# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054874
**Filing Date:** 2026-5
**Character Count:** 16236
**Document Hash:** 25d5dcab2da7c4d2755993c95e0b5d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054874.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032500

**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 Mortgage REIT Income ETF (Series ID: S000033325)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102386 | VanEck Mortgage REIT Income ETF | MORT            |

## Nport-Ex

VANECK

MORTGAGE

REIT

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 96.9%

#### Financial

#### Services

#### :

#### 96.9%
Adamas

Trust,

Inc. †

920,378

$

6,773,982

AGNC

Investment

Corp. †

5,082,609

50,978,568

Annaly

Capital

Management,

Inc.

3,063,346

64,789,768

Apollo

Commercial

Real

Estate

Finance,

Inc. †

1,186,421

12,528,606

Arbor

Realty

Trust,

Inc. †

1,914,776

14,762,923

Ares

Commercial

Real

Estate

Corp. †

613,144

2,943,091

ARMOUR

Residential

REIT,

Inc. †

1,000,896

16,694,945

Blackstone

Mortgage

Trust,

Inc. †

942,270

18,044,471

BrightSpire

Capital,

Inc. †

1,209,117

6,771,055

Chicago

Atlantic

Real

Estate

Finance,

Inc. †

236,157

2,673,297

Chimera

Investment

Corp.

816,220

10,243,561

Dynex

Capital,

Inc. †

1,466,365

18,710,817

Ellington

Financial,

Inc. †

1,300,127

15,406,505

Franklin

BSP

Realty

Trust,

Inc. †

761,095

6,461,697

Invesco

Mortgage

Capital,

Inc. †

911,431

7,364,363

KKR

Real

Estate

Finance

Trust,

Inc. †

537,994

3,292,523

#### Number

#### of

#### Shares

#### Value

#### Financial

#### Services
(continued)

Ladder

Capital

Corp.

1,163,248

$

11,364,933

MFA

Financial,

Inc.

1,064,872

10,201,474

Orchid

Island

Capital,

Inc. †

2,308,214

16,226,744

PennyMac

Mortgage

Investment

Trust

739,526

8,622,873

Redwood

Trust,

Inc. †

965,691

5,417,527

Rithm

Capital

Corp. †

2,696,363

25,561,521

Starwood

Property

Trust,

Inc. †

1,619,734

27,891,820

TPG

RE

Finance

Trust,

Inc.

746,635

5,831,219

Two

Harbors

Investment

Corp. †

1,000,950

11,430,849

Underline

#### Total

#### Common

#### Stocks
(Cost:

$410,761,081)

380,989,132

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 2.4%

#### Money

#### Market

#### Fund:

#### 2.4%
(Cost:

$9,324,633)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

9,324,633

9,324,633

#### Total

#### Investments:

#### 99.3%
(Cost:

$420,085,714)

390,313,765

#### Other

#### assets

#### less

#### liabilities:

#### 0.7%
2,902,494

#### NET

#### ASSETS:

#### 100.0%
$

393,216,259

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$100,281,546.

(a) The

rate

shown

is

the

7-day

yield

as

of

03/31/26.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

March

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Common

Stocks

\*

$

380,989,132

$

—

$

—

$

380,989,132

Money

Market

Fund

9,324,633

—

—

9,324,633

#### Total

#### Investments
$

390,313,765

$

—

$

—

$

390,313,765

\*

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 Mortgage REIT Income ETF

- **b. EDGAR series identifier (if any):** S000033325

- **c. LEI of Series:** 54930027HZP6Q1ONAO98

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $402641221.24

**Total Liabilities:** $9423169.38

**Net Assets:** $393218051.86

**Cash Not Reported:** $1464969.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102386 | 2.83%                | -0.85%               | -4.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2351560.82              | $6601693.87                                |
| Month 2  | $1010326.86              | $-5725614.46                               |
| Month 3  | $-9857484.37             | $-16521440.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp                      | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   5131446 | NS      | $51468403.38  | 13.09%            |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |   3092786 | NS      | $65412423.90  | 16.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |   1197821 | NS      | $12648989.76  | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |   1933169 | NS      | $14904732.99  | 3.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp          | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |    619029 | NS      | $2971339.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |   1010505 | NS      | $16855223.40  | 4.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    951332 | NS      | $18218007.80  | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |   1220735 | NS      | $6836116.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc  | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |    238424 | NS      | $2698959.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                   | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    824057 | NS      | $10341915.35  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |   1480461 | NS      | $18890682.36  | 4.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                   | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |   1312621 | NS      | $15554558.85  | 3.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    768414 | NS      | $6523834.86   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc              | Invesco Mortgage Capital Inc                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |    920180 | NS      | $7435054.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc         | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    543174 | NS      | $3324224.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                       | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |   1174430 | NS      | $11474181.10  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                         | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |   1075110 | NS      | $10299553.80  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |   2722273 | NS      | $25807148.04  | 6.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc                          | Adamas Trust Inc                                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    929230 | NS      | $6839132.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   2330400 | NS      | $16382712.00  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust        | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    746624 | NS      | $8705635.84   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    974977 | NS      | $5469620.97   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc               | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |   1635298 | NS      | $28159831.56  | 7.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                  | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    753805 | NS      | $5887217.05   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |   1010569 | NS      | $11540697.98  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9273978 | NS      | $9273977.75   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer