# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054846
**Filing Date:** 2026-5
**Character Count:** 28451
**Document Hash:** 3f87da016d5f017a21cffededf8dbede
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054846.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054846

**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:** 261032469

**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 Gold Miners ETF (Series ID: S000009191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000024980 | VanEck Gold Miners ETF | GDX             |

## Nport-Ex

VANECK

GOLD

MINERS

ETF

SCHEDULE

OF

INVESTMENTS

March

31,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### COMMON

#### STOCKS:

#### 99.9%

#### Australia

#### :

#### 12.4%
Anglogold

Ashanti

PLC

(USD)

14,767,455

$

1,437,759,419

Capricorn

Metals

Ltd.

14,523,476

114,010,391

Evolution

Mining

Ltd. †

49,599,616

443,361,153

Genesis

Minerals

Ltd. \*

†

33,693,347

140,744,729

Greatland

Resources

Ltd. \*

20,777,944

167,966,001

Northern

Star

Resources

Ltd.

50,771,910

732,658,663

Perseus

Mining

Ltd.

41,724,093

151,746,963

Ramelius

Resources

Ltd.

75,348,732

194,731,668

Westgold

Resources

Ltd.

30,916,195

129,112,747

3,512,091,734

#### Brazil

#### :

#### 4.9%
Wheaton

Precious

Metals

Corp.

(USD) †

10,555,841

1,382,920,729

Underline

#### Burkina

#### Faso

#### :

#### 1.3%
IAMGOLD

Corp.

(USD) \*

19,832,724

373,251,866

Underline

#### Canada

#### :

#### 49.4%
Agnico

Eagle

Mines

Ltd.

(USD) †

16,816,526

3,413,418,448

Alamos

Gold,

Inc.

(USD)

16,254,435

722,184,547

Artemis

Gold,

Inc. \*

†

6,194,401

167,560,200

B2Gold

Corp.

(USD) †

51,842,643

234,847,173

Barrick

Mining

Corp.

(USD)

52,857,766

2,156,068,275

Centerra

Gold,

Inc.

(USD)

8,103,339

144,158,401

Discovery

Silver

Corp. \*

†

28,607,054

183,258,975

DPM

Metals,

Inc.

7,057,268

247,690,865

Endeavour

Silver

Corp.

(USD) \*

12,810,322

119,264,098

Equinox

Gold

Corp.

(USD)

31,969,660

462,281,284

First

Majestic

Silver

Corp.

(USD)

20,674,705

444,092,663

Fortuna

Mining

Corp.

(USD) \*

†

11,254,691

111,759,082

Franco-Nevada

Corp.

(USD) †

5,905,975

1,459,071,124

G

Mining

Ventures

Corp. \*

7,150,659

250,148,810

K92

Mining,

Inc. \*

8,655,026

146,426,258

Kinross

Gold

Corp.

(USD) †

43,378,487

1,323,911,423

Lundin

Gold,

Inc. †

4,679,063

356,440,964

OceanaGold

Corp.

9,545,071

299,986,969

OR

Royalties,

Inc.

(USD) †

5,097,969

193,824,781

Pan

American

Silver

Corp.

(USD)

16,526,669

902,851,927

Seabridge

Gold,

Inc.

(USD) \*

3,554,612

100,737,704

SSR

Mining,

Inc.

(USD) \*

7,390,936

217,293,518

Torex

Gold

Resources,

Inc.

3,395,640

155,359,259

Wesdome

Gold

Mines

Ltd. \*

†

6,237,502

111,024,005

13,923,660,753

#### China

#### :

#### 1.1%
Zhaojin

Mining

Industry

Co.

Ltd.

(HKD) †

75,692,000

314,506,082

Underline

#### Colombia

#### :

#### 0.6%
Aris

Mining

Corp.

(USD) \*

†

8,809,202

163,586,881

Underline

#### Indonesia

#### :

#### 1.2%
Amman

Mineral

Internasional

PT \*

668,421,500

193,090,571

#### Number

#### of

#### Shares

#### Value

#### Indonesia
(continued)

Bumi

Resources

Minerals

Tbk

PT \*

3,267,164,600

$

142,845,547

335,936,118

#### Mexico

#### :

#### 3.3%
Fresnillo

PLC

(GBP)

8,490,215

374,943,975

Industrias

Penoles

SAB

de

CV \*

†

8,609,578

380,149,984

Orla

Mining

Ltd.

(USD)

11,112,699

179,247,835

934,341,794

#### Peru

#### :

#### 1.0%
Cia

de

Minas

Buenaventura

SAA

(ADR)

7,981,285

287,645,511

Underline

#### South

#### Africa

#### :

#### 5.5%
Gold

Fields

Ltd.

(ADR) †

27,918,638

1,267,506,165

Harmony

Gold

Mining

Co.

Ltd.

(ADR) †

18,195,662

279,667,325

1,547,173,490

#### Turkey

#### :

#### 0.9%
Eldorado

Gold

Corp.

(USD) †

7,229,622

248,192,923

Underline

#### United

#### Kingdom

#### :

#### 1.6%
Endeavour

Mining

PLC

7,451,033

447,260,724

Underline

#### United

#### States

#### :

#### 16.7%
Coeur

Mining,

Inc. \*

36,706,581

688,982,527

Hecla

Mining

Co.

19,154,294

356,844,497

Newmont

Corp.

28,115,264

3,043,477,328

Royal

Gold,

Inc.

2,462,415

626,659,993

4,715,964,345

#### Total

#### Common

#### Stocks
(Cost:

$16,002,617,806)

28,186,532,950

#### SHORT-TERM

#### INVESTMENT

#### HELD

#### AS

#### COLLATERAL

#### FOR

#### SECURITIES

#### ON

#### LOAN:

#### 0.6%

#### Money

#### Market

#### Fund:

#### 0.6%
(Cost:

$178,763,493)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.66%(a)

178,763,493

178,763,493

#### Total

#### Investments:

#### 100.5%
(Cost:

$16,181,381,299)

28,365,296,443

#### Liabilities

#### in

#### excess

#### of

#### other

#### assets:

#### (0.5)%
(154,027,735)

#### NET

#### ASSETS:

#### 100.0%
$

28,211,268,708

VANECK

GOLD

MINERS

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Definitions:
ADR

American

Depositary

Receipt

GBP

British

Pound

HKD

Hong

Kong

Dollar

USD

United

States

Dollar

†

Security

fully

or

partially

on

loan.

Total

market

value

of

securities

on

loan

is

$571,848,787.

\*

Non-income

producing

(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

$

28,186,532,950

Australia

$

1,437,759,419

$

2,074,332,315

$

—

$

3,512,091,734

Brazil

1,382,920,729

—

—

1,382,920,729

Burkina

Faso

373,251,866

—

—

373,251,866

Canada

13,923,660,753

—

—

13,923,660,753

China

—

314,506,082

—

314,506,082

Colombia

163,586,881

—

—

163,586,881

Indonesia

—

335,936,118

—

335,936,118

Mexico

559,397,819

374,943,975

—

934,341,794

Peru

287,645,511

—

—

287,645,511

South

Africa

1,547,173,490

—

—

1,547,173,490

Turkey

248,192,923

—

—

248,192,923

United

Kingdom

—

447,260,724

—

447,260,724

United

States

4,715,964,345

—

—

4,715,964,345

Money

Market

Fund

178,763,493

—

—

178,763,493

#### Total

#### Investments
$

24,818,317,229

$

3,546,979,214

$

—

$

28,365,296,443

## 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000009191

- **c. LEI of Series:** 54930031TORTKAM9TJ98

**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:** $28349004025.68

**Total Liabilities:** $193192072.03

**Net Assets:** $28155811953.65

**Cash Not Reported:** $67850369.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024980 | 10.05%               | 22.11%               | -21.04%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $169286336.99            | $2360082303.86                             |
| Month 2  | $182020791.86            | $6398292642.53                             |
| Month 3  | $556224268.50            | $-8346795830.64                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   16753354 | NS      | $3400595794.92 | 12.08%            |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   16193388 | NS      | $719472228.84  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp               | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    8776113 | NS      | $162972418.41  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc               | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    6171114 | NS      | $166930280.89  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp            | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   52659211 | NS      | $2147969216.69 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   51647878 | NS      | $233964887.34  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc              | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    8072926 | NS      | $143617353.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   36430591 | NS      | $683802194.21  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    7951311 | NS      | $286565248.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    8577253 | NS      | $378722695.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Silver Corp          | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   28499607 | NS      | $182570661.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc                 | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    7030750 | NS      | $246760155.49  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    7202460 | NS      | $247260451.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp          | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   12762197 | NS      | $118816054.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp              | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   31849541 | NS      | $460544362.86  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   20597053 | NS      | $442424698.44  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   11212409 | NS      | $111339221.37  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp             | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    5883803 | NS      | $1453593531.15 | 5.16%             |  |  |  | No            |                  1 | On Loan: —       |
| G Mining Ventures Corp         | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    7123784 | NS      | $249208652.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   27813745 | NS      | $1262744023.00 | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   18127292 | NS      | $278616478.04  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   19082365 | NS      | $355504459.95  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   19758251 | NS      | $371850283.82  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   43215519 | NS      | $1318937639.88 | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                 | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    8622514 | NS      | $145876217.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    4661489 | NS      | $355102214.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                   | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   28009651 | NS      | $3032044720.75 | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   75065693 | NS      | $194000180.33  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   50581185 | NS      | $729906425.89  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    9509208 | NS      | $298859849.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    5078827 | NS      | $193097002.54  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   11070951 | NS      | $178574439.63  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   16464584 | NS      | $899460223.92  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2453171 | NS      | $624307487.79  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    7363162 | NS      | $216476962.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    3541269 | NS      | $100359563.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    3382882 | NS      | $154775547.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    6214054 | NS      | $110606643.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   10516193 | NS      | $1377726444.93 | 4.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd           | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   49413290 | NS      | $441695621.58  | 1.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd             | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   41567340 | NS      | $151176866.03  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   75418000 | NS      | $313367590.50  | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd           | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   33566798 | NS      | $140216105.16  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                  | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    8458309 | NS      | $373534946.10  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 3254890500 | NS      | $142308903.42  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd           | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   14468948 | NS      | $113582342.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    7423046 | NS      | $445580757.36  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  665911700 | NS      | $192365551.60  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd        | Greatland Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   20699915 | NS      | $167335225.95  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   30800072 | NS      | $128627792.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  178402012 | NS      | $178402011.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   14711977 | NS      | $1432358080.72 | 5.09%             |  |  |  | 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