | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                        | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    762891 | NS      | $165532089.18 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    240586 | NS      | $158808412.74 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   3935862 | NS      | $312546801.42 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   3978754 | NS      | $326337403.08 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    961357 | NS      | $175428425.36 | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                     | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    887424 | NS      | $161493419.52 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc  | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1063784 | NS      | $361761024.88 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   1868336 | NS      | $332451707.84 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                         | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  18102141 | NS      | $312261932.25 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    435345 | NS      | $155492173.65 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   3352553 | NS      | $351079350.16 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc           | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    842483 | NS      | $152700043.75 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   2568478 | NS      | $162995613.88 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1865551 | NS      | $196367898.26 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    634107 | NS      | $306666827.34 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   5448913 | NS      | $293314986.79 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    431940 | NS      | $165571240.80 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   4700333 | NS      | $299458215.43 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    289808 | NS      | $165251419.68 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    864610 | NS      | $161249765.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    727438 | NS      | $141784940.58 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   3650946 | NS      | $318910133.10 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1101603 | NS      | $158102062.56 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1237541 | NS      | $327836986.31 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1657264 | NS      | $165577246.24 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    939805 | NS      | $143968727.95 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    321707 | NS      | $186413121.15 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   3672830 | NS      | $314945172.50 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    628975 | NS      | $285523201.25 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   3189653 | NS      | $170199884.08 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   3511568 | NS      | $348312429.92 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc   | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    640259 | NS      | $176160861.26 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   1394134 | NS      | $299432100.52 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   3240504 | NS      | $291386119.68 | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                         | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1357712 | NS      | $170827323.84 | 1.32%             |  |  |  | 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        |  98546598 | NS      | $98546598.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1387490 | NS      | $301168579.40 | 2.33%             |  |  |  | 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